Assessment - IPC Mexico - 5/06/24 - RS = 20
⇐
⇓ freshest
⇓ 5/06/24
⇓ 12/18/23
prc diff
⇓
∅-RS
L
IPC
57,718.000
Fri
-0.22
57,282.900
0.76
54,439.100
2,843.800
5.22
5.78
L
Quálitas
202.370
Fri
-2.63
213.140
-5.05
169.320
43.820
25.88
43.48
L
Liverpool
144.410
Fri
-0.52
144.790
-0.26
102.620
42.170
41.09
32.91
L
México
103.850
Fri
-0.08
105.900
-1.94
79.810
26.090
32.69
24.78
L
Aerop. Sureste
585.110
Fri
0.60
580.110
0.86
400.660
179.450
44.79
24.46
L
Megacable
53.290
Fri
0.41
51.660
3.16
40.390
11.270
27.90
23.95
Gentera
26.240
Fri
-0.72
26.660
-1.58
19.970
6.690
33.50
23.88
L
Genomma Lab
17.330
Fri
-0.91
17.040
1.70
13.200
3.840
29.09
20.16
Alsea
70.950
Fri
-3.05
73.720
-3.76
61.600
12.120
19.68
18.68
Cementos Chihuahua
201.230
Fri
0.80
201.420
-0.09
188.190
13.230
7.03
18.68
Chedraui
124.120
Fri
-0.33
124.480
-0.29
101.140
23.340
23.08
17.59
L
Banco del Bajio
62.200
Fri
-0.43
67.000
-7.16
54.720
12.280
22.44
16.23
Inbursa
50.500
Fri
-0.16
48.490
4.15
43.490
5.000
11.50
13.95
L
Gruma
330.560
Fri
-1.12
337.150
-1.95
316.810
20.340
6.42
12.67
L
Aerop. Pacifico
314.520
Fri
-1.73
312.180
0.75
250.220
61.960
24.76
12.32
Regional
155.800
Fri
0.33
158.560
-1.74
152.380
6.180
4.06
11.81
Banorte
175.730
Fri
0.27
173.070
1.54
166.290
6.780
4.08
9.82
Alfa
12.710
Fri
-0.55
12.850
-1.09
13.400
-0.550
-4.10
9.52
Coca-Cola FEMSA
168.250
Fri
-0.80
163.490
2.91
156.910
6.580
4.19
8.76
L
Aerop. Centro Norte
186.400
Fri
-0.05
182.940
1.89
154.620
28.320
18.32
8.44
Carso
149.140
Fri
0.10
145.990
2.16
163.740
-17.750
-10.84
7.83
L
Pinfra
191.130
Fri
0.87
183.960
3.90
166.920
17.040
10.21
7.52
Cemex
13.290
Fri
0.45
13.400
-0.82
12.440
0.960
7.72
6.31
L
Peñoles
251.780
Fri
1,281.13
250.190
0.64
258.960
-8.770
-3.39
5.82
L
America Movil
16.990
Fri
-0.18
16.690
1.80
15.900
0.790
4.97
2.32
⇓ freshest
⇓ 5/06/24
⇓ 12/18/23
prc diff
⇓
∅-RS
Vesta
61.670
Fri
-0.26
61.210
0.75
63.880
-2.670
-4.18
0.77
FEMSA
203.070
Fri
-0.37
201.460
0.80
222.760
-21.300
-9.56
0.20
S
Kimberly-Clark
36.470
Fri
0.66
36.640
-0.46
34.270
2.370
6.92
-1.34
Bolsa Mexicana
31.780
Fri
-1.06
33.690
-5.67
33.080
0.610
1.84
-2.22
S
WalMex
69.000
Fri
0.97
65.670
5.07
65.950
-0.280
-0.42
-2.57
S
Arca Continental
172.220
Fri
-0.20
165.210
4.24
184.280
-19.070
-10.35
-4.98
S
Elektra
1,121.020
Fri
0.83
1,107.490
1.22
1,153.720
-46.230
-4.01
-5.06
L
Televisa
11.110
Fri
-0.27
11.040
0.63
11.020
0.020
0.18
-6.12
Becle
33.850
Fri
-1.31
34.460
-1.77
31.600
2.860
9.05
-8.04
S
Bimbo
69.950
Fri
-3.64
69.770
0.26
87.320
-17.550
-20.10
-15.34
S
Orbia Advance
29.160
Fri
0.38
29.430
-0.92
37.570
-8.140
-21.67
-17.64
IPC - 35 out of 35 instruments rated - 5/06/24 / 12/18/23 - 25 did rise, Market-Ratio(20) = 71.43 % Stock Exchange Currency: MXN $ Mexican peso
Technical Chart
Transactions IPC Mexico * S20 - 34/79 (2)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06 6/26/06 175 - cash -
short
6/26/06
7/03/06
7
Alfa
50
934
5.350
5.750
4.950
-0.400
-7
9,626
-98
Inbursa
50
613
8.150
8.450
7.850
-0.300
-4
9,443
-86
100
-6
-95
7/03/06 11/19/07 504 - cash -
11/19/07
6/01/09
560
Alsea
50
347
13.600
7.060
26.198
12.598
93
13,814
53
Cemex
50
167
28.270
14.300
55.888
27.618
98
18,426
56
100
95
55
6/01/09 4/25/11 693 - cash -
4/25/11
12/26/11
245
Cemex
50
926
9.940
7.590
13.018
3.078
31
21,276
49
Banco Santander MX
50
610
15.100
15.000
15.201
0.101
1
21,338
1
100
16
24
12/26/11 6/24/13 546 - cash -
6/24/13
6/16/14
357
Elektra
50
25
420.080
344.000
512.986
92.906
22
23,660
23
Peñoles
50
27
394.930
316.780
492.360
97.430
25
26,291
25
100
23
24
6/16/14 12/01/14 168 - cash -
12/01/14
5/04/15
154
Alpek
50
638
20.600
21.300
19.900
-0.700
-3
25,844
-8
Genomma Lab
50
459
28.600
18.030
45.367
16.767
59
33,540
198
100
28
78
5/04/15 11/21/16 567 - cash -
11/21/16
4/10/17
140
Alfa
50
705
23.760
26.810
20.710
-3.050
-13
31,390
-30
Lala
50
526
31.880
33.950
29.810
-2.070
-6
30,301
-16
100
-10
-23
4/10/17 10/16/17 189 - cash -
10/16/17
1/06/20
812
Alfa
50
782
19.350
16.540
22.637
3.287
17
32,872
7
Volaris
50
723
20.980
19.830
22.197
1.217
6
33,751
3
100
11
5
1/06/20 3/09/20 63 - cash -
3/09/20
8/17/20
161
Alfa
50
1,453
11.610
14.780
8.440
-3.170
-27
29,145
-51
Alpek
50
1,482
11.390
17.970
4.810
-6.580
-58
19,394
-86
100
-43
-72
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
8/17/20 6/20/22 672 - cash -
6/20/22
1/16/23
210
Cemex
50
1,346
7.200
9.530
4.870
-2.330
-32
16,258
-49
Volaris
50
449
21.600
19.080
24.453
2.853
13
17,539
24
100
-10
-16
1/16/23 8/21/23 217 - cash -
8/21/23
2/19/24
182
Televisa
50
560
15.650
11.430
21.428
5.778
37
20,774
88
Volaris
50
532
16.480
12.740
21.318
4.838
29
23,348
68
100
33
78
2/19/24 5/11/24 82 - cash -
accum 6/26/06
2/19/24 2828
days out of 6704 invested (42%)
133
23,348
12
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Alsea short 11/19/07 6/01/09 560 13.60 7.06 26.20 12.60 92.63 50 46.32 46.32 Cemex 11/19/07 6/01/09 560 28.27 14.30 55.89 27.62 97.69 48.85 4/25/11 12/26/11 245 9.94 7.59 13.02 3.08 30.96 15.48 6/20/22 1/16/23 210 7.20 9.53 4.87 -2.33 -32.36 -16.18 44.08 Genomma Lab 12/01/14 5/04/15 154 28.60 18.03 45.37 16.77 58.62 29.31 29.31 Volaris 10/16/17 1/06/20 812 20.98 19.83 22.20 1.22 5.80 2.90 6/20/22 1/16/23 210 21.60 19.08 24.45 2.85 13.21 6.60 8/21/23 2/19/24 182 16.48 12.74 21.32 4.84 29.36 14.68 25.80 Televisa 8/21/23 2/19/24 182 15.65 11.43 21.43 5.78 36.92 18.46 18.46 Peñoles 6/24/13 6/16/14 357 394.93 316.78 492.36 97.43 24.67 12.34 12.34 Elektra 6/24/13 6/16/14 357 420.08 344.00 512.99 92.91 22.12 11.06 11.06 Banco Santander MX 4/25/11 12/26/11 245 15.10 15.00 15.20 0.10 0.67 0.33 0.33 Inbursa 6/26/06 7/03/06 7 8.15 8.45 7.85 -0.30 -3.68 -1.84 -1.84 Lala 11/21/16 4/10/17 140 31.88 33.95 29.81 -2.07 -6.49 -3.25 -3.25 Alfa 6/26/06 7/03/06 7 5.35 5.75 4.95 -0.40 -7.48 -3.74 11/21/16 4/10/17 140 23.76 26.81 20.71 -3.05 -12.84 -6.42 10/16/17 1/06/20 812 19.35 16.54 22.64 3.29 16.99 8.49 3/09/20 8/17/20 161 11.61 14.78 8.44 -3.17 -27.30 -13.65 -15.61 Alpek 12/01/14 5/04/15 154 20.60 21.30 19.90 -0.70 -3.40 -1.70 3/09/20 8/17/20 161 11.39 17.97 4.81 -6.58 -57.77 -28.88 -30.09
Annotations
3/14/24 IPC Component update: Chedraui and Genomma Lab return, Sitios Latinoamérica, Telesites and Volaris leave 2/23/17 IPC Machine learning processed for all techniques. 2/21/17 IPC index adjustment: Empresas ICA, La Comer and Telesites drop out, Bolsa Mexicana returns 8/02/16 IPC BMV (Bolsas), Comercial Mexicana and Industrias CH drop out,
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