MEX Equity Snapshot

INVEXA Weekly Equity Report

INVEX Controladora, S.A.B. de C.V.

Interactive chart JSON snapshot
Latest Close 99.00 MXN 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 3.8% short-term follow-through
12W Return 4.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

INVEX Controladora, S.A.B. de C.V. provides financial products in Mexico and internationally. The company offers financial operations, commercial banking services, and securities market intermediation, as well as non-financial operations, such as the supply of electricity, infrastructure services, and financial advisory services. It also involved in provision of financial services as a credit institution, brokerage, and investment activities, as well as administrative services; granting and receiving lease and loans; and acquisition, possession, exchange, transfer, and encumbrance of various movable and immovable property; intermediation in the securities market. In addition, the company engages in the formation, organization, …

Snapshot

What the weekly tape is saying

INVEXA closed the latest completed week at 99.00 MXN. The 4-week return is 3.8% and the 12-week return is 4.2%. Trend Signal is active, Market Dynamics is -0.44. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.5%
Volume 0.0x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 62 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 56 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 95 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
95.68 MXN
Vs Trend Line
3.5%
Fair Value
84.99 MXN
Vs Fair Value
16.5%
52W High
99.00 MXN
52W Low
88.00 MXN
Drawdown
0.0%
Range Position
100.0%
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 3.8%
12W 4.2%
26W 4.2%
52W 12.5%

Trend read

Active Streak
80 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
MX Financial Services
Sector Rank
33 of 80
Sector Percentile
59.5%
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
-0.44
4W MD Change
51.0%
Relative Strength
-0.49
4W RS Change
89.0%
Expectation
Negative
Probability
15.69%
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
110
13W Average
26.5K
52W Average
67.4K
Vs 13W
0.0x
Vs 52W
0.0x
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
1.2%
52W Volatility
1.2%
Upside Weeks
10
Downside Weeks
6
Downside Breadth
11.5%
Avg Gain / Loss
1.9% / -1.2%
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
Capital Markets
Currency
MXN
Market Cap
16.0B

Opportunity signals

  • Trend Signal is active with a 80-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 99.00 MXN 0.6% 95.68 MXN 84.99 MXN -0.44 -0.49 110 On
5 Jun 2026 98.38 MXN 2.1% 95.55 MXN 84.83 MXN -0.86 1.50 574 On
29 May 2026 96.39 MXN 2.1% 95.44 MXN 84.67 MXN -1.00 -4.11 2.0K On
22 May 2026 94.41 MXN -1.0% 95.39 MXN 84.52 MXN -0.98 -5.85 1.3K On
15 May 2026 95.40 MXN -1.0% 95.24 MXN 84.39 MXN -0.90 -4.44 842 On
8 May 2026 96.39 MXN 0.0% 95.06 MXN 84.25 MXN -0.89 -6.11 82.3K On
1 May 2026 96.39 MXN 0.0% 94.85 MXN 84.10 MXN -0.81 -3.49 0 On
24 Apr 2026 96.39 MXN 1.6% 94.64 MXN 83.96 MXN -0.75 -5.51 300 On
17 Apr 2026 94.90 MXN -1.9% 94.43 MXN 83.81 MXN -0.73 -7.88 177 On
10 Apr 2026 96.75 MXN 1.8% 94.26 MXN 83.67 MXN -0.61 -6.64 303 On
3 Apr 2026 95.00 MXN 0.0% 94.04 MXN 83.52 MXN -0.60 -8.21 255.9K On
27 Mar 2026 95.00 MXN -0.0% 93.87 MXN 83.39 MXN -0.27 -4.41 1.0K On
20 Mar 2026 95.01 MXN 0.0% 93.70 MXN 83.25 MXN 0.15 -0.80 0 On
13 Mar 2026 95.01 MXN -3.1% 93.54 MXN 83.11 MXN 0.17 -3.19 1.6K On