Assessment - IPC Mexico in Euro - 6/27/22 - RS = 22
⇐
⇓ freshest
Δday
6/27/22
⇓ 1/24/22
prc diff
⇓
⇓
IPC
2,290.916
Mon
1.16
2,290.916
2,174.505
116.411
5.35
1.89
L
Bimbo
3.129
Mon
3.37
3.129
2.687
0.442
16.44
27.56
Inbursa
1.554
Mon
3.34
1.554
1.126
0.428
37.97
44.79
S
Peñoles
9.151
Mon
2.78
9.151
9.699
-0.547
-5.64
-15.66
S
Gruma
10.493
Mon
2.49
10.493
10.665
-0.172
-1.61
-0.58
L
Coca-Cola FEMSA
5.610
Mon
2.47
5.610
4.635
0.975
21.03
16.52
S
Alfa
0.664
Mon
2.41
0.664
0.620
0.045
7.19
3.43
S
Banorte
5.563
Mon
2.35
5.563
5.557
0.006
0.12
-3.31
Banco del Bajio
1.989
Mon
2.29
1.989
1.610
0.379
23.53
10.70
S
Orbia Advance
2.271
Mon
2.05
2.271
2.074
0.198
9.53
0.52
L
Genomma Lab
1.008
Mon
2.02
1.008
0.826
0.182
22.05
15.97
S
WalMex
3.222
Mon
2.00
3.222
3.017
0.205
6.80
3.24
Arca Continental
6.368
Mon
1.98
6.368
5.223
1.146
21.93
15.71
S
Becle
2.100
Mon
1.91
2.100
2.107
-0.006
-0.29
0.05
Telesites
1.110
Mon
1.83
1.110
0.926
0.184
19.88
25.33
S
FEMSA
6.552
Mon
1.69
6.552
7.083
-0.531
-7.49
-6.84
Aerop. Centro Norte
6.633
Mon
1.59
6.633
5.639
0.995
17.64
15.02
S
México
4.078
Mon
1.43
4.078
3.710
0.367
9.90
-0.02
S
Quálitas
4.419
Mon
1.38
4.419
4.516
-0.097
-2.15
0.43
Volaris
1.092
Mon
1.37
1.092
1.500
-0.408
-27.22
-30.16
S
Alsea
1.918
Mon
1.20
1.918
1.695
0.224
13.20
5.83
S
Megacable
2.429
Mon
1.17
2.429
2.743
-0.314
-11.45
-11.23
L
Vesta
1.814
Mon
0.87
1.814
1.612
0.203
12.58
11.17
S
Pinfra
6.975
Mon
0.84
6.975
6.355
0.619
9.75
5.92
L
Carso
3.570
Mon
0.71
3.570
2.513
1.057
42.04
23.94
⇓ freshest
Δday
6/27/22
⇓ 1/24/22
prc diff
⇓
⇓
Aerop. Pacifico
13.835
Mon
0.62
13.835
11.492
2.343
20.39
21.72
L
Kimberly-Clark
1.319
Mon
0.62
1.319
1.278
0.041
3.22
-1.46
Cemex
0.373
Mon
0.51
0.373
0.508
-0.135
-26.52
-28.96
S
Bolsa Mexicana
1.736
Mon
0.19
1.736
1.496
0.241
16.09
2.30
Televisa
1.643
Mon
-0.35
1.643
1.691
-0.048
-2.84
-13.17
Aerop. Sureste
19.885
Mon
-0.48
19.885
17.060
2.824
16.55
14.00
Elektra
54.087
Mon
-0.60
54.087
57.848
-3.761
-6.50
-11.39
America Movil
0.965
Mon
-0.68
0.965
0.852
0.112
13.19
17.62
S
Regional
4.751
Mon
-0.87
4.751
4.656
0.095
2.04
-5.88
S
Cementos Chihuahua
6.071
Mon
-2.03
6.071
6.420
-0.349
-5.43
-5.15
S
Liverpool
4.332
Mon
-2.10
4.332
3.974
0.358
9.01
7.48
IPC - 35 out of 35 instruments rated - 6/27/22 / 1/24/22 - 24 did rise, Market-Ratio(22) in EUR = 68.57 % Stock Exchange Currency: MXN $ Mexican peso
Technical Chart
Transactions IPC Mexico in Euro * 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
31,151
0.321
0.848
0.527
164
26,410
65
short
12/17/07
6/15/09
546
Cemex
100
14,954
1.766
0.734
4.251
2.485
141
63,563
80
long
6/15/09
6/04/18
3276
Gruma
100
85,269
0.745
9.384
8.638
1,159
800,138
33
short
6/04/18
1/20/20
595
Volaris
100
1,758,424
0.455
0.940
0.000
-0.455
-100
0
-100
long
1/20/20
3/09/20
49
Gentera
100
0
0.948
0.682
-0.266
-28
0
0
short
3/09/20
3/08/21
364
Alpek
100
0
0.469
0.758
0.179
-0.290
-62
0
0
long
3/08/21
6/27/22
476
Cemex
100
0
0.588
0.373
-0.215
-36
0
0
accum 1/09/06
6/27/22 6014
days out of 6021 invested (100%)
-100
0
-49
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 0.75 9.38 8.64 1,158.81 1,158.81 Orbia Advance long 1/09/06 12/17/07 707 0.32 0.85 0.53 164.10 164.10 Cemex short 12/17/07 6/15/09 546 1.77 0.73 4.25 2.48 140.69 long 3/08/21 6/27/22 476 0.59 0.37 -0.21 -36.49 52.85 Gentera long 1/20/20 3/09/20 49 0.95 0.68 -0.27 -28.05 -28.05 Alpek short 3/09/20 3/08/21 364 0.47 0.76 0.18 -0.29 -61.78 -61.78 Volaris short 6/04/18 1/20/20 595 0.46 0.94 0.00 -0.45 -99.98 -99.98
Annotations
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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