MEX Equity Snapshot

VASCONI Weekly Equity Report

Grupo Vasconia, S.A.B.

Latest Close 0.41 MXN 12 Jun 2026
1W Return -30.5% latest completed week
4W Return -48.1% short-term follow-through
12W Return -42.0% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 4.2x vs 13-week average
Company Brief

What the company does

Grupo Vasconia, S.A.B., together with subsidiaries, engages in the manufacture and sale of flat aluminum, plate, sheet, and foil in Mexico. It provides cooking products, such as pressure cookers, pans, cookware sets, steamers, grills, batteries, utensils, auxiliaries, knives, cutting boards, baking products, cutlery, dinnerware, accessories, thermal products, paper and aluminum foil trays, and other products. The company also offers flat-rolled recycled and low-carbon aluminum under the Almexa brand for the automotive, construction, electrical, and household goods industries. In addition, it provides consumer products under the Vasconia Brands. The company was formerly known as Ekco, S.A.B. …

Snapshot

What the weekly tape is saying

VASCONI closed the latest completed week at 0.41 MXN. The 4-week return is -48.1% and the 12-week return is -42.0%. Trend Signal is inactive, Market Dynamics is -0.19. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -44.7%
Volume 4.2x
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 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 16 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 0 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
0.74 MXN
Vs Trend Line
-44.7%
Fair Value
1.40 MXN
Vs Fair Value
-70.7%
52W High
1.50 MXN
52W Low
0.35 MXN
Drawdown
-72.7%
Range Position
5.2%
Momentum

Returns and trend persistence

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

Return windows

1W -30.5%
4W -48.1%
12W -42.0%
26W -52.3%
52W 5.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
MX Consumer Cyclical
Sector Rank
97 of 97
Sector Percentile
0.0%
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
-0.19
4W MD Change
-386.5%
Relative Strength
-38.04
4W RS Change
-273.9%
Expectation
Negative
Probability
29.08%
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
1.4M
13W Average
325.6K
52W Average
187.7K
Vs 13W
4.2x
Vs 52W
7.2x
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
10.7%
52W Volatility
20.0%
Upside Weeks
22
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
13.3% / -7.2%
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
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Currency
MXN
Market Cap
61.9M

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 0.41 MXN -30.5% 0.74 MXN 1.40 MXN -0.19 -38.04 1.4M Off
5 Jun 2026 0.59 MXN -13.2% 0.77 MXN 1.42 MXN 0.32 -8.53 1.1M Off
29 May 2026 0.68 MXN -19.6% 0.79 MXN 1.45 MXN 0.49 2.11 583.3K Off
22 May 2026 0.85 MXN 7.1% 0.79 MXN 1.49 MXN 0.40 28.32 497.6K Off
15 May 2026 0.79 MXN 6.8% 0.78 MXN 1.53 MXN 0.07 21.88 250.8K Off
8 May 2026 0.74 MXN 0.1% 0.77 MXN 1.57 MXN -0.30 12.28 83.2K Off
1 May 2026 0.74 MXN -0.4% 0.75 MXN 1.62 MXN -0.48 16.34 85.1K Off
24 Apr 2026 0.74 MXN 5.2% 0.74 MXN 1.67 MXN -0.54 15.58 21.9K Off
17 Apr 2026 0.70 MXN -0.7% 0.73 MXN 1.71 MXN -0.66 9.79 36.7K Off
10 Apr 2026 0.71 MXN -1.0% 0.72 MXN 1.76 MXN -0.73 10.94 59.2K Off
3 Apr 2026 0.72 MXN -0.4% 0.71 MXN 1.80 MXN -0.78 13.14 57.9K On
27 Mar 2026 0.72 MXN 1.8% 0.70 MXN 1.85 MXN -0.80 19.38 58.4K On
20 Mar 2026 0.71 MXN 2.5% 0.69 MXN 1.90 MXN -0.81 22.97 28.2K On
13 Mar 2026 0.69 MXN -2.1% 0.68 MXN 1.94 MXN -0.80 18.27 21.9K On