Assessment - IPC Mexico - 4/22/24 - RS = mixed
⇐
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
10/23/23
prc diff
⇓ Δ26
∅-RS
IPC
56,464.000
Wed
-0.30
56,551.900
-0.16
48,166.900
8,385.000
17.41
4.58
L
Quálitas
213.410
Wed
1.23
206.920
3.14
136.940
69.980
51.10
42.34
L
Liverpool
139.490
Wed
-0.93
142.200
-1.91
87.870
54.330
61.83
31.62
L
Gentera
26.840
Wed
-0.52
26.380
1.74
21.280
5.100
23.97
23.87
Alsea
74.590
Wed
-3.26
74.230
0.48
59.250
14.980
25.28
21.66
L
México
100.470
Wed
1.38
100.690
-0.22
74.650
26.040
34.88
19.29
Inbursa
48.670
Wed
-0.84
50.210
-3.07
34.080
16.130
47.33
18.64
L
Megacable
50.470
Wed
1.77
48.930
3.15
35.590
13.340
37.48
17.59
Cementos Chihuahua
193.250
Wed
-2.44
194.750
-0.77
152.120
42.630
28.02
16.22
L
Aerop. Sureste
579.670
Wed
0.40
539.700
7.41
383.930
155.770
40.57
16.19
L
Peñoles
282.290
Wed
274.210
2.95
201.350
72.860
36.19
15.98
L
Banorte
174.730
Wed
-1.84
181.080
-3.51
143.260
37.820
26.40
15.37
Gruma
340.220
Wed
-0.24
334.900
1.59
292.940
41.960
14.32
12.90
Chedraui
129.070
Wed
4.26
118.640
8.79
104.370
14.270
13.67
12.67
Cemex
13.790
Wed
-1.78
14.040
-1.78
10.830
3.210
29.64
12.60
Regional
151.540
Wed
1.03
154.950
-2.20
125.560
29.390
23.41
9.91
Coca-Cola FEMSA
163.330
Wed
1.92
162.900
0.26
129.930
32.970
25.38
8.79
L
Genomma Lab
14.590
Wed
-3.25
15.350
-4.95
12.990
2.360
18.17
8.48
Banco del Bajio
62.110
Wed
1.62
61.570
0.88
53.570
8.000
14.93
7.06
Carso
135.340
Wed
-3.09
140.910
-3.95
124.680
16.230
13.02
5.59
L
Pinfra
177.070
Wed
-1.70
177.340
-0.15
150.860
26.480
17.55
3.39
Vesta
60.750
Wed
-2.00
62.040
-2.08
55.130
6.910
12.53
2.46
Alfa
12.140
Wed
1.00
11.970
1.42
10.710
1.260
11.76
2.28
FEMSA
197.850
Wed
0.14
202.820
-2.45
183.410
19.410
10.58
1.52
S
Arca Continental
171.620
Wed
0.94
173.030
-0.81
154.560
18.470
11.95
-0.43
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
10/23/23
prc diff
⇓ Δ26
∅-RS
S
Elektra
1,110.950
Wed
0.31
1,150.920
-3.47
1,176.010
-25.090
-2.13
-1.34
S
Kimberly-Clark
36.780
Wed
-1.24
36.770
0.03
32.720
4.050
12.38
-1.39
L
Aerop. Pacifico
300.340
Wed
-0.93
274.140
9.56
225.670
48.470
21.48
-1.64
Bolsa Mexicana
33.970
Wed
-0.53
34.020
-0.15
29.720
4.300
14.47
-1.84
L
Aerop. Centro Norte
173.250
Wed
-0.13
163.170
6.18
153.000
10.170
6.65
-3.56
L
America Movil
15.650
Wed
-1.26
15.830
-1.14
15.210
0.620
4.08
-3.62
S
WalMex
65.710
Wed
0.75
64.110
2.50
60.250
3.860
6.41
-5.23
S
Orbia Advance
31.330
Wed
-1.97
32.830
-4.57
34.880
-2.050
-5.88
-9.17
Bimbo
69.540
Wed
0.36
70.990
-2.04
75.090
-4.100
-5.46
-14.83
Becle
33.220
Wed
0.45
31.930
4.04
40.940
-9.010
-22.01
-15.60
L
Televisa
9.940
Wed
-1.68
9.860
0.81
8.540
1.320
15.46
-17.72
IPC - 35 out of 35 instruments rated - 4/22/24 / 10/23/23 - 31 did rise, Market-Ratio(26) = 88.57 %
Stock Exchange Currency: MXN $ Mexican peso
Drawing of market charts for mixed techniques is really a worry to me.
Transactions IPC Mexico * Mixed Straddles L10 - 81/66 (1) - S20 - 34/79 (2)
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.
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).
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,
Aeropuerto del Centro Norte, La Comer, Nemak, Telesites and Volaris join
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