MEX Equity Snapshot

Q Weekly Equity Report

Quálitas Controladora, S.A.B. de C.V.

Latest Close 171.3 MXN 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 4.2% short-term follow-through
12W Return 7.7% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

Quálitas Controladora, S.A.B. de C.V., through its subsidiaries, provides insurance, coinsurance, and reinsurance services in the personal accident, health, and automobile areas in Mexico, El Salvador, Costa Rica, Peru, and the United States. The company offers car insurance services comprising personal cars and pickups, cargo pickups, trucks, public passenger service, border guards, regularized vehicles, tourists, and motorcycles, as well as standardized basic insurance and professional liability insurance for insurance agents. It also provides mechanical and electrical breakdown, and civil liability insurance, as well as advisory and training services for investment planning and business management. In …

Snapshot

What the weekly tape is saying

Q closed the latest completed week at 171.3 MXN. The 4-week return is 4.2% and the 12-week return is 7.7%. Trend Signal is inactive, Market Dynamics is 0.81. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.2%
Volume 1.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 8 Persistence of active Trend Signal over the last year and current streak.
Momentum 67 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 42 Relative leadership and short-term RS change.
Volume 66 Participation compared with the 13-week volume baseline.
Risk Control 60 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
169.2 MXN
Vs Trend Line
1.2%
Fair Value
159.0 MXN
Vs Fair Value
7.7%
52W High
196.1 MXN
52W Low
147.5 MXN
Drawdown
-12.6%
Range Position
48.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.6%
4W 4.2%
12W 7.7%
26W -0.8%
52W -10.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
8
52W Active Breadth
15.4%
Sector Scope
MX Financial Services
Sector Rank
32 of 80
Sector Percentile
60.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.81
4W MD Change
55.4%
Relative Strength
-4.24
4W RS Change
59.2%
Expectation
Undecided
Probability
51.48%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
5.1M
13W Average
3.3M
52W Average
4.2M
Vs 13W
1.6x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.1%
52W Volatility
3.6%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.7% / -2.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Financial Services
Industry
Insurance - Property & Casualty
Currency
MXN
Market Cap
69.9B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 171.3 MXN 0.6% 169.2 MXN 159.0 MXN 0.81 -4.24 5.1M Off
5 Jun 2026 170.2 MXN -2.7% 169.1 MXN 158.6 MXN 0.63 -2.81 3.7M Off
29 May 2026 174.9 MXN 2.4% 169.3 MXN 158.2 MXN 0.53 -4.29 3.8M Off
22 May 2026 170.8 MXN 3.9% 168.8 MXN 157.7 MXN 0.47 -6.77 3.3M Off
15 May 2026 164.4 MXN -0.5% 168.4 MXN 157.3 MXN 0.52 -10.40 3.3M Off
8 May 2026 165.2 MXN -2.9% 168.0 MXN 156.9 MXN 0.63 -13.10 3.1M Off
1 May 2026 170.1 MXN -4.3% 168.0 MXN 156.5 MXN 0.31 -8.75 3.2M Off
24 Apr 2026 177.8 MXN 1.9% 167.7 MXN 156.1 MXN -0.08 -7.28 2.5M Off
17 Apr 2026 174.4 MXN 7.2% 167.2 MXN 155.6 MXN -0.48 -10.33 3.8M Off
10 Apr 2026 162.7 MXN -2.1% 166.5 MXN 155.1 MXN -0.89 -16.93 3.1M Off
3 Apr 2026 166.2 MXN 3.2% 166.4 MXN 154.7 MXN -0.87 -15.27 1.9M Off
27 Mar 2026 161.1 MXN 1.3% 166.4 MXN 154.2 MXN -0.89 -14.58 2.8M Off
20 Mar 2026 159.0 MXN -0.9% 166.3 MXN 153.8 MXN -0.82 -12.73 2.7M Off
13 Mar 2026 160.5 MXN -1.2% 166.4 MXN 153.4 MXN -0.71 -14.29 3.1M Off