IPC México Daily Analysis — 2026-08-13
Session: Closing
- Close
- 64.826,39
- Change
- -1,41%
- 1W Change
- -2,36%
- 20D Change
- -2,31%
- EMA20
- 66.382,31
- EMA50
- 66.872,00
- EMA200
- 66.065,09
- RSI (14)
- 36,5
- ATR (14)
- 926,86
- Volatility (20D)
- 13,94%
- Distance from 20D High
- -5,30%
- Advancers
- —
- Decliners
- —
- Volume
- 204.091.647
- VIX
- 14,63
- US10Y
- 4,64%
- DXY
- 99,95
The index is experiencing a notable decline, with momentum turning negative and price action weakening across the board.
Market Drivers
The move is driven by broad-based selling pressure, likely reflecting risk-off sentiment and a stronger dollar.
Trend Interpretation
Price is trading below key moving averages, indicating a bearish trend structure with downward momentum.
Risk Factors
Key risks include continued volatility and the potential for further downside if support levels fail to hold.
Bullish
A bullish scenario would involve a stabilization and recovery above recent lows, with buying interest returning.
Neutral
A neutral scenario suggests the index may consolidate within a range, with limited directional bias.
Risk
The risk scenario points to extended losses if selling pressure persists and technical support breaks.