Assessment - IPC Mexico - 4/22/24 - RS = 20
⇐
⇓ freshest
⇓ 4/22/24
⇓ 12/04/23
prc diff
⇓
∅-RS
IPC
57,085.800
Thu
1.10
56,551.900
0.94
54,048.900
2,503.000
4.63
4.58
L
Quálitas
213.430
Thu
0.01
206.920
3.15
166.630
40.290
24.18
42.34
L
Liverpool
138.740
Thu
-0.54
142.200
-2.43
102.530
39.670
38.69
31.62
L
Gentera
26.880
Thu
0.15
26.380
1.90
19.940
6.440
32.30
23.87
Alsea
74.270
Thu
-0.43
74.230
0.05
60.270
13.960
23.16
21.66
L
México
102.980
Thu
2.50
100.690
2.27
80.580
20.110
24.96
19.29
Inbursa
47.070
Thu
-3.29
50.210
-6.25
41.780
8.430
20.18
18.64
L
Megacable
49.020
Thu
-2.87
48.930
0.18
45.860
3.070
6.69
17.59
Cementos Chihuahua
196.230
Thu
1.54
194.750
0.76
174.030
20.720
11.91
16.22
L
Aerop. Sureste
596.700
Thu
2.94
539.700
10.56
404.430
135.270
33.45
16.19
L
Peñoles
284.930
Thu
274.210
3.91
260.670
13.540
5.19
15.98
L
Banorte
175.090
Thu
0.21
181.080
-3.31
160.250
20.830
13.00
15.37
Gruma
337.350
Thu
-0.84
334.900
0.73
317.140
17.760
5.60
12.90
Chedraui
129.410
Thu
0.26
118.640
9.08
101.910
16.730
16.42
12.67
Cemex
14.100
Thu
2.25
14.040
0.43
12.320
1.720
13.96
12.60
Regional
150.670
Thu
-0.57
154.950
-2.76
149.280
5.670
3.80
9.91
Coca-Cola FEMSA
170.010
Thu
4.09
162.900
4.36
150.600
12.300
8.17
8.79
L
Genomma Lab
15.800
Thu
8.29
15.350
2.93
13.860
1.490
10.75
8.48
Banco del Bajio
62.080
Thu
-0.05
61.570
0.83
54.750
6.820
12.46
7.06
Carso
132.730
Thu
-1.93
140.910
-5.81
158.090
-17.180
-10.87
5.59
L
Pinfra
173.860
Thu
-1.81
177.340
-1.96
173.130
4.210
2.43
3.39
Vesta
61.550
Thu
1.32
62.040
-0.79
63.440
-1.400
-2.21
2.46
Alfa
12.800
Thu
5.44
11.970
6.93
12.730
-0.760
-5.97
2.28
FEMSA
198.210
Thu
0.18
202.820
-2.27
220.250
-17.430
-7.91
1.52
S
Arca Continental
165.810
Thu
-3.39
173.030
-4.17
177.610
-4.580
-2.58
-0.43
⇓ freshest
⇓ 4/22/24
⇓ 12/04/23
prc diff
⇓
∅-RS
S
Elektra
1,104.510
Thu
-0.58
1,150.920
-4.03
1,175.340
-24.420
-2.08
-1.34
S
Kimberly-Clark
36.480
Thu
-0.82
36.770
-0.79
34.770
2.000
5.75
-1.39
L
Aerop. Pacifico
310.010
Thu
3.22
274.140
13.08
261.900
12.240
4.67
-1.64
Bolsa Mexicana
33.440
Thu
-1.56
34.020
-1.70
34.000
0.020
0.06
-1.84
L
Aerop. Centro Norte
183.180
Thu
5.73
163.170
12.26
156.180
6.990
4.48
-3.56
L
America Movil
15.740
Thu
0.58
15.830
-0.57
16.010
-0.180
-1.12
-3.62
S
WalMex
67.560
Thu
2.82
64.110
5.38
66.170
-2.060
-3.11
-5.23
S
Orbia Advance
32.100
Thu
2.46
32.830
-2.22
37.340
-4.510
-12.08
-9.17
Bimbo
70.500
Thu
1.38
70.990
-0.69
87.620
-16.630
-18.98
-14.83
Becle
35.020
Thu
5.42
31.930
9.68
30.190
1.740
5.76
-15.60
L
Televisa
10.140
Thu
2.01
9.860
2.84
11.820
-1.960
-16.58
-17.72
IPC - 35 out of 35 instruments rated - 4/22/24 / 12/04/23 - 24 did rise, Market-Ratio(20) = 68.57 % Stock Exchange Currency: MXN $ Mexican peso
Technical Chart
Transactions IPC Mexico * S20 - 34/79 (2)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06 6/26/06 175 - cash -
short
6/26/06
7/03/06
7
Alfa
50
934
5.350
5.750
4.950
-0.400
-7
9,626
-98
Inbursa
50
613
8.150
8.450
7.850
-0.300
-4
9,443
-86
100
-6
-95
7/03/06 11/19/07 504 - cash -
11/19/07
6/01/09
560
Alsea
50
347
13.600
7.060
26.198
12.598
93
13,814
53
Cemex
50
167
28.270
14.300
55.888
27.618
98
18,426
56
100
95
55
6/01/09 4/25/11 693 - cash -
4/25/11
12/26/11
245
Cemex
50
926
9.940
7.590
13.018
3.078
31
21,276
49
Banco Santander MX
50
610
15.100
15.000
15.201
0.101
1
21,338
1
100
16
24
12/26/11 6/24/13 546 - cash -
6/24/13
6/16/14
357
Elektra
50
25
420.080
344.000
512.986
92.906
22
23,660
23
Peñoles
50
27
394.930
316.780
492.360
97.430
25
26,291
25
100
23
24
6/16/14 12/01/14 168 - cash -
12/01/14
5/04/15
154
Alpek
50
638
20.600
21.300
19.900
-0.700
-3
25,844
-8
Genomma Lab
50
459
28.600
18.030
45.367
16.767
59
33,540
198
100
28
78
5/04/15 11/21/16 567 - cash -
11/21/16
4/10/17
140
Alfa
50
705
23.760
26.810
20.710
-3.050
-13
31,390
-30
Lala
50
526
31.880
33.950
29.810
-2.070
-6
30,301
-16
100
-10
-23
4/10/17 10/16/17 189 - cash -
10/16/17
1/06/20
812
Alfa
50
782
19.350
16.540
22.637
3.287
17
32,872
7
Volaris
50
723
20.980
19.830
22.197
1.217
6
33,751
3
100
11
5
1/06/20 3/09/20 63 - cash -
3/09/20
8/17/20
161
Alfa
50
1,453
11.610
14.780
8.440
-3.170
-27
29,145
-51
Alpek
50
1,482
11.390
17.970
4.810
-6.580
-58
19,394
-86
100
-43
-72
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
8/17/20 6/20/22 672 - cash -
6/20/22
1/16/23
210
Cemex
50
1,346
7.200
9.530
4.870
-2.330
-32
16,258
-49
Volaris
50
449
21.600
19.080
24.453
2.853
13
17,539
24
100
-10
-16
1/16/23 8/21/23 217 - cash -
8/21/23
2/19/24
182
Televisa
50
560
15.650
11.430
21.428
5.778
37
20,774
88
Volaris
50
532
16.480
12.740
21.318
4.838
29
23,348
68
100
33
78
2/19/24 4/27/24 68 - cash -
accum 6/26/06
2/19/24 2828
days out of 6690 invested (42%)
133
23,348
12
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Alsea short 11/19/07 6/01/09 560 13.60 7.06 26.20 12.60 92.63 50 46.32 46.32 Cemex 11/19/07 6/01/09 560 28.27 14.30 55.89 27.62 97.69 48.85 4/25/11 12/26/11 245 9.94 7.59 13.02 3.08 30.96 15.48 6/20/22 1/16/23 210 7.20 9.53 4.87 -2.33 -32.36 -16.18 44.08 Genomma Lab 12/01/14 5/04/15 154 28.60 18.03 45.37 16.77 58.62 29.31 29.31 Volaris 10/16/17 1/06/20 812 20.98 19.83 22.20 1.22 5.80 2.90 6/20/22 1/16/23 210 21.60 19.08 24.45 2.85 13.21 6.60 8/21/23 2/19/24 182 16.48 12.74 21.32 4.84 29.36 14.68 25.80 Televisa 8/21/23 2/19/24 182 15.65 11.43 21.43 5.78 36.92 18.46 18.46 Peñoles 6/24/13 6/16/14 357 394.93 316.78 492.36 97.43 24.67 12.34 12.34 Elektra 6/24/13 6/16/14 357 420.08 344.00 512.99 92.91 22.12 11.06 11.06 Banco Santander MX 4/25/11 12/26/11 245 15.10 15.00 15.20 0.10 0.67 0.33 0.33 Inbursa 6/26/06 7/03/06 7 8.15 8.45 7.85 -0.30 -3.68 -1.84 -1.84 Lala 11/21/16 4/10/17 140 31.88 33.95 29.81 -2.07 -6.49 -3.25 -3.25 Alfa 6/26/06 7/03/06 7 5.35 5.75 4.95 -0.40 -7.48 -3.74 11/21/16 4/10/17 140 23.76 26.81 20.71 -3.05 -12.84 -6.42 10/16/17 1/06/20 812 19.35 16.54 22.64 3.29 16.99 8.49 3/09/20 8/17/20 161 11.61 14.78 8.44 -3.17 -27.30 -13.65 -15.61 Alpek 12/01/14 5/04/15 154 20.60 21.30 19.90 -0.70 -3.40 -1.70 3/09/20 8/17/20 161 11.39 17.97 4.81 -6.58 -57.77 -28.88 -30.09
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. 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,
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