Trading Signals: CMG Stock Price Prediction and Forecast

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

Fri. Nov. 15, 2019

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

(Chipotle Mexican Grill, Inc.)
CMG latest price $754.6600 (0.73%) ($746.7300 - $754.8500) on Fri. Nov. 15, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.65% (three month average)
RSI   38
Latest Price   $754.6600(0.73%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CMG advances 0.6% a day on average for past five trading days.
Weekly Trend   CMG declines -1.3% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support CMG advance at 0% a week (0% probability)
IVW(63%)    IWF(63%)    QQQ(62%)    VUG(62%)    SKYY(61%)
Factors Impacting CMG price   CMG will decline at least -0.825% in a week (0% probabilities).
VIXM(-47%)    VXX(-21%)    UUP(-9%)    TBT(-4%)    IGOV(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.825% (StdDev 1.65%)
Hourly BBV 0 ()
Intraday Trend 0.7%

Resistance Level   $767.89
5 Day Moving Average   $751.56(0.41%)
10 Day Moving Average   $746.58(1.08%)
20 Day Moving Average   $767.89(-1.72%)
To recent high   -11.4%
To recent low   3.1%
Market Cap   $21.124b

$. CMG price fluctuates within 4.34% (three month std-dev: 1.65%) daily (68% of days).

Sample size 2 Average positive next day return: 0%(0%) Average negative next day return: -2.49%(100%) Sample size 2 Average positive next three day return: 1.83%(50%) Average negative next three day return: -5.2%(50%) Sample size 2 Average positive next weekly return: 1.91%(50%) Average negative next weekly return: -6.11%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20191215

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	Nov_15_2019	794.77	767.89	746.58	751.56	753.53	751.15	754.66(0.73%)	RB	SmallLong	20	0.1	31	-10	50	-27	0.34	36%	0.04	-55.3	1.65%	0	-0.4	38	2
2	Nov_14_2019	794.46	771.94	747.66	746.95	749.8	751.97	749.2(-0.54%)	DT	OpenShort	-75	0.1	-56	30	-46	-87	0.43	34%	0.03	-55.5	1.66%	0	-0.6	34	1.5
3	Nov_13_2019	794.24	775.79	750.24	744.58	746	755.91	753.3(-0.52%)	UD	OpenLong	75	0.2	236	100	302	38	0.46	34%	0.03	-56.5	1.69%	0	-0.6	32	1.3
4	Nov_12_2019	794.04	779.19	752.18	742.78	742.93	747.63	757.27(1.87%)	UT	OpenLong	75	0.4	325	40	410	70	0.67	34%	0.04	-57.3	1.69%	0	-0.6	38	1.5
5	Nov_11_2019	793.71	782.56	752.67	739.48	739.37	736.09	743.37(1.61%)	DP	OpenShort	-75	0.1	-118	-30	-100	-173	0.59	31%	0.02	-57	1.67%	0	-1	23	1.4

6	Nov_8_2019	793.54	786.81	756.43	741.16	741.24	738.23	731.62(-0.78%)	DT	HoldShort	-65	-0.3	-255	-30	-253	-260	0.53	35%	-0.01	-55.1	1.66%	0	-1.5	16	1.2
7	Nov_7_2019	793.61	791.86	762.07	748.56	747.22	742.65	737.34(-0.94%)	DT	HoldShort	-65	-0.3	-217	-50	-208	-244	0.48	35%	0	-52.1	1.69%	0	-1.5	22	1.1
8	Nov_6_2019	793.6	796.54	768.13	756.73	755.56	744.26	744.31(0.48%)	DP	OpenShort	-75	-0.4	-366	-110	-385	-310	0.38	35%	0.02	-47.5	1.68%	0	-1.6	28	1
9	Nov_5_2019	793.48	800.85	772.63	762.97	764.01	751.79	740.76(-1.46%)	DT	OpenShort	-75	-0.7	-517	-110	-562	-381	0.83	35%	0.01	-44	1.69%	0	-1.9	29	1
10	Nov_4_2019	793.39	804.45	781.49	767.58	770.14	766.86	751.77(-2.19%)	DT	OpenShort	-75	-0.6	-333	-20	-349	-285	0.76	35%	0.01	-48.4	1.69%	0	-1.9	30	1.3

11	Nov_1_2019	793.28	807.84	791.16	773.75	773.64	776.22	768.63(-1.22%)	N/A	N/A	0	-0.2	0	20	37	-111	0.39	36%	0.05	-52.1	1.67%	0	-1.5	33	1.5
12	Oct_31_2019	792.91	810.76	798.25	777.6	775.94	773.42	778.16(0.34%)	DP	OpenShort	-75	0	-29	-30	0	-114	0.29	36%	0.05	-50.9	1.67%	0	-1.4	34	1.2
13	Oct_30_2019	792.5	812.79	803.31	781.63	779.51	771.07	775.52(1.53%)	DP	OpenShort	-75	-0.3	-327	-80	-354	-247	0.47	36%	0.06	-49.8	1.67%	0	-1.7	34	1.4
14	Oct_29_2019	792.04	814.75	808.26	784.17	786.66	778.47	763.82(-2.4%)	DT	OpenShort	-75	-1	-386	-60	-424	-273	0.5	42%	0.06	-52.5	1.66%	0	-2.4	30	1.3
15	Oct_28_2019	791.6	818.23	814.94	797.62	793.22	787.95	782.61(-0.67%)	DT	OpenShort	-75	-0.8	-425	-60	-481	-255	0.93	44%	0.09	-40	1.7%	0	-2	45	1.3

16	Oct_25_2019	790.86	821.22	819.78	811.4	807.87	794.85	787.87(-1.31%)	DT	OpenShort	-75	-1.5	-319	-130	-368	-173	0.5	44%	0.12	-22.7	1.7%	0	-2.1	44	1.7
17	Oct_24_2019	789.9	822.97	824.32	822.12	821.8	798.48	798.34(1.29%)	DP	OpenShort	-75	-1.7	-720	-200	-847	-337	0.77	50%	0.15	-9.9	1.69%	0	-1.7	43	1.5
18	Oct_23_2019	788.7	824.11	827.55	828.27	831.68	820.89	788.19(-5.16%)	DT	OpenShort	-75	-3.1	-681	-80	-807	-302	1.79	50%	0.16	-2.5	1.8%	0	-2.7	44	1.5
19	Oct_22_2019	787.42	825.89	831.95	835.28	839.11	845.13	831.07(-2.4%)	UD	OpenLong	75	-0.4	151	60	164	112	1.3	56%	0.24	8.7	1.68%	0	0.5	61	1.5
20	Oct_21_2019	785.51	825.54	829.69	834.42	834.47	842.46	851.54(1.2%)	UT	OpenLong	75	1.6	331	70	378	188	0.53	59%	0.25	5.3	1.65%	0	2.4	58	1.8

21	Oct_18_2019	783.57	824.88	825.83	829.73	829.7	833.09	841.48(1.5%)	UT	OpenLong	75	1.2	210	30	242	112	0.82	56%	0.21	12.8	1.67%	0	1.7	48	1.7
22	Oct_17_2019	781.92	824.39	823.9	827.51	827.44	826.48	829.07(0.71%)	N/A	N/A	0	0.2	-10	-10	-15	6	0.34	56%	0.21	30	1.67%	0	0.5	54	1.8
23	Oct_16_2019	780.3	824.47	822.54	827.24	828.56	826.32	823.25(-0.42%)	DT	OpenShort	-75	-0.4	-63	-10	-77	-20	0.31	56%	0.19	41.6	1.68%	0	-0.1	53	1.9
24	Oct_15_2019	778.85	825.01	821.32	828.05	829.35	828.4	826.74(-0.17%)	DT	OpenShort	-75	-0.1	-21	-0	-27	-2	0.29	56%	0.06	61.9	1.68%	0	0.2	53	1.9
25	Oct_14_2019	778.36	824.95	821.38	823.88	827.21	830.8	828.13(-0.27%)	UD	OpenLong	75	0.4	96	40	113	46	0.3	56%		59.2	1.68%	0	0.3	51	1.6
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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