kaleidoscopio ipyc @monexanalisis · monex grupo financiero kaleidoscopio 4 indicadores...

1MONEX Grupo Financiero / Kaleidoscopio

Kaleidoscopio IPyC

IPC 45,529 puntos (-0.9%)

Femsa UBD 161.1 (+1.2%)

Amx L 12.1 (-11.2%)

Elaborado por: Juan Francisco Caudillo

May Jun Jul Aug Sep Oct Nov Dec 2016 Feb Mar Apr May Jun Jul

-50

50

x10

MACD (205.907)

303540455055606570Relative Strength Index (54.9284)

390395400405410415420425430435440445450455460465

x100

C ?

E)

1)

2)

D)

C)

IPC (45,941.52, 45,982.84, 45,189.63, 45,528.93, -412.590)


-2

-10

1

2

3

4MACD (-0.86059)

404550

55606570

Relative Strength Index (46.2439)

135

140

145

150

155

160

165

170

175

180FEMSAUBD (160.130, 161.830, 157.180, 161.090, +1.95000)


-0.3

-0.2

-0.1

0.0

0.1

0.2

0.3MACD (0.03326)30

35

40

45

50

55


10.5

11.0

11.5

12.0

12.5

13.0

13.5

14.0

14.5

15.0

15.5

16.0

127.2%

1)

a)

b)

2)c)

AMXL (12.6000, 12.6000, 12.0500, 12.3300, -1.31000)

28 de abril de 2016www.monex.com.mx

@monexanalisis

Fuente: Metastock

2MONEX Grupo Financiero /Kaleidoscopio 2

Tlevisa CPO 92.8 pesos (-1.0%)

Walmex * 43.4 pesos (+0.9%)

GfnorteO 96.7 pesos (-1.3%)

May Jun Jul Aug Sep Oct Nov Dec 2016 Feb Mar Apr May Jun Jul-4

-3

-2

-1

0

1

2MACD (-0.39749)


85

90

95

100

105

110

115

120

125

38.2%

50.0%

88.6%

a)

b)

c)

TLEVISACPO (94.0000, 94.0000, 92.4500, 92.9400, -0.75999)


-0.5

0.0

0.5

1.0MACD (-0.00980)

35404550556065

Relative Strength Index (57.8356)34

35

36

37

38

39

40

41

42

43

44

45

46

47

48WALMEX* (42.9600, 43.7000, 42.5500, 43.4000, +0.38000)


-2.0-1.5-1.0-0.50.00.51.01.52.02.53.0MACD (0.42258)

303540455055606570


75

80

85

90

95

100GFNORTEO (97.9900, 97.9900, 95.7100, 96.6900, -1.29000)

Fuente: Metastock

3MONEX Grupo Financiero /Kaleidoscopio 3

Gmexico B 43.8 pesos (+4.7%)

Alfa A 32.8 pesos (-0.3%)

Cemex CPO 13.1 pesos (+0.9%)


-1.0

-0.5

0.0

0.5

1.0

1.5MACD (0.51054)

25303540455055606570


30313233343536373839404142434445464748495051GMEXICOB (41.0800, 44.0000, 41.0800, 43.8300, +1.98000)

May Jun Jul Aug Sep Oct Nov Dec 2016 Feb Mar Apr May Jun Jul-1.0

-0.5

0.0

0.5

MACD (-0.11866)30

35

4045

5055

60

65Relative Strength Index (50.3026)28.028.529.029.530.030.531.031.532.032.533.033.534.034.535.035.536.036.537.037.5

0.0%

100.0%ALFAA (32.9600, 33.1400, 32.5200, 32.7700, -0.11000)


-0.5

0.0

0.5

MACD (0.44182)


6.57.07.58.08.59.09.5

10.010.511.011.512.012.513.013.514.014.515.015.516.0

CEMEXCPO (12.9800, 13.2800, 12.9100, 13.1100, +0.12000)

Fuente: Metastock

4MONEX Grupo Financiero /Kaleidoscopio

Indicadores Estadísticos

IPyC Precio

Emisoras Cierre DIA SEMANA MES 12M 2016 30 Días 30 Días 12 Meses 12 Meses TotalHoy Vs

PrevioPromedio 10d

Hoy Vs

P10dPromedio 30d

Hoy Vs

P30d

IPyC 45,529 -0.9 -0.2 -0.2 0.4 5.9 44,026 46,308 46,308 39,257 389,697,914 56% 195,274,763 100% 235,692,611 65%

AC* 118.3 -0.6 0.3 0.3 22.6 13.0 111.2 121.5 121.5 84.1 951,687 -17% 1,393,053 -32% 1,364,465 -30%

ALFAA 32.8 -0.3 2.7 -5.4 3.2 -3.9 31.4 35.2 38.0 28.6 7,611,953 -10% 6,963,673 9% 8,700,278 -13%

ALSEA* 67.0 -0.1 -0.1 2.6 43.4 11.9 63.3 68.9 69.0 45.0 1,563,002 16% 1,364,544 15% 1,787,959 -13%

AMXL 12.1 -11.2 -11.1 -10.5 -21.8 -0.1 12.9 13.9 15.80 10.87 217,662,076 224% 59,763,732 264% 69,861,240 212%

ASURB 265.2 0.9 5.3 2.3 17.7 8.7 248.0 265.0 278.5 213.6 414,622 43% 351,352 18% 436,747 -5%

BIMBOA 52.1 1.1 4.2 1.2 23.6 13.4 47.7 53.2 54.8 38.4 4,333,401 -42% 3,414,576 27% 3,119,922 39%

CEMEXCPO 13.1 0.9 -0.8 7.3 -14.4 39.0 10.5 10.0 15.7 6.8 38,529,960 4% 38,569,256 0% 53,946,520 -29%

ELEKTRA* 324.1 0.2 0.5 -5.6 -20.8 -14.5 314.0 371.6 412.0 261.0 319,413 -16% 304,778 5% 248,858 28%

FEMSAUBD 161.1 1.2 -1.7 -0.2 14.5 -0.3 158.1 169.8 176.8 133.5 2,252,846 -10% 2,287,383 -2% 3,291,842 -32%

GAPB 158.0 0.4 0.3 4.4 43.9 3.9 145.0 165.5 167.5 106.1 693,950 -24% 928,407 -25% 1,479,877 -53%

GCARSOA1 83.1 1.5 2.9 4.0 28.9 17.1 76.2 87.4 87.4 62.4 749,585 77% 425,297 76% 563,364 33%

GENTERA* 34.1 0.2 1.4 2.1 24.0 2.4 32.2 35.6 37.9 24.2 3,183,591 153% 2,195,383 45% 2,881,927 10%

GFINBURO 34.1 -2.8 -2.0 -2.4 -10.8 9.5 32.8 36.8 39.7 26.9 3,590,245 -9% 2,672,365 34% 3,088,546 16%

GFNORTEO 96.7 -1.3 1.3 -1.6 8.7 1.8 91.6 99.9 99.9 72.2 4,431,963 -42% 6,729,976 -34% 6,444,165 -31%

GFREGIO 103.9 -0.1 2.7 5.5 20.7 17.6 94.8 104.0 105.2 81.0 283,566 -45% 488,800 -42% 494,866 -43%

GMEXICOB 43.8 4.7 5.6 1.9 -7.9 19.1 38.4 45.0 50.0 31.2 15,217,730 370% 6,289,118 142% 8,579,246 77%

GRUMAB 251.1 0.6 0.7 -5.8 32.9 3.9 241.0 283.8 297.0 182.5 632,520 8% 1,134,264 -44% 1,090,203 -42%

ICA* 3.8 -2.3 2.5 -13.6 -72.9 5.9 3.4 4.4 14.3 1.9 2,271,995 146% 1,994,941 14% 2,341,032 -3%

ICHB 72.1 3.0 3.3 19.3 11.9 29.6 53.8 70.3 72.5 51.0 299,878 137% 383,799 -22% 532,560 -44%

IENOVA* 68.0 -0.4 0.7 -5.0 -26.2 -6.0 66.9 73.5 92.3 66.9 910,855 -68% 1,445,737 -37% 1,853,827 -51%

KIMBERA 41.5 -0.6 -4.4 0.5 24.4 2.9 38.8 45.0 45.0 32.4 6,366,093 30% 3,925,962 62% 3,946,078 61%

KOFL 150.2 3.4 0.8 6.3 23.7 21.2 133.0 151.4 151.4 105.7 1,250,238 137% 772,325 62% 1,191,696 5%

LABB 17.3 12.4 23.6 29.2 -0.4 25.0 11.8 15.7 19.2 9.9 14,338,024 311% 3,907,851 267% 3,723,005 285%

LACOMUBC 18.5 1.5 3.2 2.9 #N/A N/A#N/A N/A 17.0 19.6 20.0 14.6 1,290,086 3% 1,151,669 12% 878,259 47%

LALAB 46.8 1.0 1.3 1.9 47.7 16.8 42.3 48.0 48.0 30.9 4,343,492 64% 2,054,405 111% 2,754,995 58%

LIVERPOLC 194.0 0.0 2.0 -2.5 12.2 -7.7 186.8 207.9 249.3 164.0 676,452 -19% 473,691 43% 512,998 32%

MEXCHEM* 43.7 -0.6 4.1 1.8 -2.3 13.5 40.5 46.0 48.0 34.2 5,669,934 38% 6,621,813 -14% 3,954,054 43%

NEMAKA 24.2 1.1 -0.5 0.3 #N/A N/A 3.6 22.7 25.0 25.0 18.2 2,086,892 2% 3,180,732 -34% 3,267,909 -36%

OHLMEX* 28.9 0.5 6.4 8.3 -3.9 60.0 24.0 28.9 31.2 15.5 1,724,926 89% 2,102,447 -18% 3,215,456 -46%

OMAB 100.0 0.4 -1.6 6.7 31.6 19.6 90.0 104.5 104.5 71.7 2,168,460 152% 1,071,419 102% 2,282,233 -5%

PE&OLES* 262.7 0.2 2.4 19.6 0.3 48.2 213.0 265.0 290.4 153.2 566,064 183% 492,529 15% 484,684 17%

PINFRA* 217.6 0.6 0.8 -3.1 18.3 7.3 210.0 236.1 236.1 163.0 712,941 183% 549,399 30% 802,638 -11%

SANMEXB 31.8 -1.7 -0.9 2.2 -0.3 5.1 29.3 32.5 33.4 23.5 5,836,764 -34% 3,591,203 63% 4,301,498 36%

SIMECB 56.2 2.1 5.9 22.5 31.4 45.8 42.6 55.4 57.8 35.2 426,455 221% 240,439 77% 278,717 53%

SITESL 10.2 1.4 1.2 -0.8 #N/A N/A -8.9 9.8 10.6 13.4 9.5 1,359,476 -19% 2,049,583 -34% 3,760,679 -64%

TLEVICPO 92.8 -1.0 -1.9 -3.8 -17.4 -1.7 89.9 99.2 124.4 86.4 2,995,429 -53% 2,475,598 23% 3,440,316 22%

WALMEX* 43.4 0.9 8.1 9.8 23.8 1.4 39.2 43.3 46.7 34.4 31,981,350 -53% 26,023,236 23% 26,293,271 22%

Principales Indices 0

Dow Jones (EUA) 17,831 -1.2 -1.0 1.7 -1.5 2.3 17,298 18,168 18,351 15,370 109,092,296 16% 98,912,769 10% 101,802,134 7%

S&P (EUA) 2,076 -0.9 -0.8 1.9 -1.8 1.6 2,022 2,111 2,135 1,810 673,225,408 12% 610,147,091 10% 630,602,941 7%

Nasdaq 100 (EUA) 4,364 -1.2 -2.5 -0.8 -3.4 -5.0 4,355 4,574 4,740 3,787 191,357,664 19% 405,607,709 -53% 428,817,258 -55%

UKX (RU) 6,322 0.0 0.2 3.5 -10.1 1.3 6,062 6,427 7,104 5,500 826,261,824 6% 768,208,288 8% 738,846,329 12%

DAX (Alemania) 10,321 0.2 -0.5 4.8 -12.6 -3.9 9,485 10,474 12,047 8,699 99,071,896 24% 84,830,692 17% 88,591,285 12%

CAC (Francia) 4,557 0.0 -0.3 5.3 -11.9 -1.7 4,229 4,608 5,257 3,892 109,785,808 6% 110,638,721 -1% 119,120,229 -8%

IBEX (España) 9,269 -0.7 0.4 5.5 -20.1 -2.9 8,256 9,360 11,685 7,746 404,938,880 -10% 575,536,877 -30% 466,666,582 -13%

FTSEMIB (Italia) 18,977 1.2 1.6 4.5 -19.4 -11.4 16,778 19,023 24,157 15,773 668,401,856 -10% 748,293,875 -11% 800,741,525 -17%

NKY (Japón) 16,666 -3.6 -5.2 -2.6 -16.9 -12.4 15,472 17,614 20,953 14,866 2,330,777,600 65% 1,607,194,355 45% 1,499,984,282 55%

HSI (China) 21,388 0.1 -0.4 5.0 -24.7 -2.4 20,045 21,654 28,525 18,279 1,736,241,536 35% 1,531,900,557 13% 1,591,944,988 9%

IBOV (Brasil) 54,099 -0.7 2.3 6.4 -3.1 24.8 46,521 54,978 58,575 37,046 504,939,200 31% 458,956,781 10% 450,640,577 12%

IPSA (Chile) 4,023 1.1 1.3 3.6 -1.7 9.3 3,839 4,085 4,148 3,419 229,513,088 -55% 461,009,411 -50% 527,939,321 -57%

Principales Divisas

USD-MXN (Dólar vs Peso) 17.26 -0.3 1.2 -1.0 13.1 0.3 17.10 17.95 19.44 14.99

EUR-USD (Euro vs Dólar) 1.14 0.3 1.2 1.4 3.4 4.5 1.11 1.15 1.17 1.05

GBP-USD (Libra-Dólar) 1.46 0.4 1.4 2.5 -4.8 -0.9 1.40 1.46 1.59 1.38

JPY-USD (Yen-Dólar) 108.12 -3.0 3.4 -4.7 -9.0 -10.1 107.63 113.80 125.86 107.63

USD-BRL (Real B. vs Dólar) 3.49 -1.0 2.1 -3.7 18.9 -11.9 3.46 3.72 4.25 2.95

ETFs (pesos)

NAFTRAC (IPyC) 45.6 -0.9 -0.2 0.0 0.6 6.0 44.1 46.4 46.4 39.2 24,999,476 0% 24,905,074 0% 35,021,359 -29%

ANGEL (200% IPyC) 25.8 -1.6 -0.2 -0.3 -13.1 8.4 24.3 26.6 29.7 20.5 92,390 15% 129,876 -29% 177,520 -48%

DIABLO (-100% IPyC) 13.2 0.9 0.2 0.2 -10.0 -6.6 12.9 13.6 16.0 12.9 44,106 223% 246,507 -82% 998,695 -96%

EDC* (300% Emergentes) 914.1 -4.2 -1.8 7.1 -51.4 13.0 788.8 983.8 1,892.0 520.0 25,585 -27% 13,650 87% 19,589 31%

EDZ* (-300% Emergentes) 576.0 3.5 -0.7 -11.4 53.1 -27.3 538.0 753.8 1,333.0 300.0 75,255 -28% 115,584 -35% 122,507 -39%

FAS* (300% Financ. EUA) 482.0 -1.0 0.0 15.2 1.5 -6.9 409.0 492.9 602.0 314.0 1,149 -94% 33,290 -97% 40,075 -97%

FAZ* (-300 Financ. EUA) 657.8 3.4 0.6 -13.5 -10.8 -6.0 633.2 824.0 1,330.0 629.0 6,092 129% 4,947 23% 10,330 -41%

GLD* (Oro) 2,093.3 1.3 2.1 2.1 18.3 19.8 2,010.0 2,143.0 2,325.0 1,660.6 1,191 -18% 1,060 12% 3,779 -68%

SLV* (Plata) 286.2 0.7 1.3 13.3 19.1 25.5 246.0 286.0 295.0 220.9 3,328 191% 8,586 -61% 11,649 -71%

DIA* (Dow Jones) 3,077.0 -1.4 -2.0 0.7 11.4 0.5 3,015.6 3,230.8 3,230.8 2,630.0 1,000 -60% 900 11% 949 5%

SPY* (S&P) 3,582.3 -0.9 -1.6 1.0 11.4 1.1 3,523.0 3,670.0 3,670.0 3,171.2 132,137 88% 41,103 221% 64,401 105%

QQQ* (Nasdaq) 1,838.6 -1.0 -3.4 -1.8 9.4 -5.5 1,850.0 1,962.8 1,978.0 1,633.7 13,309 -99% 206,305 -94% 95,205 -86%

EWZ* (Brasil) 503.9 -0.2 1.3 8.6 -10.5 40.0 418.0 505.0 568.2 323.0 15,853 130% 36,160 -56% 31,910 -50%

EWJ* (Japón) 198.2 -5.5 -6.8 -1.1 -2.5 -5.4 191.9 213.5 213.5 189.8 2,414,431 4275% 829,297 191% 325,903 641%

EWG* (Alemania) 456.5 -0.8 -1.3 3.8 -0.6 0.3 439.4 467.5 473.0 410.3 41,191 -99% 434,994 -91% 257,863 -84%

EWU* (Inglaterra) 281.7 -1.2 -1.0 4.3 -4.6 1.3 268.0 286.7 306.0 259.9 21,100 680% 460,428 -95% 249,400 -92%

EWP* (España) 502.2 -1.7 0.2 5.9 -8.1 2.5 462.0 511.0 567.6 445.4 177,161 24036% 3,119 5581% 3,584 4844%

ERUS* (Rusia) 242.2 0.8 0.8 8.9 2.8 26.2 220.8 242.2 245.3 169.5 85,107 #¡DIV/0! 57,307 49% 24,973 241%

Rendimiento Porcentual Nivel + Bajo / Nivel + Alto Volúmen

Fuente: Monex con base en Bloomberg


Indicadores Técnicos

IPyC Precio Tendencia Tendencia Fuerza Fuerza

Emisoras Cierre 13 dias 89 días 13 sem 89 sem Corto Plazo Mediano Plazo 13 dias 21 Días 13 Sem 21 Sem Corto Plazo Mediano Plazo

IPyC 45,529 45,520 44,342 44,690 43,593 Alcista Alcista 60 59 58 55 Momentum Positivo Momentum Positivo

AC* 118.3 117.3 111.3 113.8 99.2 Alcista Alcista 57 57 69 66 Momentum Positivo Momentum Positivo

ALFAA 32.8 32.5 32.9 32.8 33.2 Bajista Bajista 53 51 45 45 Neutral Momentum Negativo

ALSEA* 67.0 67.0 63.6 64.7 52.6 Alcista Alcista 54 55 64 64 Neutral Momentum Positivo

AMXL 12.1 13.6 13.1 13.1 13.6 Bajista Bajista 55 56 56 52 Momentum Positivo Neutral

ASURB 265.2 257.1 252.2 254.1 225.1 Alcista Alcista 59 57 51 53 Momentum Positivo Neutral

BIMBOA 52.1 50.2 49.5 49.9 44.3 Alcista Alcista 60 56 56 57 Momentum Positivo Momentum Positivo

CEMEXCPO 13.1 12.8 11.1 11.4 12.4 Alcista Alcista 66 67 67 59 Momentum Positivo Momentum Positivo

ELEKTRA* 324.1 323.6 333.6 332.0 378.5 Bajista Bajista 46 45 44 44 Neutral Momentum Negativo

FEMSAUBD 161.1 162.1 163.1 164.4 148.1 Bajista Alcista 39 42 52 54 Momentum Negativo Neutral

GAPB 158.0 157.3 151.2 152.8 124.7 Alcista Alcista 54 54 59 60 Neutral Momentum Positivo

GCARSOA1 83.1 81.2 76.9 78.3 71.8 Alcista Alcista 55 55 59 58 Neutral Momentum Positivo

GENTERA* 34.1 33.9 33.0 33.5 29.4 Alcista Alcista 51 51 55 56 Neutral Momentum Positivo

GFINBURO 34.1 34.8 33.3 33.8 34.5 Alcista Bajista 53 54 56 53 Neutral Neutral

GFNORTEO 96.7 95.6 92.9 93.8 87.8 Alcista Alcista 62 58 55 54 Momentum Positivo Neutral

GFREGIO 103.9 101.3 94.2 95.5 85.6 Alcista Alcista 65 63 68 64 Momentum Positivo Momentum Positivo

GMEXICOB 43.8 41.6 39.6 40.0 41.4 Alcista Alcista 54 56 56 53 Neutral Neutral

GRUMAB 251.1 255.8 261.2 265.7 211.5 Bajista Alcista 38 41 45 51 Momentum Negativo Neutral

ICA* 3.8 3.9 4.5 4.2 11.0 Bajista Bajista 43 44 38 36 Momentum Negativo Momentum Negativo

ICHB 72.1 68.0 60.2 61.4 62.8 Alcista Alcista 74 72 71 63 Momentum Positivo Momentum Positivo

IENOVA* 68.0 68.4 71.2 70.4 72.7 Bajista Bajista 45 45 38 41 Momentum Negativo Momentum Negativo

KIMBERA 41.5 43.2 41.2 41.7 37.1 Alcista Alcista 42 48 65 63 Momentum Negativo Momentum Positivo

KOFL 150.2 147.2 136.0 139.1 132.2 Alcista Alcista 54 57 73 67 Momentum Positivo Momentum Positivo

LABB 17.3 14.1 13.0 13.0 17.9 Alcista Bajista 82 74 57 50 Momentum Positivo Neutral

LACOMUBC 18.5 18.1 17.1 17.7 16.9 Alcista Alcista 56 56 59 #N/A N/A Momentum Positivo #¡VALOR!

LALAB 46.8 45.8 43.4 44.3 37.4 Alcista Alcista 57 57 66 64 Momentum Positivo Momentum Positivo

LIVERPOLC 194.0 191.9 201.5 199.9 187.1 Bajista Alcista 50 47 38 44 Neutral Momentum Negativo

MEXCHEM* 43.7 43.1 40.8 40.9 44.0 Alcista Bajista 58 58 55 51 Momentum Positivo Neutral

NEMAKA 24.2 24.2 23.4 23.6 21.6 Alcista Alcista 46 50 62 62 Neutral Momentum Positivo

OHLMEX* 28.9 27.5 23.4 23.9 25.1 Alcista Alcista 65 64 67 60 Momentum Positivo Momentum Positivo

OMAB 100.0 99.9 91.7 94.1 76.2 Alcista Alcista 53 56 69 66 Neutral Momentum Positivo

PE&OLES* 262.7 247.3 217.1 220.2 256.9 Alcista Bajista 80 72 67 59 Momentum Positivo Momentum Positivo

PINFRA* 217.6 217.5 213.8 217.4 188.3 Alcista Alcista 47 48 55 57 Neutral Momentum Positivo

SANMEXB 31.8 31.5 29.9 30.3 30.3 Alcista Alcista 66 62 63 58 Momentum Positivo Momentum Positivo

SIMECB 56.2 44.8 44.8 45.5 45.5 Alcista Alcista 82 82 67 67 Momentum Positivo Momentum Positivo

SITESL 10.2 10.1 10.7 10.3 11.3 Bajista Bajista 49 46 31 #N/A N/A Neutral #¡VALOR!

TLEVICPO 92.8 93.0 94.4 94.5 95.7 Bajista Bajista 51 50 49 48 Neutral Neutral

WALMEX* 43.4 40.7 41.5 41.3 38.2 Alcista Alcista 66 59 46 49 Momentum Positivo Neutral

Principales Indices

Dow Jones (EUA) 17,831 17,927 17,296 17,368 17,060 Alcista Alcista 66 64 62 57 Momentum Positivo Momentum Positivo

S&P (EUA) 2,076 2,084 2,084 2,027 1,988 Bajista Alcista 64 62 60 56 Momentum Positivo Momentum Positivo

Nasdaq 100 (EUA) 4,364 4,488 4,406 4,409 4,243 Bajista Alcista 41 48 54 52 Momentum Negativo Neutral

UKX (RU) 6,322 6,303 6,158 6,165 6,382 Alcista Bajista 56 56 55 51 Momentum Positivo Neutral

DAX (Alemania) 10,321 10,185 9,967 9,916 10,147 Alcista Alcista 62 59 56 52 Momentum Positivo Neutral

CAC (Francia) 4,557 4,510 4,443 4,421 4,539 Alcista Bajista 61 58 54 51 Momentum Positivo Neutral

IBEX (España) 9,269 9,041 8,963 8,865 8,804 Alcista Alcista 70 63 52 48 Momentum Positivo Neutral

FTSEMIB (Italia) 18,977 18,406 18,763 18,459 20,396 Alcista Bajista 59 55 46 44 Momentum Positivo Neutral

NKY (Japón) 16,666 16,979 17,119 16,910 17,518 Bajista Bajista 59 56 51 49 Momentum Positivo Neutral

HSI (China) 21,388 21,192 20,719 20,589 22,527 Alcista Bajista 61 59 55 49 Momentum Positivo Neutral

IBOV (Brasil) 54,099 52,516 47,616 48,508 49,068 Alcista Alcista 65 64 67 60 Momentum Positivo Momentum Positivo

IPSA (Chile) 4,023 3,960 3,824 3,856 3,840 Alcista Alcista 62 62 61 57 Momentum Positivo Momentum Positivo

Principales Divisas

USD-MXN (Dólar vs Peso) 17.26 17.44 17.60 17.66 16.07 Bajista Alcista 42 44 50 54 Momentum Negativo Neutral

EUR-USD (Euro vs Dólar) 1.14 1.13 1.12 1.12 1.15 Alcista Bajista 54 55 54 51 Neutral Neutral

GBP-USD (Libra-Dólar) 1.46 1.44 1.44 1.43 1.52 Alcista Bajista 62 58 47 45 Momentum Positivo Neutral

JPY-USD (Yen-Dólar) 108.12 110.45 113.87 112.94 115.14 Bajista Bajista 56 50 41 42 Neutral Momentum Negativo

USD-BRL (Real B. vs Dólar) 3.49 3.55 3.73 3.70 3.32 Bajista Alcista 43 42 41 47 Momentum Negativo Momentum Negativo

ETFs (pesos)

NAFTRAC (IPyC) 45.6 45.6 44.4 44.7 43.6 Alcista Alcista 61 60 58 56 Momentum Positivo Momentum Positivo

ANGEL (200% IPyC) 25.8 25.7 24.8 25.0 26.1 Alcista Bajista 60 59 55 52 Momentum Positivo Neutral

DIABLO (-100% IPyC) 13.2 13.2 13.7 13.5 15.1 Bajista Bajista 39 40 37 39 Momentum Negativo Momentum Negativo

EDC* (300% Emergentes) 914.1 930.5 836.9 841.2 1,116.4 Alcista Bajista 60 60 55 50 Momentum Positivo Neutral

EDZ* (-300% Emergentes) 576.0 584.5 747.1 719.4 678.3 Bajista Bajista 39 40 41 45 Momentum Negativo Momentum Negativo

FAS* (300% Financ. EUA) 482.0 466.0 434.4 433.2 425.5 Alcista Alcista 73 67 57 54 Momentum Positivo Momentum Positivo

FAZ* (-300 Financ. EUA) 657.8 680.3 800.9 787.3 956.8 Bajista Bajista 34 37 40 44 Momentum Negativo Momentum Negativo

GLD* (Oro) 2,093.3 2,071.7 2,014.4 2,046.4 1,835.5 Alcista Alcista 48 50 56 57 Neutral Momentum Positivo

SLV* (Plata) 286.2 276.1 257.9 261.0 249.2 Alcista Alcista 69 64 65 56 Momentum Positivo Momentum Positivo

DIA* (Dow Jones) 3,077.0 3,128.2 3,020.3 3,059.7 2,741.7 Alcista Alcista 53 55 68 64 Neutral Momentum Positivo

SPY* (S&P) 3,582.3 3,629.1 3,545.5 3,575.6 3,202.8 Alcista Alcista 51 53 64 63 Neutral Momentum Positivo

QQQ* (Nasdaq) 1,838.6 1,905.6 1,884.9 1,895.4 1,673.5 Bajista Alcista 38 43 54 56 Momentum Negativo Momentum Positivo

EWZ* (Brasil) 503.9 489.3 428.8 443.4 473.3 Alcista Alcista 63 63 69 61 Momentum Positivo Momentum Positivo

EWJ* (Japón) 198.2 207.7 203.4 203.5 190.3 Bajista Alcista 61 58 60 58 Momentum Positivo Momentum Positivo

EWG* (Alemania) 456.5 456.8 445.0 445.8 428.9 Alcista Alcista 60 58 62 58 Momentum Positivo Momentum Positivo

EWU* (Inglaterra) 281.7 281.8 277.5 276.8 276.9 Alcista Alcista 66 61 56 53 Momentum Positivo Neutral

EWP* (España) 502.2 491.1 486.4 482.3 503.2 Alcista Bajista 70 63 55 51 Momentum Positivo Neutral

ERUS* (Rusia) 242.2 232.2 215.4 219.2 224.1 Alcista Alcista 74 65 66 59 Momentum Positivo Momentum Positivo

Promedio Móvil Exponencial RSI



Niveles de Referencia y Termómetro Técnico

IPyC Precio SOPORTE RESISTENCIA

Emisoras Cierre % Inferior % % Superior %

IPyC 45,529 -16.5% 38,000 -7.8% 42,000 44,000 -3.4% 46,000 1.0% sobreCOMPRA sobreCOMPRA

AC* 118.3 -15.5% 100.00 -8.7% 108.00 113.00 -4.5% 121.00 2.3% sobreCOMPRA sobreCOMPRA

ALFAA 32.8 -17.6% 27.00 -8.5% 30.00 33.00 0.7% 35.00 6.8% Neutral sobreVENTA

ALSEA* 67.0 -17.9% 55.00 -7.4% 62.00 65.00 -2.9% 70.00 4.5% sobreCOMPRA sobreCOMPRA

AMXL 12.1 -17.4% 10.00 -0.9% 12.00 13.00 7.3% 14.00 15.6% Neutral VENTA

ASURB 265.2 -20.8% 210.00 -13.3% 230.00 245.00 -7.6% 270.00 1.8% sobreCOMPRA sobreCOMPRA

BIMBOA 52.1 -19.4% 42.00 -11.7% 46.00 50.00 -4.1% 55.00 5.5% sobreCOMPRA sobreCOMPRA

CEMEXCPO 13.1 -27.5% 9.50 -16.1% 11.00 12.00 -8.5% 13.80 5.3% sobreCOMPRA COMPRA

ELEKTRA* 324.1 -13.6% 280.00 -2.8% 315.00 345.00 6.5% 365.00 12.6% sobreVENTA sobreVENTA

FEMSAUBD 161.1 -13.1% 140.00 -3.8% 155.00 165.00 2.4% 175.00 8.6% sobreVENTA COMPRA

GAPB 158.0 -20.9% 125.00 -11.4% 140.00 155.00 -1.9% 170.00 7.6% sobreCOMPRA sobreCOMPRA

GCARSOA1 83.1 -21.8% 65.00 -15.8% 70.00 75.00 -9.7% 85.00 2.3% sobreCOMPRA sobreCOMPRA

GENTERA* 34.1 -18.0% 28.00 -12.1% 30.00 33.00 -3.3% 36.00 5.4% sobreCOMPRA sobreCOMPRA

GFINBURO 34.1 -11.9% 30.00 -9.0% 31.00 33.00 -3.1% 37.00 8.7% COMPRA Neutral

GFNORTEO 96.7 -19.3% 78.00 -12.1% 85.00 90.00 -6.9% 100.00 3.4% sobreCOMPRA sobreCOMPRA

GFREGIO 103.9 -17.2% 86.00 -10.5% 93.00 96.00 -7.6% 103.00 -0.9% sobreCOMPRA sobreCOMPRA

GMEXICOB 43.8 -22.4% 34.00 -13.3% 38.00 40.00 -8.7% 45.00 2.7% sobreCOMPRA COMPRA

GRUMAB 251.1 -16.4% 210.00 -4.4% 240.00 265.00 5.6% 285.00 13.5% sobreVENTA Neutral

ICA* 3.8 -33.5% 2.50 -20.2% 3.00 3.50 -6.9% 4.50 19.7% sobreVENTA sobreVENTA

ICHB 72.1 -23.8% 55.00 -16.8% 60.00 64.00 -11.3% 75.00 4.0% sobreCOMPRA COMPRA

IENOVA* 68.0 -14.7% 58.00 -8.9% 62.00 72.00 5.9% 77.00 13.2% sobreVENTA sobreVENTA

KIMBERA 41.5 -18.2% 34.00 -8.5% 38.00 42.00 1.1% 45.00 8.3% Neutral sobreCOMPRA

KOFL 150.2 -18.1% 123.00 -11.4% 133.00 140.00 -6.8% 150.00 -0.1% sobreCOMPRA sobreCOMPRA

LABB 17.3 -30.7% 12.00 -22.0% 13.50 16.00 -7.6% 18.00 4.0% sobreCOMPRA Neutral

LACOMUBC 18.5 -18.9% 15.00 -10.8% 16.50 18.50 0.0% 19.50 5.4% sobreCOMPRA

LALAB 46.8 -27.4% 34.00 -14.6% 40.00 42.50 -9.2% 48.00 2.5% sobreCOMPRA sobreCOMPRA

LIVERPOLC 194.0 -12.3% 170.00 -3.1% 188.00 208.00 7.2% 220.00 13.4% VENTA Neutral

MEXCHEM* 43.7 -17.6% 36.00 -8.5% 40.00 44.00 0.7% 48.00 9.8% sobreCOMPRA Neutral

NEMAKA 24.2 -13.2% 21.00 -6.9% 22.50 25.00 3.4% 27.00 11.7% COMPRA sobreCOMPRA

OHLMEX* 28.9 -23.8% 22.00 -16.9% 24.00 26.00 -9.9% 29.00 0.5% sobreCOMPRA COMPRA

OMAB 100.0 -18.0% 82.00 -13.0% 87.00 92.00 -8.0% 105.00 5.0% sobreCOMPRA sobreCOMPRA

PE&OLES* 262.7 -27.7% 190.00 -20.1% 210.00 240.00 -8.6% 265.00 0.9% sobreCOMPRA COMPRA

PINFRA* 217.6 -19.6% 175.00 -12.7% 190.00 215.00 -1.2% 235.00 8.0% Neutral sobreCOMPRA

SANMEXB 31.8 -18.2% 26.00 -11.9% 28.00 30.00 -5.6% 33.00 3.8% sobreCOMPRA COMPRA

SIMECB 56.2 -19.9% 45.00 -11.0% 50.00 55.00 -2.1% 60.00 6.8% VENTA COMPRA

SITESL 10.2 -11.9% 9.00 -7.0% 9.50 10.50 2.8% 11.50 12.6% VENTA

TLEVICPO 92.8 -15.9% 78.00 -3.0% 90.00 100.00 7.8% 105.00 13.2% Neutral Neutral

WALMEX* 43.4 -17.1% 36.00 -7.8% 40.00 43.00 -0.9% 46.00 6.0% COMPRA COMPRA

Principales Indices

Dow Jones (EUA) 17,831 -15.9% 15,000 -8.0% 16,400 17,000 -4.7% 18,000 0.9% sobreCOMPRA sobreCOMPRA

S&P (EUA) 2,076 -16.7% 1,730 -7.5% 1,920 1,980 -4.6% 2,100 1.2% MANTENER sobreCOMPRA

Nasdaq 100 (EUA) 4,364 -15.2% 3,700 -4.9% 4,150 4,300 -1.5% 4,600 5.4% VENTA COMPRA

UKX (RU) 6,322 -13.0% 5,500 -8.3% 5,800 6,000 -5.1% 6,450 2.0% sobreCOMPRA Neutral

DAX (Alemania) 10,321 -17.6% 8,500 -10.4% 9,250 9,500 -8.0% 10,500 1.7% sobreCOMPRA COMPRA

CAC (Francia) 4,557 -16.6% 3,800 -12.2% 4,000 4,250 -6.7% 4,600 0.9% sobreCOMPRA COMPRA

IBEX (España) 9,269 -15.8% 7,800 -11.5% 8,200 8,600 -7.2% 9,300 0.3% COMPRA COMPRA

FTSEMIB (Italia) 18,977 -22.0% 14,800 -15.7% 16,000 17,000 -10.4% 18,800 -0.9% MANTENER sobreVENTA

NKY (Japón) 16,666 -13.0% 14,500 -7.0% 15,500 16,500 -1.0% 17,800 6.8% VENTA MANTENER

HSI (China) 21,388 -13.5% 18,500 -8.8% 19,500 20,500 -4.2% 22,000 2.9% COMPRA Neutral

IBOV (Brasil) 54,099 -26.1% 40,000 -19.6% 43,500 47,500 -12.2% 55,000 1.7% sobreCOMPRA COMPRA

IPSA (Chile) 4,023 -13.0% 3,500 -9.3% 3,650 3,800 -5.5% 4,000 -0.6% sobreCOMPRA sobreCOMPRA

Termómetro Técnico

Corto Plazo Mediano Plazo

Rango de Fluctuación NEUTRAL



Análisis Técnico


Dirección de Análisis y Estrategia Bursátil

Carlos A. González Tabares Director de Análisis y Estrategia Bursátil T. 5231-4521 [email protected]

Daniela Ruíz Zárate Analista Económico T. 5231-0200 Ext. 0019 [email protected]

Fernando E. Bolaños S. Gerente de Análisis / Industrial, Petroquímico, Telcos T. 5230-0200 Ext. 0720 [email protected]

J. Roberto Solano Pérez Analista Bursátil / Construcción, Vivienda y Fibras T. 5230-0200 Ext. 4451 [email protected]

Verónica Uribe Boyzo Analista Bursátil / Alimentos y Bebidas T. 5230-0200 Ext. 4782 [email protected]

Giselle N. Mojica Plascencia Analista Bursátil T. 5230-0200 Ext. 4287 [email protected]

Laura Villanueva Ramírez Analista Bursátil T. 5230-0200 Ext. 4768 [email protected]

Stephany Ramírez Rojas Analista Deuda Corporativa T. 5230-0200 Ext. 4262 [email protected]

J. Francisco Caudillo Lira Analista Técnico Sr. T. 5231-0016 [email protected]

Astianax Cuanalo Dorantes Analista Sr. de Sistemas de Información T. 5230-0200 Ext. 4790 [email protected]

Directorio


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