Trading Signals: CMG Stock Price Prediction and Forecast

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

Thu. Oct. 22, 2020

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

(Chipotle Mexican Grill, Inc.)
CMG latest price $1300.2900 (-4.86%) ($1253.8852 - $1313.9800) on Thu. Oct. 22, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.84% (three month average)
RSI   65
Latest Price   $1300.2900(-4.86%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CMG declines -0.6% a day on average for past five trading days.
Weekly Trend   CMG advances 2.8% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support CMG advance at 0% a week (0% probability)
IWF(64%)    IVW(63%)    QQQ(62%)    VUG(61%)    SKYY(60%)
Factors Impacting CMG price   CMG will decline at least -0.92% in a week (0% probabilities).
VIXM(-35%)    UUP(-18%)    VXX(-13%)    TBT(-9%)    EDOC(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.92% (StdDev 1.84%)
Hourly BBV 0 ()
Intraday Trend 0.6%

5 Day Moving Average   $1338.14(-2.83%)
10 Day Moving Average   $1325.17(-1.88%)
20 Day Moving Average   $1293.09(0.56%)
To recent high   -5.7%
To recent low   16.9%
Market Cap   $36.398b

$. CMG price fluctuates within 3.16% (three month std-dev: 1.84%) daily (68% of days).

Sample size 3 Average positive next day return: 1.7%(67%) Average negative next day return: -0.29%(33%) Sample size 3 Average positive next three day return: 3.2%(67%) Average negative next three day return: 0%(33%) Sample size 3 Average positive next weekly return: 1.97%(67%) Average negative next weekly return: -8.03%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20201122

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	Oct_22_2020	1187.77	1293.09	1325.17	1338.14	1333.59	1321.97	1300.29(-4.86%)	DT	OpenShort	-75	-0.9	-854	-70	-1031	-322	1.3	52%	0.21	70.3	1.84%	0	0.2	65	1.2
2	Oct_21_2020	1185.24	1289.81	1324.03	1346.73	1347.37	1351.4	1366.66(1.35%)	UT	HoldLong	65	0.5	295	20	311	247	0.79	58%	0.26	76.2	1.74%	0	1.8	90	0.9
3	Oct_20_2020	1182.13	1283.64	1315.12	1337.67	1340.11	1345.21	1348.47(0.96%)	UT	HoldLong	65	0.3	161	30	153	183	0.33	58%	0.26	73.8	1.73%	0	1.7	85	0.6
4	Oct_19_2020	1179.09	1277.8	1306.06	1333.02	1334.65	1343.34	1335.59(-0.31%)	UD	OpenLong	75	0.1	382	50	415	281	0.32	58%	0.28	66.4	1.75%	0	1.5	73	0.7
5	Oct_16_2020	1175.74	1271.36	1297.93	1321.69	1324.88	1335.02	1339.68(-0.27%)	UD	OpenLong	75	0.5	475	60	530	310	0.3	58%	0.3	52.4	1.75%	0	1.8	73	1.4

6	Oct_15_2020	1172.26	1265.03	1289.32	1310.15	1309.68	1325.95	1343.25(1.66%)	UT	HoldLong	65	1	450	90	504	287	0.26	61%	0.31	37.1	1.75%	0	2.2	78	1.6
7	Oct_14_2020	1168.69	1258.86	1278.61	1297.85	1299.62	1314.74	1321.37(-0.29%)	UD	OpenLong	75	0.8	708	90	812	395	0.28	61%	0.26	19.6	1.77%	0	2.1	78	2
8	Oct_13_2020	1165.62	1255.67	1270.64	1289.31	1287.71	1293.41	1325.22(3.62%)	UT	OpenLong	75	1.4	326	30	366	204	0.4	61%	0.14	3.3	1.77%	0	2.6	69	2.1
9	Oct_12_2020	1163.99	1252.75	1263.68	1275.55	1281.65	1284.51	1278.93(-0.24%)	UD	OpenLong	75	0.2	157	30	171	113	0.2	57%	0.2	-18	1.76%	0	1.2	65	2.7
10	Oct_9_2020	1161.71	1251.92	1261.92	1270.37	1276.1	1282	1281.99(0.02%)	UT	OpenLong	75	0.5	204	50	225	142	0.24	57%	0.22	-32.6	1.76%	0	1.3	73	2.6

11	Oct_8_2020	1159.11	1252.28	1258.09	1264.93	1268.52	1278.79	1281.75(0.24%)	UT	OpenLong	75	0.7	380	70	432	225	0.24	57%	0.22	-41.8	1.76%	0	1.2	68	1.7
12	Oct_7_2020	1156.54	1253.15	1252.83	1256.18	1257.97	1270.2	1278.68(1.77%)	UT	OpenLong	75	0.8	416	70	477	231	0.24	57%	0.24	-56.6	1.76%	0	0.9	64	1
13	Oct_6_2020	1153.79	1254.76	1249.52	1249.19	1250.27	1258.25	1256.41(0.27%)	UT	OpenLong	75	0.2	342	50	394	184	0.47	62%	0.23	-69.4	1.76%	0	0.1	47	0.3
14	Oct_5_2020	1151.16	1256.69	1247.4	1250.23	1247.96	1245.74	1253.01(-0.14%)	UD	OpenLong	75	0.1	62	-20	68	43	0.2	62%	0.25	-69.2	1.93%	0	-0.1	43	0.6
15	Oct_2_2020	1148.29	1259.47	1243.08	1252.3	1249.19	1242.3	1254.8(1.36%)	DP	OpenShort	-75	0.1	-249	-50	-294	-112	0.28	62%	0.29	-61.6	1.94%	0	-0.1	46	0.4

16	Oct_1_2020	1144.99	1262.84	1239.27	1250.24	1255.2	1250.18	1238.02(-0.46%)	DT	OpenShort	-75	-0.3	-90	-20	-101	-56	0.35	62%	0.3	-52.5	1.95%	0	-0.7	37	0.8
17	Sep_30_2020	1141.57	1269.44	1238.14	1248.49	1252.05	1256.07	1243.71(-1.42%)	DT	OpenShort	-75	-0.1	-33	30	-28	-48	0.29	62%	0.28	-34.6	1.95%	0	-0.6	35	0.8
18	Sep_29_2020	1138.37	1275.5	1239.99	1249.43	1246.94	1260.21	1261.61(-0.14%)	UD	OpenLong	75	0.3	264	70	325	82	0.18	62%	0.29	-21.7	1.94%	0	-0.3	35	0.9
19	Sep_28_2020	1135.03	1277.86	1240.93	1244.02	1246.53	1248.02	1263.35(1.51%)	UT	OpenLong	75	0.4	412	10	503	140	0.2	62%	0.3	-18.4	1.94%	0	-0.3	42	0.7
20	Sep_25_2020	1131.58	1279.76	1240.78	1232.65	1238.5	1233.68	1244.5(1.24%)	DP	OpenShort	-75	0.2	-143	-10	-142	-144	0.23	62%	0.31	-20.8	1.95%	0	-0.7	35	0.6

21	Sep_24_2020	1128.04	1281.75	1245.49	1226.85	1229.08	1245.04	1229.28(-1.53%)	N/A	N/A	0	0.1	41	100	79	-72	0.24	62%	0.33	-20.9	1.95%	0	-1.1	30	0.3
22	Sep_23_2020	1124.34	1284.5	1253.01	1226.07	1226.87	1243.31	1248.39(1.12%)	UT	OpenLong	75	0.5	718	100	880	230	0.53	62%	0.34	-16.6	1.93%	0	-0.8	25	0.1
23	Sep_22_2020	1120.49	1285.87	1259.7	1229.56	1220.39	1213.12	1234.58(2.33%)	DP	OpenShort	-75	0.1	-130	-60	-116	-173	0.3	66%	0.33	-11.7	1.97%	0	-1.1	24	0.7
24	Sep_21_2020	1116.82	1286.78	1266.17	1238.12	1232.07	1210.42	1206.52(-0.74%)	DT	OpenShort	-75	-0.7	-644	-140	-724	-404	0.31	64%	0.3	-4	2.08%	0	-1.8	35	0.8
25	Sep_18_2020	1113.43	1289.77	1277.19	1250.25	1252.88	1227.66	1215.48(-0.81%)	DT	OpenShort	-75	-0.8	-761	-130	-866	-445	0.78	64%		11.3	2.09%	0	-1.8	39	1.1
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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