Wed, Nov 5th, 2025, 0:32UTC
Assessment - IPC Mexico in Japanese yen - 10/24/22 - RS = 22
⇐
⇓ instrument
freshest
⇓ Δday
10/24/22
⇓ Δwk
5/23/22
prc diff
⇓ Δ22
∅-RS
S
IPC
396,136.518
8/12/24
-0.02
356,738.260
330,685.667
26,052.593
7.88
15.08
Chedraui
1,083.243
8/12/24
2.44
527.356
348.921
178.436
51.14
76.95
Gentera
157.736
8/12/24
0.05
141.754
91.462
50.291
54.99
55.61
S
Banorte
1,029.245
8/12/24
0.58
1,203.487
822.259
381.229
46.36
50.03
S
Banco del Bajio
388.814
8/12/24
0.64
405.171
325.943
79.228
24.31
48.20
Inbursa
330.410
8/12/24
-2.28
273.201
237.699
35.502
14.94
47.88
Bimbo
510.776
8/12/24
-0.84
546.177
376.662
169.515
45.00
40.41
Arca Continental
1,390.650
8/12/24
-0.93
1,120.735
831.398
289.337
34.80
38.47
S
Regional
948.510
8/12/24
-0.39
942.087
784.991
157.095
20.01
35.35
Aerop. Centro Norte
1,154.045
8/12/24
2.22
1,132.386
917.196
215.190
23.46
34.75
Carso
880.098
8/12/24
-1.65
560.144
471.021
89.123
18.92
33.04
L
Aerop. Sureste
3,828.395
8/12/24
0.24
3,363.998
2,754.293
609.706
22.14
30.88
Coca-Cola FEMSA
1,237.394
8/12/24
-0.41
901.906
732.405
169.500
23.14
29.98
S
Vesta
420.033
8/12/24
-0.23
300.088
250.185
49.902
19.95
28.78
S
WalMex
467.832
8/12/24
0.50
558.799
466.322
92.477
19.83
24.77
L
Aerop. Pacifico
2,180.602
8/12/24
0.72
2,169.921
1,891.034
278.888
14.75
24.87
Liverpool
996.010
8/12/24
0.22
708.694
643.132
65.562
10.19
23.02
S
Kimberly-Clark
254.977
8/12/24
-1.01
214.871
185.241
29.630
16.00
20.52
Peñoles
1,804.932
8/12/24
-0.26
1,592.227
1,523.640
68.587
4.50
16.20
S
Bolsa Mexicana
221.593
8/12/24
-0.17
269.093
252.181
16.912
6.71
16.92
Pinfra
1,299.234
8/12/24
-1.38
1,049.709
1,013.872
35.837
3.53
14.26
S
FEMSA
1,568.551
8/12/24
-0.45
1,020.582
946.933
73.649
7.78
12.55
L
America Movil
120.916
8/12/24
0.12
131.372
137.419
-6.046
-4.40
10.30
S
Alsea
412.340
8/12/24
0.47
274.246
284.621
-10.374
-3.64
8.21
S
Alfa
78.345
8/12/24
1.65
96.195
95.131
1.064
1.12
7.97
⇓ instrument
freshest
⇓ Δday
10/24/22
⇓ Δwk
5/23/22
prc diff
⇓ Δ22
∅-RS
Gruma
2,778.611
8/12/24
-0.21
1,613.213
1,583.821
29.392
1.86
7.45
Cementos Chihuahua
1,165.771
8/12/24
-2.81
885.326
923.697
-38.372
-4.15
6.08
Becle
232.273
8/12/24
3.67
287.615
291.894
-4.279
-1.47
1.11
Quálitas
1,230.374
8/12/24
-2.49
599.503
664.823
-65.320
-9.83
-1.11
S
Elektra
7,057.436
7/26/24
7,520.263
7,177.882
342.381
4.77
-1.79
L
Genomma Lab
140.185
8/12/24
107.697
132.076
-24.379
-18.46
-7.46
Megacable
317.191
8/12/24
-0.72
309.125
374.795
-65.671
-17.52
-8.70
S
Cemex
88.876
8/12/24
-0.75
52.728
56.190
-3.462
-6.16
-12.09
S
Orbia Advance
156.616
8/12/24
-3.23
256.098
328.388
-72.291
-22.01
-11.91
México
793.089
8/12/24
1.09
463.724
635.215
-171.491
-27.00
-15.69
Televisa
57.956
8/12/24
-1.15
155.421
238.922
-83.500
-34.95
-28.74
IPC - 35 out of 35 instruments rated - 10/24/22 / 5/23/22 - 24 did rise, Market-Ratio(22) in JPY = 68.57 %
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
1/02/06
1/09/06
7
- cash -
long
1/09/06
12/17/07
707
Orbia Advance
100
223
44.656
138.565
93.909
210
30,942
79
short
12/17/07
6/15/09
546
Cemex
100
107
288.634
101.204
823.182
534.548
185
88,138
101
long
6/15/09
6/04/18
3276
Gruma
100
857
102.819
1,205.569
1,102.750
1,073
1,033,195
32
short
6/04/18
1/20/20
595
Volaris
100
17,673
58.460
114.053
2.867
-55.593
-95
50,701
-84
long
1/20/20
3/09/20
49
Gentera
100
440
114.973
79.867
-35.106
-31
35,255
-93
short
3/09/20
3/08/21
364
Alpek
100
642
54.867
97.883
11.851
-43.016
-78
7,639
-78
long
3/08/21
8/29/22
539
Cemex
100
100
75.894
54.292
-21.601
-28
5,478
-20
short
8/29/22
1/23/23
147
Volaris
100
42
129.690
145.311
114.069
-15.621
-12
4,822
-27
long
1/23/23
8/12/24
567
Banco del Bajio
100
9
484.463
457.255
-27.208
-6
4,577
-4
accum 1/09/06
8/12/24 7240
days out of 7247 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 6/15/09 6/04/18 3276 102.82 1,205.57 1,102.75 1,072.52 1,072.52
Orbia Advance long 1/09/06 12/17/07 707 44.66 138.57 93.91 210.29 210.29
Cemex short 12/17/07 6/15/09 546 288.63 101.20 823.18 534.55 185.20
long 3/08/21 8/29/22 539 75.89 54.29 -21.60 -28.46 104.02
Banco del Bajio long 1/23/23 8/12/24 567 484.46 457.25 -27.21 -5.62 -5.62
Gentera long 1/20/20 3/09/20 49 114.97 79.87 -35.11 -30.53 -30.53
Alpek short 3/09/20 3/08/21 364 54.87 97.88 11.85 -43.02 -78.40 -78.40
Volaris short 6/04/18 1/20/20 595 58.46 114.05 2.87 -55.59 -95.10
short 8/29/22 1/23/23 147 129.69 145.31 114.07 -15.62 -12.04 -95.69
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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