IPC (Mexico) Profile

50,141
419.51  0.84%
49721.01Last Month High 50615.29 
49544.89Trading Day  High 50208.42 
Set MXX As Benchmark  Companies in Mexico  All Benchmarks  Market Map

IPC Price Boundaries

IPC has a volatility of 0.34 and is 1.48 times more volatile than DOW. 3% of all equities and portfolios are less risky than IPC. Compared to the overall equity markets, volatility of historical daily returns of IPC is lower than 3 (%) of all global equities and portfolios over the last 30 days. Use IPC to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of IPC to be traded at 55154.57 in 30 days. The returns on DOW and IPC are completely uncorrelated
IPC has a volatility of 0.34 and is 1.48 times more volatile than DOW. 3% of all equities and portfolios are less risky than IPC. Compared to the overall equity markets, volatility of historical daily returns of IPC is lower than 3 (%) of all global equities and portfolios over the last 30 days. Use IPC to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of IPC to be traded at 55154.57 in 30 days. The returns on DOW and IPC are completely uncorrelated

IPC Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

IPC Price Dispersion

 50,030 
  
 49,721 
308.81  0.62%
Lowest period price (30 days)
 50,594 
  
 50,615 
21.75  0.04299%
Highest period price (30 days)

Current Sentiment - MXX

IPC Investor Sentiment
Most of Macroaxis investors are at this time bullish on IPC. What is your judgment towards investing in Mexico companies? Are you bullish or bearish on IPC?
Bullish
Bearish
98% Bullish
2% Bearish
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,
 Predicted Return Density 
      Returns 
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Best
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Negative ReturnsMXX

Estimated Market Risk

 0.34
  actual daily
 
 97 %
of total potential
  

Expected Return

 -0.01
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.03
  actual daily
 
 1 %
of total potential
  
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

NQTH  0.99 %   
0%
44.0%
IPC  0.84 %   
0%
37.0%
NQPH  0.8 %   
0%
35.0%
Greece  0.39 %   
0%
17.0%
NIKKEI  0.38 %   
0%
16.0%
IBEX 3  0.35 %   
0%
15.0%
NZSE  0.26 %   
0%
11.0%
EURONE  0.2 %   
0%
8.0%
DOW  0.18 %   
0%
8.0%
Seoul   0.17 %   
0%
7.0%
OMXRGI  0.13 %   
0%
5.0%
Strait  0.12 %   
0%
5.0%
SPTSX   0.09 %   
0%
4.0%
FTSE M  0.07 %   
0%
3.0%
Hang S  0.02 %   
0%
1.0%
Nasdaq  0.01 %   
1.0%
0%
CAC 40  0.03 %   
1.0%
0%
Bursa   0.05 %   
2.0%
0%
Swiss   0.05 %   
2.0%
0%
BSE  0.08 %   
3.0%
0%
NYSE  0.08 %   
3.0%
0%
ATX  0.09 %   
4.0%
0%
Bovesp  0.13 %   
5.0%
0%
Stockh  0.14 %   
6.0%
0%
OMXVGI  0.17 %   
7.0%
0%
OSE Al  0.2 %   
8.0%
0%
Taiwan  0.47 %   
20.0%
0%
Israel  0.53 %   
23.0%
0%
Madrid  0.72 %   
32.0%
0%
Russia  1.29 %   
57.0%
0%
MerVal  1.91 %   
85.0%
0%
NQEGT  2.24 %   
100.0%
0%
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