Mon, 9th Mar 2026, 11:30UTC
Assessment - IPC Mexico in Japanese yen - 16/08/21 - RS = 22
⇐
⇓ instrument
freshest
⇓ Δday
16/08/21
Δwk
15/03/21
prc diff
⇓ Δ22
⇓ ∅-RS
S
IPC
293,641.916
12/08/24
-0.02
284,476.748
252,196.798
32,279.950
12.80
23.96
Chedraui
802.970
12/08/24
2.44
174.778
168.941
5.837
3.45
15.96
Inbursa
244.921
12/08/24
-2.28
106.682
100.731
5.951
5.91
10.00
Gentera
116.924
12/08/24
0.05
60.566
51.316
9.250
18.03
35.42
Carso
652.385
12/08/24
-1.65
360.185
290.790
69.395
23.86
30.24
Quálitas
912.033
12/08/24
-2.49
527.599
622.759
-95.160
-15.28
2.05
Gruma
2,059.685
12/08/24
-0.21
1,217.907
1,272.865
-54.958
-4.32
0.67
Arca Continental
1,030.839
12/08/24
-0.93
690.308
529.366
160.942
30.40
29.60
S
Vesta
311.356
12/08/24
-0.23
211.372
227.384
-16.012
-7.04
6.91
L
Aerop. Sureste
2,837.853
12/08/24
0.24
1,926.983
1,925.295
1.688
0.09
17.21
Liverpool
738.307
12/08/24
0.22
509.441
346.963
162.478
46.83
39.61
S
Alsea
305.653
12/08/24
0.47
214.860
150.780
64.080
42.50
54.58
Coca-Cola FEMSA
917.237
12/08/24
-0.41
648.178
519.916
128.261
24.67
31.56
Bimbo
378.620
12/08/24
-0.84
274.761
227.173
47.588
20.95
25.12
S
Banco del Bajio
288.214
12/08/24
0.64
217.683
132.408
85.276
64.40
72.99
L
Aerop. Pacifico
1,616.402
12/08/24
0.72
1,242.599
1,211.835
30.763
2.54
16.91
Aerop. Centro Norte
855.453
12/08/24
2.22
675.748
692.025
-16.277
-2.35
9.07
S
FEMSA
1,162.711
12/08/24
-0.45
965.180
810.231
154.949
19.12
26.91
Pinfra
963.076
12/08/24
-1.38
821.682
821.687
-0.005
-0.00
-1.19
México
587.888
12/08/24
1.09
512.098
568.856
-56.758
-9.98
23.24
S
Regional
703.097
12/08/24
-0.39
653.935
484.333
169.602
35.02
54.76
S
Banorte
762.943
12/08/24
0.58
722.750
624.818
97.932
15.67
31.38
S
Kimberly-Clark
189.006
12/08/24
-1.01
179.207
181.400
-2.194
-1.21
-0.63
L
Genomma Lab
103.914
12/08/24
103.970
108.228
-4.258
-3.93
-3.10
Cementos Chihuahua
864.144
12/08/24
-2.81
895.313
752.527
142.786
18.97
37.62
⇓ instrument
freshest
⇓ Δday
16/08/21
Δwk
15/03/21
prc diff
⇓ Δ22
⇓ ∅-RS
L
America Movil
89.631
12/08/24
0.12
95.721
74.809
20.912
27.95
27.68
S
WalMex
346.787
12/08/24
0.50
381.942
344.165
37.777
10.98
23.66
Peñoles
1,337.932
12/08/24
-0.26
1,498.094
1,519.730
-21.636
-1.42
-6.96
S
Alfa
58.075
12/08/24
1.65
77.784
64.884
12.900
19.88
8.01
S
Cemex
65.881
12/08/24
-0.75
88.579
79.719
8.860
11.11
48.95
S
Bolsa Mexicana
164.259
12/08/24
-0.17
225.877
223.900
1.977
0.88
-3.63
Becle
172.176
12/08/24
3.67
249.793
245.968
3.825
1.56
2.19
Megacable
235.122
12/08/24
-0.72
378.122
388.248
-10.126
-2.61
1.74
S
Elektra
5,231.426
26/07/24
8,862.449
7,336.266
1,526.184
20.80
24.42
S
Orbia Advance
116.094
12/08/24
-3.23
306.207
276.060
30.147
10.92
28.71
Televisa
42.961
12/08/24
-1.15
278.969
188.475
90.494
48.01
47.16
IPC - 35 out of 35 instruments rated - 16/08/21 / 15/03/21 - 25 did rise, Market-Ratio(22) in JPY = 71.43 %
Stock Exchange Currency: MXN $ Mexican peso
Technical Chart
Transactions IPC Mexico in Japanese yen * 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
2/01/06
9/01/06
7
- cash -
long
9/01/06
17/12/07
707
Orbia Advance
100
223
44.656
138.565
93.909
210
30,942
79
short
17/12/07
15/06/09
546
Cemex
100
107
288.634
101.204
823.182
534.548
185
88,138
101
long
15/06/09
4/06/18
3276
Gruma
100
857
102.819
1,205.569
1,102.750
1,073
1,033,195
32
short
4/06/18
20/01/20
595
Volaris
100
17,673
58.460
114.053
2.867
-55.593
-95
50,701
-84
long
20/01/20
9/03/20
49
Gentera
100
440
114.973
79.867
-35.106
-31
35,255
-93
short
9/03/20
8/03/21
364
Alpek
100
642
54.867
97.883
11.851
-43.016
-78
7,639
-78
long
8/03/21
29/08/22
539
Cemex
100
100
75.894
54.292
-21.601
-28
5,478
-20
short
29/08/22
23/01/23
147
Volaris
100
42
129.690
145.311
114.069
-15.621
-12
4,822
-27
long
23/01/23
12/08/24
567
Banco del Bajio
100
9
484.463
457.255
-27.208
-6
4,577
-4
accum 9/01/06
12/08/24 7364
days out of 7371 invested (100%)
-54
4,577
-4
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Gruma long 15/06/09 4/06/18 3276 102.82 1,205.57 1,102.75 1,072.52 1,072.52
Orbia Advance long 9/01/06 17/12/07 707 44.66 138.57 93.91 210.29 210.29
Cemex short 17/12/07 15/06/09 546 288.63 101.20 823.18 534.55 185.20
long 8/03/21 29/08/22 539 75.89 54.29 -21.60 -28.46 104.02
Banco del Bajio long 23/01/23 12/08/24 567 484.46 457.25 -27.21 -5.62 -5.62
Gentera long 20/01/20 9/03/20 49 114.97 79.87 -35.11 -30.53 -30.53
Alpek short 9/03/20 8/03/21 364 54.87 97.88 11.85 -43.02 -78.40 -78.40
Volaris short 4/06/18 20/01/20 595 58.46 114.05 2.87 -55.59 -95.10
short 29/08/22 23/01/23 147 129.69 145.31 114.07 -15.62 -12.04 -95.69
Annotations
14/03/24 IPC Component update: Chedraui and Genomma Lab return, Sitios Latinoamérica, Telesites and Volaris leave
23/02/17 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).
21/02/17 IPC index adjustment: Empresas ICA, La Comer and Telesites drop out, Bolsa Mexicana returns
2/08/16 IPC BMV (Bolsas), Comercial Mexicana and Industrias CH drop out,
Aeropuerto del Centro Norte, La Comer, Nemak, Telesites and Volaris join
write an annotation