MEX Equity Snapshot

BOLSAA Weekly Equity Report

Bolsa Mexicana de Valores, S.A.B. de C.V.

Interactive chart JSON snapshot
Latest Close 37.04 MXN 12 Jun 2026
1W Return -0.1% latest completed week
4W Return -0.6% short-term follow-through
12W Return 6.8% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Bolsa Mexicana de Valores, S.A.B. de C.V. operates as a stock exchange, derivatives exchange, and systems administrator to facilitate securities transactions. The company is involved in the operation of cash, listed derivatives, and OTC markets for multiple asset classes, including equities, fixed income and exchange traded funds, as well as custody, clearing and settlement facilities, and data products. It also operates the Mexican Stock Exchange, establishing automated facilities and mechanisms that facilitates relationships and transactions between the supply and demand of securities; provision of information on the securities listed, as well as financial brokerage services, …

Snapshot

What the weekly tape is saying

BOLSAA closed the latest completed week at 37.04 MXN. The 4-week return is -0.6% and the 12-week return is 6.8%. Trend Signal is active, Market Dynamics is 1.06. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.1%
Volume 1.0x
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 66 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 42 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 67 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
35.57 MXN
Vs Trend Line
4.1%
Fair Value
31.93 MXN
Vs Fair Value
16.0%
52W High
41.99 MXN
52W Low
31.34 MXN
Drawdown
-11.8%
Range Position
53.5%
Momentum

Returns and trend persistence

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

Return windows

1W -0.1%
4W -0.6%
12W 6.8%
26W 4.8%
52W -6.7%

Trend read

Active Streak
12 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
MX Financial Services
Sector Rank
54 of 80
Sector Percentile
32.9%
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
1.06
4W MD Change
-20.7%
Relative Strength
-3.49
4W RS Change
28.0%
Expectation
Negative
Probability
42.41%
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
4.5M
13W Average
4.3M
52W Average
6.4M
Vs 13W
1.0x
Vs 52W
0.7x
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
1.9%
52W Volatility
2.9%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
2.7% / -2.0%
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
Financial Data & Stock Exchanges
Currency
MXN
Market Cap
20.6B

Opportunity signals

  • Trend Signal is active with a 12-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 37.04 MXN -0.1% 35.57 MXN 31.93 MXN 1.06 -3.49 4.5M On
5 Jun 2026 37.08 MXN 1.2% 35.42 MXN 31.89 MXN 1.17 -1.23 5.1M On
29 May 2026 36.63 MXN -1.0% 35.28 MXN 31.86 MXN 1.26 -6.32 5.5M On
22 May 2026 37.00 MXN -0.7% 35.18 MXN 31.82 MXN 1.28 -5.53 3.3M On
15 May 2026 37.27 MXN -1.4% 35.03 MXN 31.79 MXN 1.33 -4.84 4.5M On
8 May 2026 37.79 MXN 1.4% 34.87 MXN 31.75 MXN 1.19 -6.45 4.4M On
1 May 2026 37.25 MXN 1.3% 34.75 MXN 31.71 MXN 0.98 -5.53 3.1M On
24 Apr 2026 36.79 MXN 4.5% 34.68 MXN 31.68 MXN 0.83 -8.95 3.8M On
17 Apr 2026 35.19 MXN 0.1% 34.65 MXN 31.65 MXN 0.53 -13.93 4.0M On
10 Apr 2026 35.18 MXN -2.1% 34.71 MXN 31.63 MXN 0.37 -14.64 4.9M On
3 Apr 2026 35.93 MXN 3.3% 34.74 MXN 31.60 MXN 0.31 -12.78 3.1M On
27 Mar 2026 34.80 MXN 0.4% 34.74 MXN 31.56 MXN 0.23 -12.11 5.4M On
20 Mar 2026 34.67 MXN -1.7% 34.79 MXN 31.53 MXN 0.39 -9.17 4.6M Off
13 Mar 2026 35.29 MXN -1.9% 34.84 MXN 31.51 MXN 0.44 -9.94 4.0M Off