Assessment - IPC Mexico - 4/22/24 - RS = 20
⇐
⇓ freshest
⇓ 4/22/24
⇓ 12/04/23
prc diff
⇓
∅-RS
IPC
56,551.900
Mon
1.23
56,551.900
54,048.900
2,503.000
4.63
4.58
L
Quálitas
206.920
Mon
5.19
206.920
166.630
40.290
24.18
42.34
L
Liverpool
142.200
Mon
0.63
142.200
102.530
39.670
38.69
31.62
L
Gentera
26.380
Mon
1.46
26.380
19.940
6.440
32.30
23.87
Alsea
74.230
Mon
0.73
74.230
60.270
13.960
23.16
21.66
L
México
100.690
Mon
-1.78
100.690
80.580
20.110
24.96
19.29
Inbursa
50.210
Mon
1.95
50.210
41.780
8.430
20.18
18.64
L
Megacable
48.930
Mon
0.08
48.930
45.860
3.070
6.69
17.59
Cementos Chihuahua
194.750
Mon
3.97
194.750
174.030
20.720
11.91
16.22
L
Aerop. Sureste
539.700
Mon
2.50
539.700
404.430
135.270
33.45
16.19
L
Peñoles
274.210
Mon
274.210
260.670
13.540
5.19
15.98
L
Banorte
181.080
Mon
4.45
181.080
160.250
20.830
13.00
15.37
Gruma
334.900
Mon
2.02
334.900
317.140
17.760
5.60
12.90
Chedraui
118.640
Mon
1.54
118.640
101.910
16.730
16.42
12.67
Cemex
14.040
Mon
2.63
14.040
12.320
1.720
13.96
12.60
Regional
154.950
Mon
3.93
154.950
149.280
5.670
3.80
9.91
Coca-Cola FEMSA
162.900
Mon
1.86
162.900
150.600
12.300
8.17
8.79
L
Genomma Lab
15.350
Mon
1.93
15.350
13.860
1.490
10.75
8.48
Banco del Bajio
61.570
Mon
1.37
61.570
54.750
6.820
12.46
7.06
Carso
140.910
Mon
1.97
140.910
158.090
-17.180
-10.87
5.59
L
Pinfra
177.340
Mon
1.43
177.340
173.130
4.210
2.43
3.39
Vesta
62.040
Mon
3.26
62.040
63.440
-1.400
-2.21
2.46
Alfa
11.970
Mon
-0.83
11.970
12.730
-0.760
-5.97
2.28
FEMSA
202.820
Mon
-1.30
202.820
220.250
-17.430
-7.91
1.52
S
Arca Continental
173.030
Mon
2.46
173.030
177.610
-4.580
-2.58
-0.43
⇓ freshest
⇓ 4/22/24
⇓ 12/04/23
prc diff
⇓
∅-RS
S
Elektra
1,150.920
Mon
-0.77
1,150.920
1,175.340
-24.420
-2.08
-1.34
S
Kimberly-Clark
36.770
Mon
1.43
36.770
34.770
2.000
5.75
-1.39
L
Aerop. Pacifico
274.140
Mon
3.00
274.140
261.900
12.240
4.67
-1.64
Bolsa Mexicana
34.020
Mon
1.34
34.020
34.000
0.020
0.06
-1.84
L
Aerop. Centro Norte
163.170
Mon
1.78
163.170
156.180
6.990
4.48
-3.56
L
America Movil
15.830
Mon
1.41
15.830
16.010
-0.180
-1.12
-3.62
S
WalMex
64.110
Mon
-0.39
64.110
66.170
-2.060
-3.11
-5.23
S
Orbia Advance
32.830
Mon
1.67
32.830
37.340
-4.510
-12.08
-9.17
Bimbo
70.990
Mon
2.76
70.990
87.620
-16.630
-18.98
-14.83
Becle
31.930
Mon
-0.19
31.930
30.190
1.740
5.76
-15.60
L
Televisa
9.860
Mon
3.35
9.860
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 4/23/24 64 - cash -
accum 6/26/06
2/19/24 2828
days out of 6686 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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