Assessment - IPC Mexico in Pound sterling - 7/01/24 - RS = mixed
⇐
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
⇓ ∅-RS
S
IPC
2,280.756
8/12/24
-0.02
2,274.030
0.30
2,667.285
-393.255
-14.74
-9.27
Becle
1.337
8/12/24
3.67
1.379
-3.02
1.546
-0.167
-10.82
-18.04
Chedraui
6.237
8/12/24
2.44
5.465
14.11
4.768
0.697
14.63
8.29
Aerop. Centro Norte
6.644
8/12/24
2.22
6.671
-0.40
8.355
-1.684
-20.16
-13.39
S
Alfa
0.451
8/12/24
1.65
0.458
-1.41
0.634
-0.176
-27.83
-16.09
México
4.566
8/12/24
1.09
4.336
5.31
4.377
-0.041
-0.94
7.75
L
Aerop. Pacifico
12.555
8/12/24
0.72
12.285
2.19
13.778
-1.493
-10.83
-4.00
S
Banco del Bajio
2.239
8/12/24
0.64
2.402
-6.79
2.640
-0.238
-9.03
-10.07
S
Banorte
5.926
8/12/24
0.58
6.300
-5.94
7.937
-1.637
-20.62
-14.25
S
WalMex
2.694
8/12/24
0.50
2.689
0.18
3.327
-0.638
-19.17
-12.70
S
Alsea
2.374
8/12/24
0.47
2.795
-15.06
2.982
-0.187
-6.27
-5.52
L
Aerop. Sureste
22.042
8/12/24
0.24
23.903
-7.79
23.122
0.781
3.38
9.29
Liverpool
5.735
8/12/24
0.22
5.721
0.23
5.372
0.350
6.51
10.79
L
America Movil
0.696
8/12/24
0.12
0.676
2.92
0.732
-0.055
-7.54
-8.22
Gentera
0.908
8/12/24
0.05
1.007
-9.82
1.096
-0.089
-8.11
-1.96
S
Elektra
40.633
7/26/24
45.614
-10.92
54.528
-8.914
-16.35
-14.74
L
Genomma Lab
0.807
8/12/24
0.732
10.22
0.658
0.074
11.27
10.00
S
Bolsa Mexicana
1.276
8/12/24
-0.17
1.343
-5.00
1.633
-0.290
-17.78
-13.74
Gruma
15.998
8/12/24
-0.21
14.145
13.10
14.462
-0.317
-2.19
-0.32
S
Vesta
2.418
8/12/24
-0.23
2.381
1.57
3.134
-0.753
-24.03
-15.63
Peñoles
10.392
8/12/24
-0.26
10.256
1.32
11.538
-1.282
-11.11
-5.10
S
Regional
5.461
8/12/24
-0.39
5.949
-8.20
7.542
-1.593
-21.12
-9.60
Coca-Cola FEMSA
7.124
8/12/24
-0.41
6.570
8.44
7.482
-0.912
-12.19
-6.09
S
FEMSA
9.031
8/12/24
-0.45
8.543
5.71
10.272
-1.729
-16.83
-9.31
Megacable
1.826
8/12/24
-0.72
1.968
-7.19
1.763
0.205
11.64
0.15
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
⇓ ∅-RS
S
Cemex
0.512
8/12/24
-0.75
0.498
2.76
0.614
-0.117
-18.96
-15.61
Bimbo
2.941
8/12/24
-0.84
2.873
2.35
3.995
-1.122
-28.08
-21.25
Arca Continental
8.007
8/12/24
-0.93
7.630
4.93
8.618
-0.987
-11.46
-4.47
S
Kimberly-Clark
1.468
8/12/24
-1.01
1.345
9.18
1.774
-0.430
-24.21
-20.68
Televisa
0.334
8/12/24
-1.15
0.428
-22.01
0.527
-0.099
-18.83
-16.85
Pinfra
7.480
8/12/24
-1.38
7.231
3.45
8.539
-1.308
-15.32
-8.64
Carso
5.067
8/12/24
-1.65
5.658
-10.45
8.812
-3.154
-35.79
-12.74
Inbursa
1.902
8/12/24
-2.28
1.897
0.27
2.171
-0.274
-12.62
-4.42
Quálitas
7.084
8/12/24
-2.49
8.129
-12.86
7.975
0.154
1.93
10.01
Cementos Chihuahua
6.712
8/12/24
-2.81
7.413
-9.46
9.300
-1.887
-20.29
-8.87
S
Orbia Advance
0.902
8/12/24
-3.23
1.096
-17.73
1.749
-0.652
-37.32
-30.43
IPC - 35 out of 35 instruments rated - 7/01/24 / 1/01/24 - 6 did rise, Market-Ratio(26) in GBP = 17.14 %
Stock Exchange Currency: MXN $ Mexican peso
Drawing of market charts for mixed techniques is really a worry to me.
Transactions IPC Mexico in Pound sterling * Mixed Straddles L10 - 81/66 (1) - S20 - 34/79 (2)
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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