Fri, 20th Mar 2026, 7:11UTC
Assessment - IPC Mexico in Dollar - 1/07/24 - RS = 20
⇐
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
12/02/24
prc diff
Δ20
⇓ ∅-RS
S
IPC
2,883.289
12/08/24
-0.02
2,874.787
0.30
3,363.516
-488.729
-14.53
-8.90
L
Genomma Lab
1.020
12/08/24
0.926
10.22
0.769
0.157
20.36
10.43
México
5.773
12/08/24
1.09
5.482
5.31
5.061
0.420
8.31
8.22
Megacable
2.309
12/08/24
-0.72
2.488
-7.19
2.327
0.160
6.88
0.59
Peñoles
13.137
12/08/24
-0.26
12.965
1.32
12.780
0.185
1.45
-4.71
L
Aerop. Sureste
27.865
12/08/24
0.24
30.218
-7.79
29.916
0.302
1.01
9.81
L
America Movil
0.880
12/08/24
0.12
0.855
2.92
0.861
-0.005
-0.63
-7.84
Chedraui
7.884
12/08/24
2.44
6.909
14.11
6.985
-0.076
-1.08
8.69
Liverpool
7.249
12/08/24
0.22
7.233
0.23
7.396
-0.163
-2.20
11.32
L
Aerop. Pacifico
15.872
12/08/24
0.72
15.531
2.19
15.929
-0.398
-2.50
-3.56
Gruma
20.224
12/08/24
-0.21
17.882
13.10
18.503
-0.622
-3.36
0.04
Quálitas
8.955
12/08/24
-2.49
10.277
-12.86
10.942
-0.665
-6.08
10.45
S
Alsea
3.001
12/08/24
0.47
3.533
-15.06
3.833
-0.300
-7.83
-5.19
Aerop. Centro Norte
8.400
12/08/24
2.22
8.433
-0.40
9.266
-0.833
-8.99
-13.04
Gentera
1.148
12/08/24
0.05
1.273
-9.82
1.401
-0.128
-9.14
-1.58
Becle
1.691
12/08/24
3.67
1.743
-3.02
1.930
-0.187
-9.68
-17.74
Televisa
0.422
12/08/24
-1.15
0.541
-22.01
0.613
-0.072
-11.81
-16.41
Pinfra
9.457
12/08/24
-1.38
9.141
3.45
10.739
-1.598
-14.88
-8.26
Coca-Cola FEMSA
9.006
12/08/24
-0.41
8.305
8.44
9.808
-1.503
-15.32
-5.71
Arca Continental
10.122
12/08/24
-0.93
9.646
4.93
11.394
-1.748
-15.34
-4.08
S
Elektra
51.368
26/07/24
57.664
-10.92
68.606
-10.942
-15.95
-14.43
Cementos Chihuahua
8.485
12/08/24
-2.81
9.371
-9.46
11.330
-1.959
-17.29
-8.52
S
Vesta
3.057
12/08/24
-0.23
3.010
1.57
3.688
-0.678
-18.38
-15.31
S
WalMex
3.405
12/08/24
0.50
3.399
0.18
4.183
-0.783
-18.73
-12.35
S
Cemex
0.647
12/08/24
-0.75
0.629
2.76
0.780
-0.150
-19.26
-15.25
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
12/02/24
prc diff
Δ20
⇓ ∅-RS
Carso
6.406
12/08/24
-1.65
7.153
-10.45
8.908
-1.754
-19.69
-12.38
S
Bolsa Mexicana
1.613
12/08/24
-0.17
1.698
-5.00
2.121
-0.423
-19.94
-13.38
Bimbo
3.718
12/08/24
-0.84
3.632
2.35
4.625
-0.993
-21.47
-20.95
S
Regional
6.904
12/08/24
-0.39
7.521
-8.20
9.671
-2.151
-22.24
-9.25
S
Banco del Bajio
2.830
12/08/24
0.64
3.036
-6.79
3.971
-0.935
-23.55
-9.73
S
FEMSA
11.417
12/08/24
-0.45
10.800
5.71
14.194
-3.394
-23.91
-8.98
Inbursa
2.405
12/08/24
-2.28
2.398
0.27
3.153
-0.755
-23.94
-3.98
S
Kimberly-Clark
1.856
12/08/24
-1.01
1.700
9.18
2.255
-0.555
-24.61
-20.35
S
Banorte
7.491
12/08/24
0.58
7.964
-5.94
10.791
-2.826
-26.19
-13.93
S
Alfa
0.570
12/08/24
1.65
0.578
-1.41
0.793
-0.214
-27.02
-15.79
S
Orbia Advance
1.140
12/08/24
-3.23
1.386
-17.73
1.975
-0.589
-29.83
-30.17
IPC - 35 out of 35 instruments rated - 1/07/24 / 12/02/24 - 5 did rise, Market-Ratio(20) in USD = 14.29 %
Stock Exchange Currency: MXN $ Mexican peso
Technical Chart
Transactions IPC Mexico in Dollar * 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
2/01/06
26/06/06
175
- cash -
short
26/06/06
3/07/06
7
Alfa
50
10,661
0.469
0.507
0.431
-0.038
-8
9,596
-99
Inbursa
50
6,999
0.714
0.745
0.684
-0.030
-4
9,383
-90
100
-6
-96
3/07/06
19/11/07
504
- cash -
19/11/07
1/06/09
560
Alsea
50
3,770
1.244
0.537
2.884
1.639
132
15,564
73
Cemex
50
1,814
2.586
1.087
6.151
3.565
138
22,031
76
100
135
74
1/06/09
25/04/11
693
- cash -
25/04/11
26/12/11
245
Cemex
50
12,860
0.857
0.548
1.338
0.482
56
28,225
94
Banco Santander MX
50
8,466
1.301
1.083
1.563
0.262
20
30,440
31
100
38
62
26/12/11
24/06/13
546
- cash -
24/06/13
16/06/14
357
Elektra
50
482
31.573
26.377
37.792
6.219
20
33,437
20
Peñoles
50
512
29.683
24.290
36.273
6.590
22
36,811
23
100
21
21
16/06/14
1/12/14
168
- cash -
1/12/14
4/05/15
154
Alpek
50
12,496
1.473
1.380
1.573
0.100
7
38,056
17
Genomma Lab
50
9,001
2.045
1.168
3.581
1.536
75
51,880
277
100
41
126
4/05/15
21/11/16
567
- cash -
21/11/16
10/04/17
140
Alfa
50
22,307
1.163
1.434
0.891
-0.272
-23
45,821
-50
Lala
50
16,626
1.560
1.817
1.304
-0.256
-16
41,559
-37
100
-20
-44
10/04/17
16/10/17
189
- cash -
16/10/17
6/01/20
812
Alfa
50
20,423
1.017
0.878
1.179
0.161
16
44,852
7
Volaris
50
18,836
1.103
1.053
1.156
0.053
5
45,844
2
100
10
5
6/01/20
9/03/20
63
- cash -
9/03/20
17/08/20
161
Alfa
50
41,848
0.548
0.671
0.425
-0.123
-22
40,691
-44
Alpek
50
42,658
0.537
0.816
0.259
-0.278
-52
28,821
-81
100
-37
-65
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
17/08/20
20/06/22
672
- cash -
20/06/22
16/01/23
210
Cemex
50
40,522
0.356
0.508
0.204
-0.152
-43
22,661
-62
Volaris
50
13,507
1.067
1.016
1.120
0.053
5
23,377
9
100
-19
-31
16/01/23
21/08/23
217
- cash -
21/08/23
19/02/24
182
Televisa
50
12,697
0.921
0.671
1.263
0.342
37
27,724
89
Volaris
50
12,058
0.969
0.748
1.256
0.287
30
31,186
68
100
33
78
19/02/24
1/07/24
133
- cash -
1/07/24
12/08/24
42
Bimbo
50
4,292
3.632
3.718
3.547
-0.085
-2
30,819
-19
Orbia Advance
50
11,255
1.386
1.140
1.684
0.299
22
34,181
445
100
10
122
accum 26/06/06
12/08/24 3455
days out of 7382 invested (47%)
242
34,181
14
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total
Cemex short 19/11/07 1/06/09 560 2.59 1.09 6.15 3.56 137.84 50 68.92
25/04/11 26/12/11 245 0.86 0.55 1.34 0.48 56.24 28.12
20/06/22 16/01/23 210 0.36 0.51 0.20 -0.15 -42.75 -21.37 70.16
Alsea 19/11/07 1/06/09 560 1.24 0.54 2.88 1.64 131.76 65.88 65.88
Genomma Lab 1/12/14 4/05/15 154 2.04 1.17 3.58 1.54 75.11 37.55 37.55
Volaris 16/10/17 6/01/20 812 1.10 1.05 1.16 0.05 4.77 2.39
20/06/22 16/01/23 210 1.07 1.02 1.12 0.05 4.97 2.49
21/08/23 19/02/24 182 0.97 0.75 1.26 0.29 29.61 14.81 20.47
Televisa 21/08/23 19/02/24 182 0.92 0.67 1.26 0.34 37.19 18.60 18.60
Peñoles 24/06/13 16/06/14 357 29.68 24.29 36.27 6.59 22.20 11.10 11.10
Orbia Advance 1/07/24 12/08/24 42 1.39 1.14 1.68 0.30 21.55 10.78 10.78
Banco Santander MX 25/04/11 26/12/11 245 1.30 1.08 1.56 0.26 20.10 10.05 10.05
Elektra 24/06/13 16/06/14 357 31.57 26.38 37.79 6.22 19.70 9.85 9.85
Bimbo 1/07/24 12/08/24 42 3.63 3.72 3.55 -0.09 -2.35 -1.17 -1.17
Inbursa 26/06/06 3/07/06 7 0.71 0.74 0.68 -0.03 -4.26 -2.13 -2.13
Lala 21/11/16 10/04/17 140 1.56 1.82 1.30 -0.26 -16.43 -8.21 -8.21
Alfa 26/06/06 3/07/06 7 0.47 0.51 0.43 -0.04 -8.07 -4.04
21/11/16 10/04/17 140 1.16 1.43 0.89 -0.27 -23.36 -11.68
16/10/17 6/01/20 812 1.02 0.88 1.18 0.16 15.85 7.92
9/03/20 17/08/20 161 0.55 0.67 0.42 -0.12 -22.48 -11.24 -18.81
Alpek 1/12/14 4/05/15 154 1.47 1.38 1.57 0.10 6.76 3.38
9/03/20 17/08/20 161 0.54 0.82 0.26 -0.28 -51.78 -25.89 -23.38
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.
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).
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,
Aeropuerto del Centro Norte, La Comer, Nemak, Telesites and Volaris join
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