Composite setup radar
68
Balanced read
Latest Close
3,884 MXN
12 Jun 2026
1W Return
-1.1%
latest completed week
4W Return
-3.4%
short-term follow-through
12W Return
2.1%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
3.3x
vs 13-week average
Company Brief
What the company does
AMETEK, Inc. manufactures and sells electronic instruments (EIG) and electromechanical (EMG) devices in the United States and internationally. It operates through EIG and EMG segments. The company offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries; instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets; power quality monitoring and metering devices, uninterruptible power supplies, programmable power and electromagnetic compatibility test equipment, and gas turbines sensors; dashboard instruments for heavy trucks and …
Snapshot
What the weekly tape is saying
AME closed the latest completed week at 3,884 MXN. The 4-week return is -3.4% and the 12-week return is 2.1%. Trend Signal is active, Market Dynamics is 0.75. Setup signature: Balanced read with a 68/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
6.5%
Volume
3.3x
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.
Scoreboard
Trend
63
Persistence of active Trend Signal over the last year and current streak.
Momentum
44
Blend of 4-week and 12-week follow-through.
Dynamics
62
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
55
Relative leadership and short-term RS change.
Volume
100
Participation compared with the 13-week volume baseline.
Risk Control
84
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
- 3,647 MXN
- Vs Trend Line
- 6.5%
- Fair Value
- 3,265 MXN
- Vs Fair Value
- 19.0%
- 52W High
- 4,023 MXN
- 52W Low
- 3,354 MXN
- Drawdown
- -3.4%
- Range Position
- 79.3%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 14 weeks
- 52W Active Weeks
- 17
- 52W Active Breadth
- 32.7%
- Sector Scope
- MX Industrials
- Sector Rank
- 56 of 75
- Sector Percentile
- 25.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Industrials
- Tracked Peers
- 75
- 4W Rank
- 53 of 75
- Avg 1W
- -0.7%
- Avg 4W
- 0.7%
- Trend Breadth
- 46.7%
- Positive MD
- 54.7%
MX Specialty Industrial Machinery
- Tracked Peers
- 12
- 4W Rank
- 3 of 12
- Avg 1W
- -2.8%
- Avg 4W
- -10.1%
- Trend Breadth
- 75.0%
- Positive RS
- 41.7%
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
- 0.75
- 4W MD Change
- -19.1%
- Relative Strength
- 2.98
- 4W RS Change
- -54.6%
- Expectation
- Negative
- Probability
- 24.23%
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
- 50
- 13W Average
- 15
- 52W Average
- 10
- Vs 13W
- 3.3x
- Vs 52W
- 5.0x
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
- 2.1%
- 52W Volatility
- 2.0%
- Upside Weeks
- 7
- Downside Weeks
- 3
- Downside Breadth
- 5.8%
- Avg Gain / Loss
- 3.3% / -2.4%
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
- Specialty Industrial Machinery
- Currency
- MXN
- Market Cap
- 900.3B
Opportunity signals
- Trend Signal is active with a 14-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.
- Volume is elevated versus the 13-week average, confirming attention.
Risk signals
- No major top-level risk cluster is currently dominant.
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 | 3,884 MXN | -1.1% | 3,647 MXN | 3,265 MXN | 0.75 | 2.98 | 50 | On |
| 5 Jun 2026 | 3,928 MXN | 0.0% | 3,631 MXN | 3,257 MXN | 0.83 | 6.96 | 0 | On |
| 29 May 2026 | 3,928 MXN | 2.0% | 3,614 MXN | 3,248 MXN | 0.90 | 3.20 | 100 | On |
| 22 May 2026 | 3,849 MXN | -4.3% | 3,596 MXN | 3,240 MXN | 0.90 | 1.48 | 25 | On |
| 15 May 2026 | 4,023 MXN | 0.0% | 3,581 MXN | 3,232 MXN | 0.93 | 6.57 | 0 | On |
| 8 May 2026 | 4,023 MXN | 0.0% | 3,561 MXN | 3,223 MXN | 1.02 | 3.75 | 0 | On |
| 1 May 2026 | 4,023 MXN | 0.0% | 3,542 MXN | 3,213 MXN | 1.16 | 6.74 | 0 | On |
| 24 Apr 2026 | 4,023 MXN | 0.0% | 3,523 MXN | 3,204 MXN | 1.22 | 4.60 | 0 | On |
| 17 Apr 2026 | 4,023 MXN | 0.0% | 3,505 MXN | 3,195 MXN | 1.28 | 3.40 | 0 | On |
| 10 Apr 2026 | 4,023 MXN | 5.8% | 3,486 MXN | 3,185 MXN | 1.33 | 2.63 | 20 | On |
| 3 Apr 2026 | 3,803 MXN | 0.0% | 3,468 MXN | 3,176 MXN | 1.35 | -3.06 | 0 | On |
| 27 Mar 2026 | 3,803 MXN | 0.0% | 3,456 MXN | 3,168 MXN | 1.24 | 0.67 | 0 | On |
| 20 Mar 2026 | 3,803 MXN | 0.0% | 3,445 MXN | 3,160 MXN | 1.14 | 4.18 | 0 | On |
| 13 Mar 2026 | 3,802 MXN | 11.7% | 3,434 MXN | 3,152 MXN | 1.02 | 1.34 | 180 | On |