Assessment - IPC Mexico in Renminbi yuán - 1/07/24 - RS = 26
⇐
⇓ freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
⇓
∅-RS
S
IPC
20,997.672
12/08/24
-0.02
20,935.756
0.30
24,103.972
-3,168.216
-13.14
-8.14
L
Aerop. Sureste
202.928
12/08/24
0.24
220.062
-7.79
208.949
11.114
5.32
10.72
Quálitas
65.217
12/08/24
-2.49
74.841
-12.86
72.069
2.772
3.85
11.35
L
Genomma Lab
7.431
12/08/24
6.742
10.22
5.948
0.794
13.35
11.37
Chedraui
57.419
12/08/24
2.44
50.316
14.11
43.087
7.230
16.78
9.62
Megacable
16.813
12/08/24
-0.72
18.116
-7.19
15.928
2.188
13.74
1.44
Liverpool
52.795
12/08/24
0.22
52.672
0.23
48.543
4.129
8.51
12.23
L
Aerop. Pacifico
115.585
12/08/24
0.72
113.103
2.19
124.510
-11.407
-9.16
-2.74
México
42.039
12/08/24
1.09
39.921
5.31
39.559
0.362
0.92
9.12
Gruma
147.283
12/08/24
-0.21
130.225
13.10
130.688
-0.463
-0.35
0.89
Gentera
8.361
12/08/24
0.05
9.272
-9.82
9.904
-0.633
-6.39
-0.75
Coca-Cola FEMSA
65.590
12/08/24
-0.41
60.483
8.44
67.612
-7.130
-10.54
-4.94
Arca Continental
73.713
12/08/24
-0.93
70.249
4.93
77.878
-7.629
-9.80
-3.29
Peñoles
95.672
12/08/24
-0.26
94.422
1.32
104.268
-9.847
-9.44
-3.92
Pinfra
68.867
12/08/24
-1.38
66.571
3.45
77.168
-10.597
-13.73
-7.50
Cementos Chihuahua
61.793
12/08/24
-2.81
68.246
-9.46
84.040
-15.794
-18.79
-7.77
S
FEMSA
83.143
12/08/24
-0.45
78.650
5.71
92.827
-14.177
-15.27
-8.23
L
America Movil
6.409
12/08/24
0.12
6.227
2.92
6.611
-0.384
-5.81
-7.06
Inbursa
17.514
12/08/24
-2.28
17.466
0.27
19.620
-2.153
-10.98
-3.21
Becle
12.312
12/08/24
3.67
12.696
-3.02
13.974
-1.279
-9.15
-17.00
Aerop. Centro Norte
61.171
12/08/24
2.22
61.417
-0.40
75.505
-14.088
-18.66
-12.29
S
Cemex
4.711
12/08/24
-0.75
4.584
2.76
5.553
-0.969
-17.44
-14.55
S
Alsea
21.857
12/08/24
0.47
25.732
-15.06
26.949
-1.217
-4.52
-4.39
S
Elektra
374.087
26/07/24
419.942
-10.92
492.763
-72.821
-14.78
-13.70
S
Bolsa Mexicana
11.746
12/08/24
-0.17
12.363
-5.00
14.760
-2.397
-16.24
-12.66
⇓ freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
⇓
∅-RS
Carso
46.651
12/08/24
-1.65
52.094
-10.45
79.634
-27.540
-34.58
-11.68
S
WalMex
24.798
12/08/24
0.50
24.754
0.18
30.062
-5.307
-17.65
-11.62
S
Vesta
22.264
12/08/24
-0.23
21.920
1.57
28.323
-6.403
-22.61
-14.60
S
Banco del Bajio
20.610
12/08/24
0.64
22.110
-6.79
23.858
-1.748
-7.33
-8.98
S
Regional
50.277
12/08/24
-0.39
54.770
-8.20
68.158
-13.388
-19.64
-8.52
S
Banorte
54.556
12/08/24
0.58
58.000
-5.94
71.724
-13.724
-19.13
-13.22
Televisa
3.072
12/08/24
-1.15
3.939
-22.01
4.763
-0.824
-17.30
-15.70
S
Kimberly-Clark
13.515
12/08/24
-1.01
12.379
9.18
16.033
-3.653
-22.79
-19.68
S
Alfa
4.153
12/08/24
1.65
4.212
-1.41
5.729
-1.517
-26.48
-15.10
Bimbo
27.074
12/08/24
-0.84
26.453
2.35
36.102
-9.649
-26.73
-20.28
S
Orbia Advance
8.302
12/08/24
-3.23
10.091
-17.73
15.802
-5.711
-36.14
-29.59
IPC - 35 out of 35 instruments rated - 1/07/24 / 1/01/24 - 7 did rise, Market-Ratio(26) in CNY = 20.00 % Stock Exchange Currency: MXN $ Mexican peso
Technical Chart
Transactions IPC Mexico in Renminbi yuán * 26 - 60/40 (2)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
2/01/06 12/11/07 679 - cash -
short
12/11/07
12/05/08
182
Alsea
50
595
8.390
8.387
8.393
0.003
0
10,002
0
Cemex
50
261
19.121
19.731
18.512
-0.610
-3
9,843
-6
100
-2
-3
long
12/05/08
28/07/08
77
Elektra
50
21
231.574
256.439
24.865
11
10,365
62
Orbia Advance
50
266
18.699
15.822
-2.877
-15
9,600
-55
100
-2
-11
short
28/07/08
27/04/09
273
Aerop. Pacifico
50
236
20.327
14.274
28.945
8.619
42
11,634
60
México
50
420
11.426
5.439
24.006
12.580
110
16,917
170
100
76
113
long
27/04/09
8/08/11
833
Elektra
50
27
307.739
370.645
62.906
20
18,616
8
Inbursa
50
847
10.156
12.696
2.540
25
20,767
10
100
23
9
short
8/08/11
30/01/12
175
Cemex
50
3,112
3.336
4.251
2.422
-0.915
-27
17,921
-49
Carso
50
718
14.455
18.596
10.314
-4.141
-29
14,948
-51
100
-28
-50
long
30/01/12
2/09/13
581
Elektra
50
13
545.357
200.250
-345.107
-63
10,461
-47
Peñoles
50
25
304.207
193.392
-110.815
-36
7,691
-25
100
-49
-35
short
2/09/13
9/12/13
98
Elektra
50
19
200.250
226.932
173.569
-26.682
-13
7,184
-41
Peñoles
50
20
193.392
153.150
244.209
50.817
26
8,200
138
100
7
27
long
9/12/13
10/02/14
63
Gruma
50
91
45.018
47.295
2.276
5
8,407
33
Pinfra
50
56
72.954
74.121
1.167
2
8,473
10
100
3
21
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
10/02/14
12/05/14
91
Bolsa Mexicana
50
384
11.005
13.361
8.649
-2.356
-21
7,568
-62
Banco Santander MX
50
340
12.469
16.294
8.644
-3.825
-31
6,267
-77
100
-26
-70
long
12/05/14
15/12/14
217
Gruma
50
48
64.291
59.763
-4.529
-7
6,050
-12
IEnova
50
91
34.674
30.272
-4.402
-13
5,649
-20
100
-10
-16
short
15/12/14
20/04/15
126
Alpek
50
368
7.656
7.962
7.351
-0.306
-4
5,537
-11
OHL México
50
262
10.776
11.692
9.860
-0.916
-8
5,297
-23
100
-6
-17
long
20/04/15
11/01/16
266
Aerop. Centro Norte
50
84
31.382
29.481
-1.902
-6
5,137
-8
Volaris
50
340
7.825
11.021
3.196
41
6,224
60
100
17
25
short
11/01/16
22/02/16
42
Cemex
50
1,082
2.874
3.544
2.204
-0.670
-23
5,499
-90
Peñoles
50
49
62.765
73.657
51.874
-10.892
-17
4,965
-81
100
-20
-86
long
22/02/16
21/11/16
273
Gruma
50
23
103.732
83.313
-20.419
-20
4,495
-25
Volaris
50
197
13.071
10.564
-2.507
-19
4,001
-25
100
-19
-25
short
21/11/16
22/05/17
182
Alfa
50
249
8.014
9.841
6.188
-1.826
-23
3,547
-40
Lala
50
186
10.753
12.097
9.410
-1.344
-12
3,297
-23
100
-18
-32
long
22/05/17
25/09/17
126
America Movil
50
302
5.446
6.062
0.616
11
3,483
36
Elektra
50
7
235.538
298.236
62.698
27
3,922
98
100
19
65
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
25/09/17
3/09/18
343
Alpek
50
300
6.524
10.033
3.015
-3.509
-54
2,869
-56
Volaris
50
252
7.784
4.963
12.208
4.424
57
3,984
61
100
2
2
long
3/09/18
29/10/18
56
Elektra
50
6
325.236
279.541
-45.696
-14
3,710
-63
Aerop. Centro Norte
50
44
45.345
38.425
-6.920
-15
3,405
-66
100
-15
-64
short
29/10/18
20/05/19
203
Cemex
50
496
3.431
3.034
3.881
0.450
13
3,628
25
Genomma Lab
50
386
4.409
6.071
2.747
-1.662
-38
2,986
-57
100
-12
-21
long
20/05/19
22/07/19
63
Elektra
50
3
431.713
462.272
30.559
7
3,078
49
Volaris
50
260
6.499
6.703
0.204
3
3,131
20
100
5
32
short
22/07/19
16/12/19
147
Cemex
50
616
2.541
2.642
2.440
-0.101
-4
3,069
-10
Nemak
50
537
2.913
3.040
2.785
-0.128
-4
3,000
-11
100
-4
-10
long
16/12/19
9/03/20
84
Aerop. Pacifico
50
17
86.556
65.307
-21.249
-25
2,639
-71
Aerop. Centro Norte
50
27
54.678
37.876
-16.802
-31
2,185
-80
100
-28
-75
short
9/03/20
21/09/20
196
Alfa
50
287
3.804
4.259
3.349
-0.455
-12
2,055
-21
Alpek
50
293
3.732
4.704
2.760
-0.972
-26
1,770
-43
100
-19
-32
long
21/09/20
29/11/21
434
Cemex
50
356
2.482
4.042
1.560
63
2,325
51
Peñoles
50
8
100.648
75.665
-24.983
-25
2,126
-21
100
21
17
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
29/11/21
17/01/22
49
Bolsa Mexicana
50
101
10.479
11.475
9.483
-0.996
-10
2,025
-52
Megacable
50
61
17.320
21.709
12.932
-4.389
-25
1,757
-89
100
-17
-76
long
17/01/22
20/06/22
154
Bimbo
50
42
20.811
21.187
0.376
2
1,773
4
Inbursa
50
105
8.410
10.820
2.410
29
2,026
82
100
15
40
short
20/06/22
12/12/22
175
Cemex
50
425
2.378
2.918
1.838
-0.540
-23
1,796
-42
Volaris
50
142
7.134
6.821
7.461
0.327
5
1,843
10
100
-9
-18
long
12/12/22
7/08/23
238
Bimbo
50
30
30.164
37.588
7.424
25
2,066
40
Banco del Bajio
50
43
21.490
21.683
0.193
1
2,074
1
100
13
20
short
7/08/23
25/12/23
140
Alfa
50
240
4.303
5.932
2.673
-1.630
-38
1,683
-71
Televisa
50
148
7.034
4.640
10.663
3.629
52
2,220
196
100
7
19
long
25/12/23
17/06/24
175
Carso
50
14
76.133
50.738
-25.395
-33
1,864
-57
Quálitas
50
16
71.986
73.495
1.509
2
1,889
4
100
-15
-29
short
17/06/24
12/08/24
56
Bimbo
50
36
26.055
27.074
25.035
-1.020
-4
1,852
-23
Orbia Advance
50
90
10.489
8.302
13.253
2.764
26
2,101
359
100
11
101 accum 12/11/07
12/08/24 6597
days out of 7276 invested (91%)
-79
2,101
-8
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total México short 28/07/08 27/04/09 273 11.43 5.44 24.01 12.58 110.10 50 55.05 55.05 Volaris long 20/04/15 11/01/16 266 7.83 11.02 3.20 40.84 20.42 long 22/02/16 21/11/16 273 13.07 10.56 -2.51 -19.18 -9.59 short 25/09/17 3/09/18 343 7.78 4.96 12.21 4.42 56.83 28.41 long 20/05/19 22/07/19 63 6.50 6.70 0.20 3.14 1.57 short 20/06/22 12/12/22 175 7.13 6.82 7.46 0.33 4.59 2.29 45.26 Inbursa long 27/04/09 8/08/11 833 10.16 12.70 2.54 25.01 12.51 long 17/01/22 20/06/22 154 8.41 10.82 2.41 28.65 14.33 28.62 Televisa short 7/08/23 25/12/23 140 7.03 4.64 10.66 3.63 51.60 25.80 25.80 Bimbo long 17/01/22 20/06/22 154 20.81 21.19 0.38 1.81 0.90 long 12/12/22 7/08/23 238 30.16 37.59 7.42 24.61 12.31 short 17/06/24 12/08/24 56 26.05 27.07 25.03 -1.02 -3.91 -1.96 11.10 Aerop. Pacifico short 28/07/08 27/04/09 273 20.33 14.27 28.95 8.62 42.40 21.20 long 16/12/19 9/03/20 84 86.56 65.31 -21.25 -24.55 -12.27 6.32 America Movil long 22/05/17 25/09/17 126 5.45 6.06 0.62 11.31 5.65 5.65 Orbia Advance long 12/05/08 28/07/08 77 18.70 15.82 -2.88 -15.39 -7.69 short 17/06/24 12/08/24 56 10.49 8.30 13.25 2.76 26.35 13.18 4.47 Quálitas long 25/12/23 17/06/24 175 71.99 73.49 1.51 2.10 1.05 1.05 Pinfra long 9/12/13 10/02/14 63 72.95 74.12 1.17 1.60 0.80 0.80 Banco del Bajio long 12/12/22 7/08/23 238 21.49 21.68 0.19 0.90 0.45 0.45 Alsea short 12/11/07 12/05/08 182 8.39 8.39 8.39 0.00 0.04 0.02 0.02 Nemak short 22/07/19 16/12/19 147 2.91 3.04 2.79 -0.13 -4.38 -2.19 -2.19 OHL México short 15/12/14 20/04/15 126 10.78 11.69 9.86 -0.92 -8.50 -4.25 -4.25 Lala short 21/11/16 22/05/17 182 10.75 12.10 9.41 -1.34 -12.50 -6.25 -6.25 IEnova long 12/05/14 15/12/14 217 34.67 30.27 -4.40 -12.70 -6.35 -6.35 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Cemex short 12/11/07 12/05/08 182 19.12 19.73 18.51 -0.61 -3.19 -1.59 short 8/08/11 30/01/12 175 3.34 4.25 2.42 -0.91 -27.42 -13.71 short 11/01/16 22/02/16 42 2.87 3.54 2.20 -0.67 -23.33 -11.66 short 29/10/18 20/05/19 203 3.43 3.03 3.88 0.45 13.10 6.55 short 22/07/19 16/12/19 147 2.54 2.64 2.44 -0.10 -3.99 -1.99 long 21/09/20 29/11/21 434 2.48 4.04 1.56 62.86 31.43 short 20/06/22 12/12/22 175 2.38 2.92 1.84 -0.54 -22.72 -11.36 -8.74 Gruma long 9/12/13 10/02/14 63 45.02 47.29 2.28 5.06 2.53 long 12/05/14 15/12/14 217 64.29 59.76 -4.53 -7.04 -3.52 long 22/02/16 21/11/16 273 103.73 83.31 -20.42 -19.68 -9.84 -10.82 Megacable short 29/11/21 17/01/22 49 17.32 21.71 12.93 -4.39 -25.34 -12.67 -12.67 Bolsa Mexicana short 10/02/14 12/05/14 91 11.01 13.36 8.65 -2.36 -21.41 -10.70 short 29/11/21 17/01/22 49 10.48 11.48 9.48 -1.00 -9.50 -4.75 -14.95 Banco Santander MX short 10/02/14 12/05/14 91 12.47 16.29 8.64 -3.83 -30.68 -15.34 -15.34 Genomma Lab short 29/10/18 20/05/19 203 4.41 6.07 2.75 -1.66 -37.70 -18.85 -18.85 Elektra long 12/05/08 28/07/08 77 231.57 256.44 24.87 10.74 5.37 long 27/04/09 8/08/11 833 307.74 370.64 62.91 20.44 10.22 long 30/01/12 2/09/13 581 545.36 200.25 -345.11 -63.28 -31.64 short 2/09/13 9/12/13 98 200.25 226.93 173.57 -26.68 -13.32 -6.66 long 22/05/17 25/09/17 126 235.54 298.24 62.70 26.62 13.31 long 3/09/18 29/10/18 56 325.24 279.54 -45.70 -14.05 -7.02 long 20/05/19 22/07/19 63 431.71 462.27 30.56 7.08 3.54 -19.17 Aerop. Centro Norte long 20/04/15 11/01/16 266 31.38 29.48 -1.90 -6.06 -3.03 long 3/09/18 29/10/18 56 45.35 38.43 -6.92 -15.26 -7.63 long 16/12/19 9/03/20 84 54.68 37.88 -16.80 -30.73 -15.36 -24.19 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Peñoles long 30/01/12 2/09/13 581 304.21 193.39 -110.81 -36.43 -18.21 short 2/09/13 9/12/13 98 193.39 153.15 244.21 50.82 26.28 13.14 short 11/01/16 22/02/16 42 62.77 73.66 51.87 -10.89 -17.35 -8.68 long 21/09/20 29/11/21 434 100.65 75.67 -24.98 -24.82 -12.41 -25.98 Carso short 8/08/11 30/01/12 175 14.46 18.60 10.31 -4.14 -28.65 -14.32 long 25/12/23 17/06/24 175 76.13 50.74 -25.39 -33.36 -16.68 -28.61 Alfa short 21/11/16 22/05/17 182 8.01 9.84 6.19 -1.83 -22.79 -11.39 short 9/03/20 21/09/20 196 3.80 4.26 3.35 -0.46 -11.97 -5.98 short 7/08/23 25/12/23 140 4.30 5.93 2.67 -1.63 -37.87 -18.94 -32.47 Alpek short 15/12/14 20/04/15 126 7.66 7.96 7.35 -0.31 -3.99 -2.00 short 25/09/17 3/09/18 343 6.52 10.03 3.02 -3.51 -53.79 -26.89 short 9/03/20 21/09/20 196 3.73 4.70 2.76 -0.97 -26.04 -13.02 -37.68
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. 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,
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