IPC (Mexico) Performance

MXX
 Index
  

 48,295  553.33  1.16%   

The index owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what IPC's beta means in this case. the returns on MARKET and IPC are completely uncorrelated. Even though it is essential to pay attention to IPC existing price patterns, it is always good to be careful when utilizing equity price patterns. Our approach to determining any index's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. IPC exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
  
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IPC Relative Risk vs. Return Landscape

If you would invest  5,611,121  in IPC on March 29, 2022 and sell it today you would lose (781,638)  from holding IPC or give up 13.93% of portfolio value over 90 days. IPC is currently does not generate positive expected returns and assumes 1.0626% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of indexs are less volatile than IPC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days IPC is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.36 times less risky than the market. the firm trades about -0.23 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 of returns per unit of risk over similar time horizon.

IPC Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for IPC's investment risk. Standard deviation is the most common way to measure market volatility of indexs, such as IPC, and traders can use it to determine the average amount a IPC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.2259

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Negative ReturnsMXX
Estimated Market Risk
 1.06
  actual daily
 
 9 %
of total potential
 
99
Expected Return
 -0.24
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 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.23
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 0 %
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00
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.

About IPC Performance

To evaluate IPC Index as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when IPC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare IPC Index's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand IPC stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents IPC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.

Things to note about IPC

Checking the ongoing alerts about IPC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IPC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

IPC Alerts

Equity Alerts and Improvement Suggestions

IPC generated a negative expected return over the last 90 days
Check out Your Current Watchlist. Note that the IPC information on this page should be used as a complementary analysis to other IPC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Tools for IPC Index

When running IPC price analysis, check to measure IPC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IPC is operating at the current time. Most of IPC's value examination focuses on studying past and present price action to predict the probability of IPC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IPC's price. Additionally, you may evaluate how the addition of IPC to your portfolios can decrease your overall portfolio volatility.
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