Mon, 9th Mar 2026, 11:25UTC
Assessment - IPC Mexico in Japanese yen - 18/10/21 - RS = 22
⇐
⇓ instrument
freshest
⇓ Δday
18/10/21
Δwk
17/05/21
prc diff
⇓ Δ22
⇓ ∅-RS
S
IPC
297,794.413
12/08/24
-0.02
295,804.640
272,383.721
23,420.919
8.60
18.82
Chedraui
814.325
12/08/24
2.44
214.529
173.674
40.855
23.52
32.34
Inbursa
248.385
12/08/24
-2.28
116.613
106.091
10.522
9.92
14.11
Gruma
2,088.812
12/08/24
-0.21
1,251.524
1,134.123
117.401
10.35
3.15
Quálitas
924.930
12/08/24
-2.49
556.451
593.791
-37.340
-6.29
2.82
Gentera
118.578
12/08/24
0.05
72.202
61.073
11.129
18.22
43.46
Carso
661.611
12/08/24
-1.65
414.124
320.977
93.147
29.02
36.02
S
Vesta
315.759
12/08/24
-0.23
203.357
217.755
-14.398
-6.61
-1.44
Liverpool
748.747
12/08/24
0.22
483.744
447.426
36.318
8.12
20.76
Coca-Cola FEMSA
930.208
12/08/24
-0.41
634.830
533.546
101.284
18.98
21.62
Arca Continental
1,045.417
12/08/24
-0.93
717.755
594.950
122.806
20.64
26.78
L
Aerop. Sureste
2,877.984
12/08/24
0.24
2,278.245
2,025.830
252.414
12.46
25.59
S
Banco del Bajio
292.290
12/08/24
0.64
234.180
174.888
59.292
33.90
55.59
S
FEMSA
1,179.154
12/08/24
-0.45
964.456
897.169
67.287
7.50
16.83
S
Alsea
309.976
12/08/24
0.47
254.673
177.812
76.861
43.23
60.80
Aerop. Centro Norte
867.550
12/08/24
2.22
723.931
710.530
13.401
1.89
10.09
Bimbo
383.974
12/08/24
-0.84
334.792
217.920
116.871
53.63
43.25
Pinfra
976.695
12/08/24
-1.38
856.826
844.482
12.344
1.46
2.68
México
596.202
12/08/24
1.09
530.681
553.517
-22.836
-4.13
14.17
L
Aerop. Pacifico
1,639.261
12/08/24
0.72
1,496.933
1,234.477
262.457
21.26
29.90
S
Regional
713.039
12/08/24
-0.39
670.875
575.861
95.013
16.50
32.36
S
Kimberly-Clark
191.678
12/08/24
-1.01
183.930
194.583
-10.653
-5.47
0.77
Cementos Chihuahua
876.365
12/08/24
-2.81
854.187
789.092
65.096
8.25
18.65
S
Banorte
773.732
12/08/24
0.58
777.157
694.586
82.570
11.89
24.88
L
Genomma Lab
105.384
12/08/24
108.191
107.691
0.500
0.46
0.86
⇓ instrument
freshest
⇓ Δday
18/10/21
Δwk
17/05/21
prc diff
⇓ Δ22
⇓ ∅-RS
S
WalMex
351.691
12/08/24
0.50
395.372
343.817
51.554
14.99
19.30
L
America Movil
90.898
12/08/24
0.12
103.531
81.596
21.935
26.88
28.93
Peñoles
1,356.852
12/08/24
-0.26
1,601.700
1,573.163
28.536
1.81
2.14
S
Cemex
66.812
12/08/24
-0.75
82.645
93.071
-10.426
-11.20
18.49
S
Bolsa Mexicana
166.582
12/08/24
-0.17
232.440
248.208
-15.769
-6.35
-0.39
Becle
174.610
12/08/24
3.67
244.791
261.394
-16.602
-6.35
-3.66
S
Alfa
58.896
12/08/24
1.65
86.070
75.748
10.322
13.63
16.82
Megacable
238.447
12/08/24
-0.72
353.993
408.200
-54.207
-13.28
-7.11
S
Elektra
5,305.406
26/07/24
8,739.841
8,883.311
-143.470
-1.62
14.06
S
Orbia Advance
117.736
12/08/24
-3.23
314.860
313.309
1.552
0.50
20.19
Televisa
43.568
12/08/24
-1.15
270.000
276.345
-6.344
-2.30
25.73
IPC - 35 out of 35 instruments rated - 18/10/21 / 17/05/21 - 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
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