Trading Signals: CMG Stock Price Prediction and Forecast

^ CMG: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. Jan. 10, 2018

Trading Signals: CMG Stock Price Prediction and Forecast (Mon. Mar. 14, 2016 - Fri. Dec. 22, 2023)

(Chipotle Mexican Grill, Inc.)
CMG latest price $321.8000 (0.76%) ($318.0000 - $328.2478) on Wed. Jan. 10, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.68% (three month average)
RSI   53
Latest Price   $321.8000(0.76%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CMG advances 0.8% a day on average for past five trading days.
Weekly Trend   CMG advances 3.1% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CMG advance at 0% a week (0% probability)
IWF(56%)    IVW(55%)    VUG(55%)    QQQ(54%)    XLY(54%)
Factors Impacting CMG price   CMG will decline at least -1.34% in a week (0% probabilities).
VIXM(-14%)    UUP(-14%)    TBT(-2%)    IGOV(-0%)    SHY(1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.34% (StdDev 2.68%)
Hourly BBV 0 ()
Intraday Trend 0.9%

5 Day Moving Average   $316.11(1.8%)
10 Day Moving Average   $306.85(4.87%)
20 Day Moving Average   $306.71(4.92%)
To recent high   -2.3%
To recent low   19.8%
Market Cap   $9.008b

$. CMG price fluctuates within 3.52% (three month std-dev: 2.68%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jan_10_2018	302.77	306.71	306.85	316.11	317.33	320.79	321.8(0.76%)	UT	OpenLong	75	0.5	100	90	97	109	1.15	54%	0.06	9.9	2.68%	0	1.4	53	INF
2	Jan_9_2018	302.6	306.17	304.14	313.55	313.82	318.04	319.37(0.28%)	UT	OpenLong	75	0.6	130	100	139	104	0.68	54%	0.04	2.3	2.7%	0	1.3	52	INF
3	Jan_8_2018	302.49	305.87	301.62	308.26	309.45	313.86	318.47(1.49%)	UT	OpenLong	75	1	142	110	162	81	1.09	54%	0.02	-8.4	2.7%	0	1.2	52	INF
4	Jan_5_2018	302.42	305.52	298.89	302.38	303.27	309.6	313.79(2.18%)	UT	OpenLong	75	1.1	121	150	149	37	1	54%	-0.01	-20.6	2.7%	0	0.8	47	INF
5	Jan_4_2018	302.46	305.29	297.19	298.58	298.26	305.05	307.11(-0.61%)	UD	OpenLong	75	0.8	150	160	192	24	0.7	54%	-0.04	-27.3	2.69%	0	0.2	38	INF

6	Jan_3_2018	302.59	305.66	297.52	296.24	295.09	296.93	309(5.48%)	RB	SmallLong	20	1.3	91	30	126	-16	1.96	54%	-0.05	-20.8	2.69%	0	0.3	40	INF
7	Jan_2_2018	302.74	305.92	297.66	293.55	293.53	291.48	292.95(1.36%)	DP	OpenShort	-75	-0.1	-60	-50	-46	-100	1.46	47%	-0.18	-10.4	2.6%	0	-1.3	30	INF
8	Dec_29_2017	303.28	306.72	299.5	294	294.5	293.25	289.03(-1.96%)	DT	HoldShort	-65	-0.5	-65	-20	-52	-104	1.11	45%	-0.11	3.1	2.61%	0	-1.8	24	INF
9	Dec_28_2017	303.62	307.61	302	294.68	294.98	295.58	294.82(-0.2%)	DT	OpenShort	-75	0	-26	20	-7	-84	0.52	45%	-0.13	17.6	2.62%	0	-1.4	30	INF
10	Dec_27_2017	304.03	308.08	304.41	295.45	295.15	295.75	295.42(-0.03%)	DT	OpenShort	-75	-0	-29	10	-13	-78	0.86	45%	-0.13	33.2	2.62%	0	-1.5	36	INF

11	Dec_26_2017	304.42	307.79	306.69	299	297.76	294.39	295.52(0.1%)	DP	OpenShort	-75	-0.4	-66	-90	-61	-82	0.55	45%	-0.28	42.3	2.63%	0	-1.3	32	INF
12	Dec_22_2017	305.27	306.99	308.55	302.58	302.09	294.55	295.23(0.97%)	DP	OpenShort	-75	-0.6	-175	-180	-192	-123	1.2	47%	-0.16	34.3	2.62%	0	-0.9	32	INF
13	Dec_21_2017	305.77	306.41	310.72	305.96	307.15	301.13	292.4(-2.1%)	DT	OpenShort	-75	-1.1	-198	-130	-225	-118	1.53	47%	-0.19	40.4	2.62%	0	-1.1	40	INF
14	Dec_20_2017	306.36	306.06	313.05	310.28	311.66	309.64	298.67(-4.63%)	DT	OpenShort	-75	-0.8	-94	-30	-109	-48	2.02	50%	-0.16	46.2	2.61%	0	-0.5	49	INF
15	Dec_19_2017	306.86	305.28	314.45	314.49	314.35	313.18	313.17(-0.08%)	CR	SmallShort	-20	-0.1	-27	-30	-37	4	0.79	54%	-0.1	51.2	2.57%	0	0.5	66	INF

16	Dec_18_2017	307.16	303.84	314.69	315.53	316.48	313.69	313.42(0.42%)	N/A	N/A	0	-0.1	-24	-50	-41	27	0.81	50%	-0.12	53.8	2.57%	0	0.6	77	INF
17	Dec_15_2017	307.54	302.67	314.92	315.52	316.92	315.52	312.12(-0.61%)	N/A	N/A	0	-0.2	-46	-20	-75	42	1.12	50%	-0.12	57.3	2.61%	0	0.6	82	INF
18	Dec_14_2017	307.92	301.29	314.57	316.28	317.03	319.26	314.02(-1.78%)	UD	OpenLong	75	-0.1	45	60	24	107	0.71	50%	-0.09	61	2.61%	0	0.8	77	INF
19	Dec_13_2017	308.19	299.86	313.71	316.2	316.48	318.33	319.7(0.41%)	UT	HoldLong	65	0.2	117	40	103	158	0.96	50%	-0.09	65	2.6%	0	1.3	79	INF
20	Dec_12_2017	308.48	297.89	311.98	314.4	313.86	314.8	318.38(1.59%)	UT	HoldLong	65	0.3	41	20	10	133	0.7	50%	-0.07	65.4	2.6%	0	1.3	79	INF

21	Dec_11_2017	308.7	295.83	308.9	313.83	313.37	314.64	313.39(-0.79%)	UD	OpenLong	75	-0	55	20	25	143	0.69	50%	-0.1	66.9	2.6%	0	1.2	73	INF
22	Dec_8_2017	309.02	294.1	305.29	314.28	314.03	312.91	315.9(0.72%)	UT	OpenLong	75	0.1	43	-30	13	133	1.87	46%	-0.13	71.5	2.6%	0	1.5	67	INF
23	Dec_7_2017	309.43	292.02	301.74	312.61	314.61	312.1	313.65(0.96%)	N/A	N/A	0	0.1	-2	-40	-37	103	0.99	46%	-0.19	69.6	2.69%	0	1.5	69	INF
24	Dec_6_2017	310.02	290	298.55	310.76	313.28	315.15	310.67(-1.55%)	UD	OpenLong	65	-0	22	70	-6	107	0.82	49%	-0.21	70.2	2.69%	0	1.5	66	INF
25	Dec_5_2017	310.67	288.14	295.45	309.03	310.89	317.13	315.56(-0.01%)	UD	OpenLong	75	0.5	170	160	169	171	1.17	46%		71.1	2.71%	0	2.1	72	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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