MEX Equity Snapshot

FIBRAMQ12 Weekly Equity Report

FIBRA Macquarie México

Interactive chart JSON snapshot
Latest Close 43.95 MXN 12 Jun 2026
1W Return 3.0% latest completed week
4W Return 1.5% short-term follow-through
12W Return 9.3% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

FIBRA Macquarie Mexico is a real estate investment trust or FIBRA. The firm is listed on the Mexican Securities Exchange, specialized in industrial opportunities, commercial and office in Mexico, with a primary focus on stabilized properties and revenue-generating. As of December 31, 2025, FIBRA Macquarie's portfolio consists of 245 industrial properties and 17 commercial/office properties located in 20 cities in 16 states of the Mexican Republic. Nine of the commercial properties are part of a 50/50 joint venture. FIBRA Macquarie México was incorporated in November 14th 2012 in Mexico.

Snapshot

What the weekly tape is saying

FIBRAMQ12 closed the latest completed week at 43.95 MXN. The 4-week return is 1.5% and the 12-week return is 9.3%. Trend Signal is active, Market Dynamics is 0.13. Setup signature: Leadership continuation with a 76/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.2%
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 97 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 100 Relative leadership and short-term RS change.
Volume 67 Participation compared with the 13-week volume baseline.
Risk Control 86 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
38.14 MXN
Vs Trend Line
15.2%
Fair Value
29.85 MXN
Vs Fair Value
47.3%
52W High
45.41 MXN
52W Low
28.30 MXN
Drawdown
-3.2%
Range Position
91.5%
Momentum

Returns and trend persistence

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

Return windows

1W 3.0%
4W 1.5%
12W 9.3%
26W 43.6%
52W 49.4%

Trend read

Active Streak
31 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
MX Real Estate
Sector Rank
2 of 25
Sector Percentile
95.8%
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
0.13
4W MD Change
-82.6%
Relative Strength
20.56
4W RS Change
-1.9%
Expectation
Undecided
Probability
50.18%
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
14.6M
13W Average
9.1M
52W Average
5.9M
Vs 13W
1.6x
Vs 52W
2.5x
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
1.8%
52W Volatility
2.6%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.5% / -1.5%
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
Real Estate
Industry
Reit - Industrial
Currency
MXN
Market Cap
33.9B

Opportunity signals

  • Trend Signal is active with a 31-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 43.95 MXN 3.0% 38.14 MXN 29.85 MXN 0.13 20.56 14.6M On
5 Jun 2026 42.66 MXN -1.9% 37.69 MXN 29.73 MXN 0.08 20.81 12.6M On
29 May 2026 43.50 MXN -1.2% 37.25 MXN 29.61 MXN 0.32 19.28 4.7M On
22 May 2026 44.05 MXN 1.8% 36.77 MXN 29.49 MXN 0.62 21.78 10.5M On
15 May 2026 43.29 MXN 0.6% 36.26 MXN 29.36 MXN 0.75 20.95 4.8M On
8 May 2026 43.05 MXN -0.6% 35.79 MXN 29.23 MXN 1.09 17.65 8.6M On
1 May 2026 43.30 MXN -1.9% 35.34 MXN 29.11 MXN 1.27 22.26 3.4M On
24 Apr 2026 44.12 MXN 1.9% 34.92 MXN 28.98 MXN 1.33 22.64 6.9M On
17 Apr 2026 43.29 MXN 2.8% 34.45 MXN 28.84 MXN 1.41 19.85 14.7M On
10 Apr 2026 42.12 MXN 1.5% 34.02 MXN 28.72 MXN 1.37 16.63 12.0M On
3 Apr 2026 41.50 MXN 3.9% 33.62 MXN 28.60 MXN 1.36 15.70 5.5M On
27 Mar 2026 39.95 MXN -0.6% 33.25 MXN 28.48 MXN 1.54 16.60 12.7M On
20 Mar 2026 40.20 MXN 1.4% 32.91 MXN 28.37 MXN 1.65 22.32 7.2M On
13 Mar 2026 39.64 MXN -0.4% 32.57 MXN 28.27 MXN 1.65 18.20 8.2M On