Assessment - IPC Mexico - 4/22/24 - RS = 22
⇐
⇓ freshest
⇓ 4/22/24
⇓ 11/20/23
prc diff
⇓
∅-RS
IPC
56,464.000
Wed
-0.30
56,551.900
-0.16
52,685.100
3,866.800
7.34
4.58
L
Quálitas
213.410
Wed
1.23
206.920
3.14
143.990
62.930
43.70
42.34
L
Liverpool
139.490
Wed
-0.93
142.200
-1.91
94.780
47.420
50.03
31.62
L
Gentera
26.840
Wed
-0.52
26.380
1.74
19.150
7.230
37.75
23.87
Alsea
74.590
Wed
-3.26
74.230
0.48
60.370
13.860
22.96
21.66
L
México
100.470
Wed
1.38
100.690
-0.22
78.190
22.500
28.78
19.29
Inbursa
48.670
Wed
-0.84
50.210
-3.07
41.370
8.840
21.37
18.64
L
Megacable
50.470
Wed
1.77
48.930
3.15
34.920
14.010
40.12
17.59
Cementos Chihuahua
193.250
Wed
-2.44
194.750
-0.77
176.570
18.180
10.30
16.22
L
Aerop. Sureste
579.670
Wed
0.40
539.700
7.41
397.400
142.300
35.81
16.19
L
Peñoles
282.290
Wed
274.210
2.95
234.860
39.350
16.75
15.98
L
Banorte
174.730
Wed
-1.84
181.080
-3.51
161.220
19.860
12.32
15.37
Gruma
340.220
Wed
-0.24
334.900
1.59
325.000
9.900
3.05
12.90
Chedraui
129.070
Wed
4.26
118.640
8.79
100.380
18.260
18.19
12.67
Cemex
13.790
Wed
-1.78
14.040
-1.78
12.070
1.970
16.32
12.60
Regional
151.540
Wed
1.03
154.950
-2.20
148.350
6.600
4.45
9.91
Coca-Cola FEMSA
163.330
Wed
1.92
162.900
0.26
145.360
17.540
12.07
8.79
L
Genomma Lab
14.590
Wed
-3.25
15.350
-4.95
14.120
1.230
8.71
8.48
Banco del Bajio
62.110
Wed
1.62
61.570
0.88
58.620
2.950
5.03
7.06
Carso
135.340
Wed
-3.09
140.910
-3.95
136.850
4.060
2.97
5.59
L
Pinfra
177.070
Wed
-1.70
177.340
-0.15
168.810
8.530
5.05
3.39
Vesta
60.750
Wed
-2.00
62.040
-2.08
63.170
-1.130
-1.79
2.46
Alfa
12.140
Wed
1.00
11.970
1.42
11.710
0.260
2.22
2.28
FEMSA
197.850
Wed
0.14
202.820
-2.45
218.190
-15.370
-7.04
1.52
S
Arca Continental
171.620
Wed
0.94
173.030
-0.81
178.260
-5.230
-2.93
-0.43
⇓ freshest
⇓ 4/22/24
⇓ 11/20/23
prc diff
⇓
∅-RS
S
Elektra
1,110.950
Wed
0.31
1,150.920
-3.47
1,167.130
-16.210
-1.39
-1.34
S
Kimberly-Clark
36.780
Wed
-1.24
36.770
0.03
34.190
2.580
7.55
-1.39
L
Aerop. Pacifico
300.340
Wed
-0.93
274.140
9.56
243.840
30.300
12.43
-1.64
Bolsa Mexicana
33.970
Wed
-0.53
34.020
-0.15
30.740
3.280
10.67
-1.84
L
Aerop. Centro Norte
173.250
Wed
-0.13
163.170
6.18
146.520
16.650
11.36
-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
68.300
-4.190
-6.13
-5.23
S
Orbia Advance
31.330
Wed
-1.97
32.830
-4.57
33.410
-0.580
-1.74
-9.17
Bimbo
69.540
Wed
0.36
70.990
-2.04
83.440
-12.450
-14.92
-14.83
Becle
33.220
Wed
0.45
31.930
4.04
29.990
1.940
6.47
-15.60
L
Televisa
9.940
Wed
-1.68
9.860
0.81
7.980
1.880
23.56
-17.72
IPC - 35 out of 35 instruments rated - 4/22/24 / 11/20/23 - 28 did rise, Market-Ratio(22) = 80.00 % Stock Exchange Currency: MXN $ Mexican peso
Technical Chart
Transactions IPC Mexico * 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
2,427
4.120
13.250
9.130
222
32,159
83
short
12/17/07
6/15/09
546
Cemex
100
1,165
27.600
13.790
55.240
27.640
100
64,359
59
long
6/15/09
6/04/18
3276
Gruma
100
4,593
14.010
220.450
206.440
1,474
1,012,538
36
short
6/04/18
1/20/20
595
Volaris
100
94,718
10.690
19.830
1.550
-9.140
-86
146,816
-69
long
1/20/20
3/09/20
49
Gentera
100
7,344
19.990
16.580
-3.410
-17
121,772
-75
short
3/09/20
3/08/21
364
Alpek
100
10,691
11.390
19.230
3.550
-7.840
-69
37,955
-69
long
3/08/21
8/29/22
539
Cemex
100
2,545
14.910
7.820
-7.090
-48
19,911
-35
short
8/29/22
1/23/23
147
Volaris
100
1,065
18.680
20.930
16.430
-2.250
-12
17,515
-27
long
1/23/23
4/24/24
457
Banco del Bajio
100
250
69.780
62.110
-7.670
-11
15,597
-9
accum 1/09/06
4/24/24 6681
days out of 6688 invested (100%)
56
15,597
2
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 14.01 220.45 206.44 1,473.52 1,473.52 Orbia Advance long 1/09/06 12/17/07 707 4.12 13.25 9.13 221.60 221.60 Cemex short 12/17/07 6/15/09 546 27.60 13.79 55.24 27.64 100.14 long 3/08/21 8/29/22 539 14.91 7.82 -7.09 -47.55 4.97 Banco del Bajio long 1/23/23 4/24/24 457 69.78 62.11 -7.67 -10.99 -10.99 Gentera long 1/20/20 3/09/20 49 19.99 16.58 -3.41 -17.06 -17.06 Alpek short 3/09/20 3/08/21 364 11.39 19.23 3.55 -7.84 -68.83 -68.83 Volaris short 6/04/18 1/20/20 595 10.69 19.83 1.55 -9.14 -85.50 short 8/29/22 1/23/23 147 18.68 20.93 16.43 -2.25 -12.04 -87.25
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,
write an annotation
