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SP 500   1,655   13.81  Index Moved Down -0.83%
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Collecting data for ^MXX

IPC quote and profile

 
 Companies |  Insiders  | Dashboard  
     
Index
MXX IPC  Mexico Mexico
40119.02
  
(429.42)  Macroaxis: -1.06 Down   1.06%  
Set MXX As Benchmark   All Benchmarks
Year To Date
3689946075
Last 1 Month(s)
4054843114
Trading Day 
3997340970

IPC global risk-return landscape

 Embed Financials for IPC
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)

IPC Price Prediction

Use this graph to draw trend lines for IPC. You can use it to identify possible trend reversals for IPC as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual IPC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Closing Price
 

IPC Best Fit Change Line

The following chart estimates an ordinary least squares regression model for IPC applied against its price change over selected period. The best fit line has a slop of 73.00 % Macroaxis: change 73.00040259740182 Moved Down which may suggest that IPC market price will keep on failing further. It has 42 observation points and regression sum of squers of 8206750.52 which is sum of squared deviations of the predicted IPC price change against its avarage change.
Price Growth (%)  
Prediction Trend   IPC   
 
IPC has a best fit line with a correlation coefficient of -0.8. and coefficient of determination of 0.64. Note, that the company had not issued any dividends in recent years.

IPC price boundaries

    
May 21 2013
 41,085 
  
 40,548 
(537)  Macroaxis: -1.3060955262315626 Down   1.31%  
Lowest period price (30 days)
April 23 2013
 42,922 
  
 43,114 
191.37  Macroaxis: 0.4458527793516896 Up   0.45%  
Highest period price (30 days)
    
IPC
Performance
0
Out Of
100
Over 30
Days
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Negative ReturnsMXX

Estimated Market Risk

 0.87
  actual daily
 
 89 %
of total potential
 
Market Risk score

Expected Return

 -0.27
  actual daily
 
 1 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 -0.31
  actual daily
 
 1 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average IPC is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IPC by adding it to a well-diversified portfolio.

IPC against other indexes

 Russia RTSI   2.01 % Macroaxis: change 2.01 Moved Up  
 
 Japan NIKKEI   1.60 % Macroaxis: change 1.6 Moved Up  
 
 New Zealand NZSE   0.42 % Macroaxis: 0.42 Moved Up  
 
 MI Bursa   0.38 % Macroaxis: 0.38 Moved Up  
 
 Singapore Strait   0.30 % Macroaxis: 0.3 Moved Up  
 
 Ireland ISEQ   0.21 % Macroaxis: 0.21 Moved Up  
 
 Israel TA 100   0.00 % No Change  
 India BSE   0.25 % Macroaxis: 0.25 Moved Down  
 
 HK Hang   0.45 % Macroaxis: 0.45 Moved Down  
 
 Greece ATHEN   0.94 % Macroaxis: 0.94 Moved Down  
 
 United States NYSE   0.94 % Macroaxis: 0.94 Moved Down  
 
 Austria ATX   1.00 % Macroaxis: 1.0 Moved Down  
 
 thisRed IPC ^MXX agains markets  1.06 % Macroaxis: change 1.06 Moved Down  
 
 Embed Financials for IPC
 
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