Wed, Sep 23rd, 2026, 6:33UTC
Assessment - IPC Mexico in Euro - 3/29/21 - RS = 22
⇐
⇓ instrument
freshest
⇓ Δday
3/29/21
⇓ Δwk
10/26/20
prc diff
⇓ Δ22
∅-RS
S
IPC
2,188.650
8/12/24
-0.02
1,970.240
1,542.677
427.563
27.72
26.18
S
Cemex
0.491
8/12/24
-0.75
0.575
0.342
0.233
68.17
91.86
México
4.382
8/12/24
1.09
4.273
2.471
1.802
72.95
73.40
S
Orbia Advance
0.865
8/12/24
-3.23
2.326
1.523
0.804
52.79
58.99
S
Regional
5.241
8/12/24
-0.39
4.111
2.506
1.605
64.03
56.29
S
Alsea
2.278
8/12/24
0.47
1.316
0.867
0.449
51.79
52.59
Cementos Chihuahua
6.441
8/12/24
-2.81
5.850
4.316
1.535
35.57
49.93
S
Banorte
5.687
8/12/24
0.58
4.828
3.779
1.049
27.75
42.32
Televisa
0.320
8/12/24
-1.15
1.612
1.256
0.355
28.28
40.90
S
Banco del Bajio
2.148
8/12/24
0.64
1.113
0.735
0.378
51.43
38.51
L
Aerop. Sureste
21.152
8/12/24
0.24
14.678
10.265
4.413
42.99
36.80
S
Vesta
2.321
8/12/24
-0.23
1.816
1.449
0.367
25.31
32.42
Aerop. Centro Norte
6.376
8/12/24
2.22
5.348
4.136
1.212
29.30
28.21
Quálitas
6.798
8/12/24
-2.49
4.636
3.410
1.226
35.95
26.46
Carso
4.863
8/12/24
-1.65
2.422
1.716
0.705
41.11
25.92
L
Aerop. Pacifico
12.048
8/12/24
0.72
8.720
7.721
0.998
12.93
26.16
Liverpool
5.503
8/12/24
0.22
3.031
2.480
0.551
22.24
25.67
Chedraui
5.985
8/12/24
2.44
1.319
1.084
0.235
21.67
22.60
S
WalMex
2.585
8/12/24
0.50
2.740
2.108
0.632
29.96
22.47
S
FEMSA
8.666
8/12/24
-0.45
6.516
4.839
1.676
34.64
17.77
Bimbo
2.822
8/12/24
-0.84
1.823
1.710
0.112
6.57
17.21
Gentera
0.871
8/12/24
0.05
0.383
0.245
0.137
55.98
15.97
Inbursa
1.826
8/12/24
-2.28
0.779
0.691
0.089
12.82
14.42
Becle
1.283
8/12/24
3.67
1.923
1.895
0.028
1.45
14.28
Megacable
1.752
8/12/24
-0.72
3.085
2.702
0.383
14.18
13.69
⇓ instrument
freshest
⇓ Δday
3/29/21
⇓ Δwk
10/26/20
prc diff
⇓ Δ22
∅-RS
Arca Continental
7.683
8/12/24
-0.93
4.343
3.721
0.622
16.72
11.79
S
Elektra
38.992
7/26/24
57.103
48.721
8.382
17.20
11.73
Gruma
15.352
8/12/24
-0.21
10.110
9.223
0.887
9.62
9.08
Pinfra
7.178
8/12/24
-1.38
6.893
5.936
0.957
16.12
7.71
Coca-Cola FEMSA
6.837
8/12/24
-0.41
3.939
3.481
0.458
13.16
6.42
L
America Movil
0.668
8/12/24
0.12
0.589
0.542
0.047
8.70
4.53
L
Genomma Lab
0.775
8/12/24
0.844
0.826
0.018
2.15
3.96
S
Kimberly-Clark
1.409
8/12/24
-1.01
1.424
1.351
0.074
5.45
3.79
Peñoles
9.972
8/12/24
-0.26
11.159
13.951
-2.792
-20.01
4.18
S
Alfa
0.433
8/12/24
1.65
0.497
0.610
-0.113
-18.52
0.92
S
Bolsa Mexicana
1.224
8/12/24
-0.17
1.727
1.809
-0.082
-4.54
-2.25
IPC - 35 out of 35 instruments rated - 3/29/21 / 10/26/20 - 32 did rise, Market-Ratio(22) in EUR = 91.43 %
Stock Exchange Currency: MXN $ Mexican peso
Technical Chart
Transactions IPC Mexico in Euro * A22 - 85/20 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06
1/09/06
7
- cash -
long
1/09/06
12/17/07
707
Orbia Advance
100
31,151
0.321
0.848
0.527
164
26,410
65
short
12/17/07
6/15/09
546
Cemex
100
14,954
1.766
0.734
4.251
2.485
141
63,563
80
long
6/15/09
6/04/18
3276
Gruma
100
85,269
0.745
9.384
8.638
1,159
800,138
33
short
6/04/18
1/20/20
595
Volaris
100
1,758,424
0.455
0.940
0.000
-0.455
-100
0
-100
long
1/20/20
3/09/20
49
Gentera
100
0
0.948
0.682
-0.266
-28
0
0
short
3/09/20
3/08/21
364
Alpek
100
0
0.469
0.758
0.179
-0.290
-62
0
0
long
3/08/21
8/29/22
539
Cemex
100
0
0.588
0.391
-0.197
-34
0
0
short
8/29/22
1/23/23
147
Volaris
100
0
0.933
1.024
0.843
-0.091
-10
0
0
long
1/23/23
8/12/24
567
Banco del Bajio
100
0
3.414
2.638
-0.775
-23
0
0
accum 1/09/06
8/12/24 7562
days out of 7569 invested (100%)
-100
0
-42
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Gruma long 6/15/09 6/04/18 3276 0.75 9.38 8.64 1,158.81 1,158.81
Orbia Advance long 1/09/06 12/17/07 707 0.32 0.85 0.53 164.10 164.10
Cemex short 12/17/07 6/15/09 546 1.77 0.73 4.25 2.48 140.69
long 3/08/21 8/29/22 539 0.59 0.39 -0.20 -33.53 59.97
Banco del Bajio long 1/23/23 8/12/24 567 3.41 2.64 -0.78 -22.71 -22.71
Gentera long 1/20/20 3/09/20 49 0.95 0.68 -0.27 -28.05 -28.05
Alpek short 3/09/20 3/08/21 364 0.47 0.76 0.18 -0.29 -61.78 -61.78
Volaris short 6/04/18 1/20/20 595 0.46 0.94 0.00 -0.45 -99.98
short 8/29/22 1/23/23 147 0.93 1.02 0.84 -0.09 -9.70 -99.98
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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