Tue, Jun 23rd, 2026, 11:56UTC
Assessment - IPC Mexico in Pound sterling - 7/01/24 - RS = 20
⇐
instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
2/12/24
prc diff
⇓ Δ20
⇓ ∅-RS
S
IPC
2,280.756
8/12/24
-0.02
2,274.030
0.30
2,660.428
-386.397
-14.52
-9.27
Aerop. Centro Norte
6.644
8/12/24
2.22
6.671
-0.40
7.329
-0.658
-8.98
-13.39
L
Aerop. Pacifico
12.555
8/12/24
0.72
12.285
2.19
12.599
-0.314
-2.49
-4.00
L
Aerop. Sureste
22.042
8/12/24
0.24
23.903
-7.79
23.662
0.241
1.02
9.29
S
Alfa
0.451
8/12/24
1.65
0.458
-1.41
0.627
-0.169
-27.02
-16.09
S
Alsea
2.374
8/12/24
0.47
2.795
-15.06
3.032
-0.237
-7.82
-5.52
L
America Movil
0.696
8/12/24
0.12
0.676
2.92
0.681
-0.004
-0.62
-8.22
Arca Continental
8.007
8/12/24
-0.93
7.630
4.93
9.012
-1.382
-15.33
-4.47
S
Banco del Bajio
2.239
8/12/24
0.64
2.402
-6.79
3.141
-0.739
-23.54
-10.07
S
Banorte
5.926
8/12/24
0.58
6.300
-5.94
8.535
-2.235
-26.19
-14.25
Becle
1.337
8/12/24
3.67
1.379
-3.02
1.527
-0.148
-9.67
-18.04
Bimbo
2.941
8/12/24
-0.84
2.873
2.35
3.659
-0.785
-21.46
-21.25
S
Bolsa Mexicana
1.276
8/12/24
-0.17
1.343
-5.00
1.677
-0.334
-19.94
-13.74
Carso
5.067
8/12/24
-1.65
5.658
-10.45
7.046
-1.387
-19.69
-12.74
Cementos Chihuahua
6.712
8/12/24
-2.81
7.413
-9.46
8.962
-1.549
-17.29
-8.87
S
Cemex
0.512
8/12/24
-0.75
0.498
2.76
0.617
-0.119
-19.26
-15.61
Chedraui
6.237
8/12/24
2.44
5.465
14.11
5.525
-0.060
-1.08
8.29
Coca-Cola FEMSA
7.124
8/12/24
-0.41
6.570
8.44
7.758
-1.188
-15.32
-6.09
S
Elektra
40.633
7/26/24
45.614
-10.92
54.265
-8.651
-15.94
-14.74
S
FEMSA
9.031
8/12/24
-0.45
8.543
5.71
11.227
-2.684
-23.91
-9.31
L
Genomma Lab
0.807
8/12/24
0.732
10.22
0.608
0.124
20.37
10.00
Gentera
0.908
8/12/24
0.05
1.007
-9.82
1.108
-0.101
-9.13
-1.96
Gruma
15.998
8/12/24
-0.21
14.145
13.10
14.635
-0.491
-3.35
-0.32
Inbursa
1.902
8/12/24
-2.28
1.897
0.27
2.494
-0.597
-23.94
-4.42
S
Kimberly-Clark
1.468
8/12/24
-1.01
1.345
9.18
1.783
-0.439
-24.60
-20.68
instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
2/12/24
prc diff
⇓ Δ20
⇓ ∅-RS
Liverpool
5.735
8/12/24
0.22
5.721
0.23
5.850
-0.128
-2.20
10.79
Megacable
1.826
8/12/24
-0.72
1.968
-7.19
1.841
0.127
6.89
0.15
México
4.566
8/12/24
1.09
4.336
5.31
4.003
0.333
8.32
7.75
S
Orbia Advance
0.902
8/12/24
-3.23
1.096
-17.73
1.562
-0.466
-29.82
-30.43
Peñoles
10.392
8/12/24
-0.26
10.256
1.32
10.109
0.147
1.46
-5.10
Pinfra
7.480
8/12/24
-1.38
7.231
3.45
8.494
-1.263
-14.87
-8.64
Quálitas
7.084
8/12/24
-2.49
8.129
-12.86
8.655
-0.525
-6.07
10.01
S
Regional
5.461
8/12/24
-0.39
5.949
-8.20
7.650
-1.701
-22.23
-9.60
Televisa
0.334
8/12/24
-1.15
0.428
-22.01
0.485
-0.057
-11.80
-16.85
S
Vesta
2.418
8/12/24
-0.23
2.381
1.57
2.917
-0.536
-18.37
-15.63
S
WalMex
2.694
8/12/24
0.50
2.689
0.18
3.308
-0.619
-18.72
-12.70
IPC - 35 out of 35 instruments rated - 7/01/24 / 2/12/24 - 5 did rise, Market-Ratio(20) in GBP = 14.29 %
Stock Exchange Currency: MXN $ Mexican peso
Technical Chart
Transactions IPC Mexico in Pound sterling * 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
19,376
0.258
0.274
0.242
-0.016
-6
9,687
-97
Inbursa
50
12,719
0.393
0.403
0.383
-0.010
-3
9,561
-74
100
-4
-90
7/03/06
11/19/07
504
- cash -
11/19/07
6/01/09
560
Alsea
50
7,895
0.606
0.332
1.106
0.500
83
13,510
48
Cemex
50
3,798
1.259
0.672
2.359
1.100
87
17,689
51
100
85
49
6/01/09
4/25/11
693
- cash -
4/25/11
12/26/11
245
Cemex
50
17,048
0.519
0.352
0.765
0.246
47
21,885
78
Banco Santander MX
50
11,223
0.788
0.695
0.893
0.105
13
23,064
21
100
30
48
12/26/11
6/24/13
546
- cash -
6/24/13
6/16/14
357
Elektra
50
563
20.474
15.531
26.989
6.515
32
26,732
33
Peñoles
50
599
19.248
14.302
25.903
6.655
35
30,719
35
100
33
34
6/16/14
12/01/14
168
- cash -
12/01/14
5/04/15
154
Alpek
50
16,406
0.936
0.912
0.961
0.024
3
31,119
6
Genomma Lab
50
11,817
1.300
0.772
2.187
0.888
68
41,609
243
100
35
105
5/04/15
11/21/16
567
- cash -
11/21/16
4/10/17
140
Alfa
50
22,353
0.931
1.155
0.706
-0.225
-24
36,584
-51
Lala
50
16,660
1.249
1.463
1.034
-0.214
-17
33,012
-39
100
-21
-45
4/10/17
10/16/17
189
- cash -
10/16/17
1/06/20
812
Alfa
50
21,496
0.768
0.667
0.884
0.116
15
35,500
7
Volaris
50
19,827
0.833
0.800
0.866
0.034
4
36,172
2
100
10
4
1/06/20
3/09/20
63
- cash -
3/09/20
8/17/20
161
Alfa
50
43,337
0.417
0.512
0.323
-0.095
-23
32,075
-44
Alpek
50
44,174
0.409
0.622
0.197
-0.213
-52
22,669
-81
100
-37
-65
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
39,075
0.290
0.416
0.164
-0.126
-43
17,743
-63
Volaris
50
13,025
0.870
0.833
0.909
0.039
4
18,246
8
100
-20
-31
1/16/23
8/21/23
217
- cash -
8/21/23
2/19/24
182
Televisa
50
12,646
0.721
0.533
0.977
0.255
35
21,475
84
Volaris
50
12,010
0.760
0.594
0.972
0.212
28
24,022
64
100
32
74
2/19/24
7/01/24
133
- cash -
7/01/24
8/12/24
42
Bimbo
50
4,180
2.873
2.941
2.806
-0.067
-2
23,740
-19
Orbia Advance
50
10,958
1.096
0.902
1.332
0.236
22
26,329
445
100
10
122
accum 6/26/06
8/12/24 3550
days out of 7477 invested (47%)
163
26,329
10
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 0.61 0.33 1.11 0.50 82.61 50 41.30 41.30
Cemex 11/19/07 6/01/09 560 1.26 0.67 2.36 1.10 87.41 43.70
4/25/11 12/26/11 245 0.52 0.35 0.76 0.25 47.44 23.72
6/20/22 1/16/23 210 0.29 0.42 0.16 -0.13 -43.46 -21.73 39.16
Genomma Lab 12/01/14 5/04/15 154 1.30 0.77 2.19 0.89 68.29 34.15 34.15
Volaris 10/16/17 1/06/20 812 0.83 0.80 0.87 0.03 4.07 2.04
6/20/22 1/16/23 210 0.87 0.83 0.91 0.04 4.43 2.22
8/21/23 2/19/24 182 0.76 0.59 0.97 0.21 27.92 13.96 18.86
Televisa 8/21/23 2/19/24 182 0.72 0.53 0.98 0.26 35.40 17.70 17.70
Peñoles 6/24/13 6/16/14 357 19.25 14.30 25.90 6.66 34.58 17.29 17.29
Elektra 6/24/13 6/16/14 357 20.47 15.53 26.99 6.51 31.82 15.91 15.91
Orbia Advance 7/01/24 8/12/24 42 1.10 0.90 1.33 0.24 21.55 10.78 10.78
Banco Santander MX 4/25/11 12/26/11 245 0.79 0.70 0.89 0.11 13.34 6.67 6.67
Bimbo 7/01/24 8/12/24 42 2.87 2.94 2.81 -0.07 -2.35 -1.17 -1.17
Inbursa 6/26/06 7/03/06 7 0.39 0.40 0.38 -0.01 -2.52 -1.26 -1.26
Lala 11/21/16 4/10/17 140 1.25 1.46 1.03 -0.21 -17.17 -8.59 -8.59
Alfa 6/26/06 7/03/06 7 0.26 0.27 0.24 -0.02 -6.26 -3.13
11/21/16 4/10/17 140 0.93 1.16 0.71 -0.22 -24.15 -12.08
10/16/17 1/06/20 812 0.77 0.67 0.88 0.12 15.08 7.54
3/09/20 8/17/20 161 0.42 0.51 0.32 -0.09 -22.65 -11.33 -18.78
Alpek 12/01/14 5/04/15 154 0.94 0.91 0.96 0.02 2.61 1.30
3/09/20 8/17/20 161 0.41 0.62 0.20 -0.21 -52.01 -26.00 -25.04
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.
The algorithm could not determine a long-term exchanging short technique.
This is presumably due to the high volatility of the market.
Even the best alternating technique is not convincing (only 3 transactions).
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,
Aeropuerto del Centro Norte, La Comer, Nemak, Telesites and Volaris join
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