Trading Signals: CMG Stock Price Prediction and Forecast

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

Tue. Mar. 3, 2020

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

(Chipotle Mexican Grill, Inc.)
CMG latest price $736.0700 (-4.26%) ($723.2600 - $781.7806) on Tue. Mar. 3, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.94% (three month average)
RSI   24
Latest Price   $736.0700(-4.26%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CMG declines -3% a day on average for past five trading days.
Weekly Trend   CMG declines -7.9% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support CMG advance at 0% a week (0% probability)
IWF(64%)    IVW(63%)    VUG(63%)    QQQ(62%)    IWO(61%)
Factors Impacting CMG price   CMG will decline at least -0.97% in a week (0% probabilities).
VIXM(-47%)    VXX(-21%)    UUP(-10%)    TBT(-3%)    IGOV(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.97% (StdDev 1.94%)
Hourly BBV 0 ()
Intraday Trend -4.2%

Resistance Level   $863.25
5 Day Moving Average   $776.26(-5.18%)
10 Day Moving Average   $835.97(-11.95%)
20 Day Moving Average   $863.25(-14.73%)
To recent high   -21.2%
To recent low   0%
Market Cap   $20.604b

$. CMG price fluctuates within 6.92% (three month std-dev: 1.94%) daily (68% of days).

Sample size 2 Average positive next day return: 4.73%(50%) Average negative next day return: -6.3%(50%) Sample size 2 Average positive next three day return: 10.7%(50%) Average negative next three day return: -10.46%(50%) Sample size 2 Average positive next weekly return: 7.2%(50%) Average negative next weekly return: -4.73%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200403

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	Mar_3_2020	828.45	863.25	835.97	776.26	762.39	759.87	736.07(-4.26%)	DT	HoldShort	-65	-0.7	-356	-80	-347	-382	0.78	31%	-0.12	-44.7	1.94%	0	-2.1	24	-2.3
2	Mar_2_2020	829.41	870.56	855.52	800.25	787.69	756.96	768.81(-0.62%)	DT	OpenShort	-75	-0.6	-617	-320	-667	-465	0.87	35%	-0.08	-39.5	1.86%	0	-2	27	-1.9
3	Feb_28_2020	830.05	876.08	871.31	823.49	813.91	764.91	773.58(2.39%)	DP	OpenShort	-75	-1.1	-1796	-460	-2072	-967	1.51	35%	-0.07	-31.5	1.85%	0	-2.2	37	-2.8
4	Feb_27_2020	830.61	881.98	886.09	852.8	850.2	818.42	755.55(-10.83%)	DT	OpenShort	-75	-2.5	-1564	-270	-1821	-794	1.35	30%	-0.09	-16.9	1.84%	0	-3.2	35	-3.1
5	Feb_26_2020	831.36	888.92	902.07	887.21	885.12	862.92	847.29(-1.02%)	DT	OpenShort	-75	-1.5	-1079	-180	-1278	-483	0.57	52%	0.05	10.2	1.21%	0	-1.5	53	-2.4

6	Feb_25_2020	830.93	890.74	907.22	904.52	903.66	881.97	856.01(-3.28%)	DT	OpenShort	-75	-1.9	-1151	-170	-1378	-470	0.74	55%	0.05	31.5	1.28%	0	-1.4	45	-3.2
7	Feb_24_2020	830.49	891.52	911.46	918.83	919.19	907.31	885(-3.82%)	DT	OpenShort	-75	-1.4	-789	-90	-970	-244	0.66	62%	0.08	46.4	1.22%	0	-0.3	58	-3.1
8	Feb_21_2020	829.86	890.89	910.16	926.21	928.04	925.35	920.14(-0.8%)	N/A	N/A	0	-0.2	-134	-10	-212	102	0.3	72%	0.13	54.6	1.11%	0	1.2	69	-0.8
9	Feb_20_2020	828.77	888.75	904.23	924.78	926.46	931.06	927.59(-0.67%)	UD	OpenLong	75	0.1	191	40	173	245	0.36	72%	0.15	58.2	1.1%	0	1.6	65	0.4
10	Feb_19_2020	827.54	886.14	897.05	919.33	921.06	930.72	933.84(0.68%)	UT	OpenLong	75	0.6	622	80	689	422	0.32	72%	0.13	60.5	1.1%	0	2.1	67	1

11	Feb_18_2020	826.45	882.78	891.79	910.71	911.18	921.87	927.56(0.61%)	UT	OpenLong	75	0.8	644	80	721	412	0.37	75%	0.12	59.1	1.1%	0	2.3	66	0.8
12	Feb_14_2020	825.47	880.06	885.54	903.3	902.74	911.4	921.94(0.98%)	UT	OpenLong	75	1.1	691	70	784	413	0.37	75%	0.13	63.5	1.12%	0	2.5	68	0.9
13	Feb_13_2020	824.39	877.28	879.74	891.76	892.48	900.5	912.95(1.4%)	UT	OpenLong	75	1.5	542	70	620	309	0.42	75%	0.12	56.6	1.12%	0	2.6	64	0.6
14	Feb_12_2020	823.43	874.74	876.02	880.57	880.88	894.08	900.37(1.08%)	UT	OpenLong	75	1.7	606	110	706	305	0.4	75%	0.09	45.4	1.12%	0	2.2	56	1
15	Feb_11_2020	822.65	872.61	873.58	871.3	871.24	884.47	890.75(0.03%)	UT	OpenLong	75	1.9	748	110	882	344	0.33	75%	0.06	25.6	1.13%	0	1.8	54	0.1

16	Feb_10_2020	822.16	871.17	872.03	870.11	866.09	867.68	890.51(3.04%)	UT	OpenLong	75	2.1	335	-0	397	150	0.51	75%	0.07	26.6	1.14%	0	2	57	0.2
17	Feb_7_2020	821.58	869.49	869.33	865.48	867.45	858.02	864.22(0.84%)	DP	OpenShort	-75	-0.1	-323	-70	-370	-181	0.57	72%	0.04	9.9	1.1%	0	-0.6	45	-0.1
18	Feb_6_2020	821.25	869.48	869.95	865.98	870.17	864.5	857(0.35%)	DP	OpenShort	-75	-1	-591	-30	-686	-306	0.69	72%	0.03	13.7	1.11%	0	-1.4	46	0.2
19	Feb_5_2020	821.02	869.6	872.29	870.57	874.58	876.88	854.01(-3.48%)	DT	OpenShort	-75	-1.9	-14	30	-14	-14	1.03	72%	0.04	39.2	1.11%	0	-1.8	48	0.1
20	Feb_4_2020	820.73	870.05	874.97	875.63	876.47	875.83	884.82(2.02%)	UT	OpenLong	75	1.1	167	-0	190	98	0.98	76%	0.11	71.1	1.02%	0	1.8	64	-0.7

21	Feb_3_2020	819.86	868.68	873.48	874.23	876.02	872.29	867.33(0.07%)	DP	OpenShort	-75	-0.9	-210	-20	-253	-80	0.46	74%	0.1	81.7	1.04%	0	-0.2	54	-1.4
22	Jan_31_2020	819.04	868.59	874.59	873.77	876.8	877.11	866.76(-1.5%)	CR	SmallShort	-20	-0.9	-29	10	-44	15	0.39	74%	0.08	96.8	1.06%	0	-0.2	57	-2.4
23	Jan_30_2020	818.4	868.22	875.08	874.36	873.92	879.75	879.95(0.07%)	UT	OpenLong	75	0.7	173	50	192	117	0.25	80%	0.1	112.5	1.04%	0	1.4	61	-0.4
24	Jan_29_2020	817.57	866.17	873.63	874.34	872.72	876.48	879.3(0.17%)	UT	OpenLong	75	0.6	360	20	410	210	0.18	70%	0.12	122.6	1.05%	0	1.6	64	-0.7
25	Jan_28_2020	816.63	864.09	871.7	874.32	872.32	868.1	877.82(1.48%)	N/A	N/A	0	0.4	-47	-40	-68	17	0.35	70%		100.9	1.1%	0	1.4	60	-0.7
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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