IPC México Daily Analysis — 2026-08-18
Session: ClosingLatest
- Close
- 63,933.69
- Change
- -0.50%
- 1W Change
- -2.49%
- 20D Change
- -3.65%
- EMA20
- 65,799.36
- EMA50
- 66,585.73
- EMA200
- 65,999.81
- RSI (14)
- 31.4
- ATR (14)
- 894.21
- Volatility (20D)
- 12.31%
- Distance from 20D High
- -6.61%
- Advancers
- —
- Decliners
- —
- Volume
- 102,634,471
- VIX
- 15.84
- US10Y
- 4.71%
- DXY
- 99.66
The index is trading near its recent lows, showing a weak short-term momentum with a bearish bias.
Market Drivers
The market is under pressure from a stronger dollar and rising bond yields, which typically weigh on equities.
Trend Interpretation
The index is below its key moving averages, indicating a downtrend, with momentum indicators pointing to oversold conditions.
Risk Factors
Key risks include a further rise in global yields and a stronger dollar, which could exacerbate selling pressure.
Bullish
A bullish scenario would involve a stabilization in global yields and a rebound from oversold levels, leading to a technical bounce.
Neutral
A neutral scenario would see the index consolidating within a range, with limited upside and downside as investors await clearer signals.
Risk
A risk scenario would see continued decline if selling pressure persists, potentially leading to a deeper correction.