Trading Signals: CMG Stock Price Prediction and Forecast

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

Tue. Jun. 23, 2020

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

(Chipotle Mexican Grill, Inc.)
CMG latest price $1039.1600 (-2.9%) ($1034.5900 - $1074.0000) on Tue. Jun. 23, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.6% (three month average)
RSI   48
Latest Price   $1039.1600(-2.9%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CMG advances 0.1% a day on average for past five trading days.
Weekly Trend   CMG declines -0.4% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CMG advance at 0% a week (0% probability)
IWF(63%)    IVW(62%)    QQQ(61%)    VUG(61%)    SKYY(60%)
Factors Impacting CMG price   CMG will decline at least -1.8% in a week (0% probabilities).
VIXM(-34%)    UUP(-19%)    VXX(-13%)    TBT(-8%)    DRIV(0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.8% (StdDev 3.6%)
Hourly BBV 0 ()
Intraday Trend -3.2%

5 Day Moving Average   $1034.62(0.44%)
10 Day Moving Average   $1025.72(1.31%)
20 Day Moving Average   $1029.2(0.97%)
To recent high   -2.9%
To recent low   76.5%
Market Cap   $29.088b

$. CMG price fluctuates within 2.2% (three month std-dev: 3.6%) 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

> 20200723

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	Jun_23_2020	847.11	1029.2	1025.72	1034.62	1039.64	1051.88	1039.16(-2.9%)	UD	OpenLong	75	0.2	219	100	260	97	0.43	91%	0.21	8.6	3.6%	0	0.4	48	-0
2	Jun_22_2020	845.36	1028.1	1025.44	1033.15	1033.13	1037.13	1070.25(5.88%)	UT	OpenLong	75	1.6	154	30	184	62	0.59	91%	0.25	10.2	3.59%	0	1.8	51	-0.2
3	Jun_19_2020	843.28	1026.98	1022.55	1023.75	1027.89	1027.41	1010.83(-1.86%)	N/A	N/A	0	-0.6	26	10	36	-6	0.43	93%	0.16	15.9	3.58%	0	-0.7	40	-0.8
4	Jun_18_2020	841.95	1027.87	1026.66	1019.95	1020.99	1029.12	1030(0.7%)	UT	OpenLong	75	0.5	50	60	63	10	0.23	81%	0.18	31.4	3.97%	0	0.1	58	-0.7
5	Jun_17_2020	840.41	1027.84	1027.64	1014.1	1014.24	1028.37	1022.88(-0.86%)	UD	OpenLong	75	0.4	185	100	221	75	0.24	74%	0.18	51	4.27%	0	-0.2	59	-0.9

6	Jun_16_2020	838.93	1027.28	1030.17	1015.32	1008.58	1012.85	1031.8(0.84%)	UT	OpenLong	75	0.7	110	10	131	47	0.31	67%	0.2	68.7	4.42%	0	0.2	63	-1
7	Jun_15_2020	837.23	1025.74	1032.6	1016.85	1010.36	1000.12	1023.25(3.17%)	DP	OpenShort	-75	0.3	-99	-90	-117	-46	0.36	67%	0.19	82.4	4.6%	0	-0.1	53	-1.3
8	Jun_12_2020	835.66	1023.47	1035.05	1022.05	1021.05	1004.31	991.83(-0.89%)	DT	OpenShort	-75	-1.2	-220	-120	-260	-100	0.51	65%	0.14	88	4.61%	0	-1.2	37	-1.4
9	Jun_11_2020	834.52	1021.14	1037.11	1034.37	1033.09	1020.61	1000.74(-2.74%)	DT	OpenShort	-75	-1.1	-220	-90	-262	-95	0.47	61%	0.15	88.5	4.7%	0	-0.6	47	-2.6
10	Jun_10_2020	833.28	1016.96	1037.41	1042.54	1045.02	1037.8	1028.96(-1.01%)	DT	OpenShort	-75	-0.3	-81	-40	-99	-28	0.32	63%	0.19	80	4.81%	0	0.3	51	0.9

11	Jun_9_2020	831.66	1012.37	1034.07	1046.69	1047.69	1045.58	1039.47(-0.93%)	DT	OpenShort	-75	-0.2	-77	-10	-94	-25	0.28	59%	0.26	83.2	4.85%	0	0.6	58	1
12	Jun_8_2020	829.52	1007.32	1031.9	1050.57	1051.57	1052.24	1049.23(-0.4%)	UD	OpenLong	75	-0	23	10	22	26	0.32	59%	0.21	88.6	5%	0	0.9	62	1.6
13	Jun_5_2020	827.76	1001.31	1032.07	1050.3	1052.02	1049.79	1053.46(1.14%)	UT	OpenLong	75	0.1	30	-10	27	37	0.37	56%	0.23	91	5%	0	1.1	67	2
14	Jun_4_2020	825.87	993.73	1029.18	1040.39	1046.36	1050.9	1041.56(-0.78%)	UD	OpenLong	75	0	39	50	37	45	0.36	58%	0.22	82.9	5.06%	0	0.9	72	1.6
15	Jun_3_2020	824.05	985.36	1027.85	1031.1	1035.18	1054.25	1049.71(-0.87%)	UD	OpenLong	75	0.3	192	140	215	124	0.52	56%	0.24	70.1	5.08%	0	1.1	77	1.7

16	Jun_2_2020	822.08	976.58	1023.7	1019.15	1020.35	1041.82	1058.89(1.05%)	UT	OpenLong	75	0.7	284	150	322	169	0.43	56%	0.25	61.7	5.12%	0	1.4	71	1.3
17	Jun_1_2020	820.06	967.4	1017.48	1010.78	1008.8	1016.11	1047.88(4.38%)	UT	OpenLong	75	0.6	131	40	141	99	0.71	56%	0.24	57.3	5.12%	0	1.3	69	1
18	May_29_2020	818.1	958.74	1009.95	1012.34	1013.38	998.89	1003.91(0.89%)	N/A	N/A	0	-0.1	-59	-100	-84	16	0.67	56%	0.18	58.4	5.14%	0	0.8	66	1.3
19	May_28_2020	816.65	952.59	1003.62	1016.9	1023.16	1001.49	995.09(0.51%)	DP	OpenShort	-75	-0.4	-242	-130	-302	-63	0.63	57%	0.18	61.2	5.18%	0	0.7	69	0.9
20	May_27_2020	815.22	947.04	995.45	1023.87	1030.87	1027.86	990(-2.65%)	DT	OpenShort	-75	-0.6	-147	0	-193	-8	0.82	53%	0.16	64.6	5.18%	0	0.7	72	1.5

21	May_26_2020	813.88	941.08	990.1	1027.69	1035.6	1044.82	1017(-3.67%)	UD	OpenLong	75	-0.2	159	90	164	144	0.78	53%	0.14	72.4	5.36%	0	1.2	77	1.3
22	May_22_2020	812.78	934.2	981.97	1024.01	1024.82	1033.87	1055.7(2.82%)	UT	HoldLong	65	0.5	133	60	131	139	0.45	51%	0.25	80.2	5.3%	0	2	83	1.2
23	May_21_2020	810.77	925.07	968.58	1007.22	1015.31	1026.38	1026.71(-0.32%)	UD	OpenLong	75	0.4	205	100	217	169	0.46	51%	0.28	86.1	5.34%	0	1.9	82	1.1
24	May_20_2020	808.54	916.77	955.6	988.31	995.65	1015.77	1029.96(2.07%)	UT	HoldLong	65	0.8	248	160	270	182	0.41	51%	0.25	92.4	5.34%	0	2.3	81	1.5
25	May_19_2020	806.55	908.88	939.23	962.84	968.59	1004.23	1009.08(1.05%)	UT	HoldLong	65	0.9	358	280	405	218	0.46	51%		89.4	5.33%	0	2	78	0.9
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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