MEX Equity Snapshot

AGUA Weekly Equity Report

Grupo Rotoplas S.A.B. de C.V.

Interactive chart JSON snapshot
Latest Close 13.21 MXN 12 Jun 2026
1W Return 0.9% latest completed week
4W Return -1.3% short-term follow-through
12W Return 11.2% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Grupo Rotoplas S.A.B. de C.V., together with its subsidiaries, manufactures, purchases, sells, and installs plastic containers and accessories for water storage, conduction, and improvement solutions in Mexico, Argentina, the United States and internationally. It operates through Individual Solutions and Comprehensive Solutions segments. The company offers storage solutions, water tanks, cisterns, rural rainwater collector, urban rain collector, rotoplas accessories, water conditioning device, tamboplas, reservoirs, rainwater collection system, tank accessories. It provides agroindustry solutions, such as storage tank, hoppers, mother tank, feeders and drinkers, closed vertical tank, indoor water tanks outdoor water tanks, horizontal water tanks, firefighting …

Snapshot

What the weekly tape is saying

AGUA closed the latest completed week at 13.21 MXN. The 4-week return is -1.3% and the 12-week return is 11.2%. Trend Signal is active, Market Dynamics is 1.01. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Active
Market Dynamics Buy signal
Price vs Trend 7.3%
Volume 0.1x
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 26 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 41 Relative leadership and short-term RS change.
Volume 4 Participation compared with the 13-week volume baseline.
Risk Control 71 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
12.31 MXN
Vs Trend Line
7.3%
Fair Value
18.97 MXN
Vs Fair Value
-30.4%
52W High
14.17 MXN
52W Low
10.00 MXN
Drawdown
-6.8%
Range Position
77.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.9%
4W -1.3%
12W 11.2%
26W 8.5%
52W -4.1%

Trend read

Active Streak
3 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
MX Industrials
Sector Rank
20 of 75
Sector Percentile
74.3%
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
1.01
4W MD Change
-10.9%
Relative Strength
-3.01
4W RS Change
-5.1%
Expectation
Negative
Probability
44.36%
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
87.9K
13W Average
1.0M
52W Average
763.1K
Vs 13W
0.1x
Vs 52W
0.1x
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
3.4%
52W Volatility
3.6%
Upside Weeks
25
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.6% / -2.6%
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
Industrials
Industry
Building Products & Equipment
Currency
MXN
Market Cap
6.3B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

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 13.21 MXN 0.9% 12.31 MXN 18.97 MXN 1.01 -3.01 87.9K On
5 Jun 2026 13.09 MXN 1.8% 12.31 MXN 19.06 MXN 1.06 -1.68 96.2K On
29 May 2026 12.86 MXN -6.0% 12.31 MXN 19.15 MXN 1.05 -7.09 262.2K On
22 May 2026 13.68 MXN 2.2% 12.32 MXN 19.23 MXN 1.22 -1.12 322.5K Off
15 May 2026 13.39 MXN 4.6% 12.32 MXN 19.32 MXN 1.14 -2.86 515.7K Off
8 May 2026 12.80 MXN -0.2% 12.32 MXN 19.41 MXN 1.01 -9.82 366.0K Off
1 May 2026 12.82 MXN 0.0% 12.34 MXN 19.48 MXN 0.95 -7.31 1.5M Off
24 Apr 2026 12.82 MXN 3.1% 12.36 MXN 19.55 MXN 0.77 -9.39 323.0K Off
17 Apr 2026 12.43 MXN 0.0% 12.38 MXN 19.62 MXN 0.54 -12.96 378.4K Off
10 Apr 2026 12.43 MXN 3.7% 12.40 MXN 19.70 MXN 0.49 -13.38 347.3K Off
3 Apr 2026 11.99 MXN 2.1% 12.44 MXN 19.78 MXN 0.16 -16.26 816.6K Off
27 Mar 2026 11.74 MXN -1.2% 12.49 MXN 19.86 MXN -0.10 -14.64 577.9K Off
20 Mar 2026 11.88 MXN 9.5% 12.55 MXN 19.95 MXN -0.20 -10.54 7.5M Off
13 Mar 2026 10.85 MXN -0.9% 12.61 MXN 20.03 MXN -0.04 -20.42 1.8M Off