Composite setup radar
45
Balanced read
Latest Close
10,550 MXN
12 Jun 2026
1W Return
-2.0%
latest completed week
4W Return
2.5%
short-term follow-through
12W Return
6.7%
quarterly tape
Trend Breadth
3.8%
2 of 52 weeks active
Volume Ratio
0.0x
vs 13-week average
Company Brief
What the company does
MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial products, such as ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, application, an integrated view of risk and return service, and an analysis of market, credit, liquidity, counterparty, and …
Snapshot
What the weekly tape is saying
MSCI closed the latest completed week at 10,550 MXN. The 4-week return is 2.5% and the 12-week return is 6.7%. Trend Signal is active, Market Dynamics is 1.16. Setup signature: Balanced read with a 45/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
5.4%
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.
Scoreboard
Trend
9
Persistence of active Trend Signal over the last year and current streak.
Momentum
62
Blend of 4-week and 12-week follow-through.
Dynamics
74
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
44
Relative leadership and short-term RS change.
Volume
2
Participation compared with the 13-week volume baseline.
Risk Control
77
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
- 10,014 MXN
- Vs Trend Line
- 5.4%
- Fair Value
- 10,086 MXN
- Vs Fair Value
- 4.6%
- 52W High
- 11,037 MXN
- 52W Low
- 9,278 MXN
- Drawdown
- -4.4%
- Range Position
- 72.3%
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
- 2 weeks
- 52W Active Weeks
- 2
- 52W Active Breadth
- 3.8%
- Sector Scope
- MX Financial Services
- Sector Rank
- 71 of 80
- Sector Percentile
- 11.4%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Financial Services
- Tracked Peers
- 80
- 4W Rank
- 32 of 80
- Avg 1W
- 1.6%
- Avg 4W
- 0.7%
- Trend Breadth
- 31.3%
- Positive MD
- 65.0%
MX Financial Data & Stock Exchanges
- Tracked Peers
- 8
- 4W Rank
- 2 of 8
- Avg 1W
- 0.6%
- Avg 4W
- -3.4%
- Trend Breadth
- 25.0%
- Positive RS
- 0.0%
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
- 1.16
- 4W MD Change
- 39.5%
- Relative Strength
- -3.34
- 4W RS Change
- 52.4%
- Expectation
- Negative
- Probability
- 42.27%
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
- 7
- 13W Average
- 177
- 52W Average
- 137
- Vs 13W
- 0.0x
- 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
- 3.2%
- 52W Volatility
- 3.1%
- Upside Weeks
- 19
- Downside Weeks
- 19
- Downside Breadth
- 36.5%
- Avg Gain / Loss
- 2.9% / -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
- Financial Services
- Industry
- Financial Data & Stock Exchanges
- Currency
- MXN
- Market Cap
- 802.7B
Opportunity signals
- Trend Signal is active with a 2-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
- Latest weekly return ranks in the weaker part of its sector group.
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 | 10,550 MXN | -2.0% | 10,014 MXN | 10,086 MXN | 1.16 | -3.34 | 7 | On |
| 5 Jun 2026 | 10,760 MXN | -2.5% | 10,008 MXN | 10,071 MXN | 1.16 | 0.99 | 25 | On |
| 29 May 2026 | 11,037 MXN | 9.8% | 10,006 MXN | 10,055 MXN | 1.07 | -0.38 | 145 | Off |
| 22 May 2026 | 10,048 MXN | -2.3% | 9,998 MXN | 10,037 MXN | 1.03 | -9.25 | 55 | Off |
| 15 May 2026 | 10,288 MXN | 0.0% | 10,008 MXN | 10,026 MXN | 0.83 | -7.01 | 0 | Off |
| 8 May 2026 | 10,286 MXN | 0.0% | 10,010 MXN | 10,013 MXN | 0.64 | -9.91 | 6 | Off |
| 1 May 2026 | 10,286 MXN | 5.0% | 10,012 MXN | 10,001 MXN | 0.50 | -7.75 | 1.0K | Off |
| 24 Apr 2026 | 9,798 MXN | 0.0% | 10,016 MXN | 9,988 MXN | 0.29 | -14.30 | 0 | Off |
| 17 Apr 2026 | 9,798 MXN | 0.0% | 10,037 MXN | 9,979 MXN | 0.47 | -15.45 | 0 | Off |
| 10 Apr 2026 | 9,798 MXN | -0.6% | 10,053 MXN | 9,979 MXN | 0.50 | -16.36 | 6 | Off |
| 3 Apr 2026 | 9,854 MXN | 0.0% | 10,076 MXN | 9,979 MXN | 0.47 | -16.16 | 0 | Off |
| 27 Mar 2026 | 9,854 MXN | -0.3% | 10,095 MXN | 9,979 MXN | 0.07 | -13.00 | 1.0K | Off |
| 20 Mar 2026 | 9,886 MXN | -0.2% | 10,126 MXN | 9,980 MXN | -0.42 | -9.96 | 20 | Off |
| 13 Mar 2026 | 9,908 MXN | 6.3% | 10,150 MXN | 9,981 MXN | -0.70 | -12.47 | 32 | Off |