IPC México Daily Analysis — 2026-08-14
Session: Closing
- Close
- 64.397,45
- Change
- -0,66%
- 1W Change
- -3,80%
- 20D Change
- -3,36%
- EMA20
- 66.193,27
- EMA50
- 66.774,95
- EMA200
- 66.019,46
- RSI (14)
- 34,2
- ATR (14)
- 911,30
- Volatility (20D)
- 13,92%
- Distance from 20D High
- -5,93%
- Advancers
- —
- Decliners
- —
- Volume
- 93.509.579
- VIX
- 14,25
- US10Y
- 4,70%
- DXY
- 99,64
The index closed lower, extending a weekly decline, with momentum turning negative and price action weakening.
Market Drivers
Selling pressure has intensified over the past week, with the market failing to hold recent support levels, reflecting cautious sentiment.
Trend Interpretation
Price is trading below key short-term and medium-term moving averages, indicating a bearish trend structure, while momentum indicators point to oversold conditions.
Risk Factors
Key risks include continued deterioration in market breadth and a potential break below recent lows, which could accelerate selling.
Bullish
A bullish scenario would involve a stabilization near current levels, followed by a rebound back above the short-term moving averages, signaling a recovery in momentum.
Neutral
A neutral scenario would see the index consolidating within a range, with price oscillating around the moving averages as it digests recent losses.
Risk
In a downside scenario, the index could extend its decline, breaking below key support levels, leading to further losses and heightened volatility.