Wed, Sep 23rd, 2026, 6:59UTC
Assessment - IPC Mexico - 6/10/24 - RS = 22
⇐
⇓ instrument
freshest
⇓ Δday
6/10/24
⇓ Δwk
1/08/24
prc diff
⇓ Δ22
∅-RS
S
IPC
53,040.400
8/12/24
-0.02
53,122.600
56,115.700
-2,993.100
-5.33
-2.17
Quálitas
164.740
8/12/24
-2.49
199.900
162.530
37.370
22.99
27.57
L
Genomma Lab
18.770
8/12/24
17.700
14.310
3.390
23.69
23.72
L
Aerop. Sureste
512.600
8/12/24
0.24
568.490
482.660
85.830
17.78
20.63
Chedraui
145.040
8/12/24
2.44
128.180
101.380
26.800
26.44
18.60
Megacable
42.470
8/12/24
-0.72
48.790
38.860
9.930
25.55
15.41
Liverpool
133.360
8/12/24
0.22
126.090
113.310
12.780
11.28
13.27
México
106.190
8/12/24
1.09
95.900
91.700
4.200
4.58
10.63
Gruma
372.040
8/12/24
-0.21
334.340
318.000
16.340
5.14
9.77
L
Aerop. Pacifico
291.970
8/12/24
0.72
301.280
287.720
13.560
4.71
8.63
Gentera
21.120
8/12/24
0.05
23.840
23.790
0.050
0.21
8.16
Coca-Cola FEMSA
165.680
8/12/24
-0.41
161.660
151.510
10.150
6.70
7.01
Arca Continental
186.200
8/12/24
-0.93
177.540
179.210
-1.670
-0.93
2.79
Pinfra
173.960
8/12/24
-1.38
176.260
181.130
-4.870
-2.69
2.72
Cementos Chihuahua
156.090
8/12/24
-2.81
179.120
198.070
-18.950
-9.57
2.42
Peñoles
241.670
8/12/24
-0.26
236.560
236.460
0.100
0.04
0.67
Inbursa
44.240
8/12/24
-2.28
43.270
46.520
-3.250
-6.99
0.60
Carso
117.840
8/12/24
-1.65
139.610
183.940
-44.330
-24.10
0.09
Aerop. Centro Norte
154.520
8/12/24
2.22
167.020
170.170
-3.150
-1.85
-0.36
S
FEMSA
210.020
8/12/24
-0.45
200.270
216.280
-16.010
-7.40
-1.48
Becle
31.100
8/12/24
3.67
36.000
33.600
2.400
7.14
-1.66
S
Alsea
55.210
8/12/24
0.47
62.140
62.620
-0.480
-0.77
-2.79
L
America Movil
16.190
8/12/24
0.12
15.530
15.370
0.160
1.04
-3.24
S
Bolsa Mexicana
29.670
8/12/24
-0.17
32.720
34.270
-1.550
-4.52
-3.39
S
Cemex
11.900
8/12/24
-0.75
12.190
13.080
-0.890
-6.80
-4.57
⇓ instrument
freshest
⇓ Δday
6/10/24
⇓ Δwk
1/08/24
prc diff
⇓ Δ22
∅-RS
S
Regional
127.000
8/12/24
-0.39
135.120
157.860
-22.740
-14.41
-5.27
S
Vesta
56.240
8/12/24
-0.23
57.340
65.120
-7.780
-11.95
-6.20
S
WalMex
62.640
8/12/24
0.50
62.400
70.140
-7.740
-11.04
-6.71
S
Elektra
944.950
7/26/24
1,063.630
1,163.090
-99.460
-8.55
-8.29
Televisa
7.760
8/12/24
-1.15
10.360
10.420
-0.060
-0.58
-8.59
S
Kimberly-Clark
34.140
8/12/24
-1.01
33.750
37.190
-3.440
-9.25
-8.65
S
Alfa
10.490
8/12/24
1.65
10.750
13.410
-2.660
-19.84
-9.12
S
Banco del Bajio
52.060
8/12/24
0.64
52.100
59.640
-7.540
-12.64
-10.11
Bimbo
68.390
8/12/24
-0.84
70.900
86.270
-15.370
-17.82
-11.17
S
Banorte
137.810
8/12/24
0.58
138.600
166.500
-27.900
-16.76
-12.95
S
Orbia Advance
20.970
8/12/24
-3.23
26.630
35.700
-9.070
-25.41
-23.05
IPC - 35 out of 35 instruments rated - 6/10/24 / 1/08/24 - 14 did rise, Market-Ratio(22) = 40.00 %
Stock Exchange Currency: MXN $ Mexican peso
Technical Chart
Transactions IPC Mexico * 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
2,427
4.120
13.250
9.130
222
32,159
83
short
12/17/07
6/15/09
546
Cemex
100
1,165
27.600
13.790
55.240
27.640
100
64,359
59
long
6/15/09
6/04/18
3276
Gruma
100
4,593
14.010
220.450
206.440
1,474
1,012,538
36
short
6/04/18
1/20/20
595
Volaris
100
94,718
10.690
19.830
1.550
-9.140
-86
146,816
-69
long
1/20/20
3/09/20
49
Gentera
100
7,344
19.990
16.580
-3.410
-17
121,772
-75
short
3/09/20
3/08/21
364
Alpek
100
10,691
11.390
19.230
3.550
-7.840
-69
37,955
-69
long
3/08/21
8/29/22
539
Cemex
100
2,545
14.910
7.820
-7.090
-48
19,911
-35
short
8/29/22
1/23/23
147
Volaris
100
1,065
18.680
20.930
16.430
-2.250
-12
17,515
-27
long
1/23/23
8/12/24
567
Banco del Bajio
100
250
69.780
52.060
-17.720
-25
13,085
-17
accum 1/09/06
8/12/24 7562
days out of 7569 invested (100%)
31
13,085
1
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 14.01 220.45 206.44 1,473.52 1,473.52
Orbia Advance long 1/09/06 12/17/07 707 4.12 13.25 9.13 221.60 221.60
Cemex short 12/17/07 6/15/09 546 27.60 13.79 55.24 27.64 100.14
long 3/08/21 8/29/22 539 14.91 7.82 -7.09 -47.55 4.97
Gentera long 1/20/20 3/09/20 49 19.99 16.58 -3.41 -17.06 -17.06
Banco del Bajio long 1/23/23 8/12/24 567 69.78 52.06 -17.72 -25.39 -25.39
Alpek short 3/09/20 3/08/21 364 11.39 19.23 3.55 -7.84 -68.83 -68.83
Volaris short 6/04/18 1/20/20 595 10.69 19.83 1.55 -9.14 -85.50
short 8/29/22 1/23/23 147 18.68 20.93 16.43 -2.25 -12.04 -87.25
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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