Trading Signals: CMG Stock Price Prediction and Forecast

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

Fri. Dec. 4, 2020

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

(Chipotle Mexican Grill, Inc.)
CMG latest price $1334.6200 (1.98%) ($1307.5000 - $1337.7250) on Fri. Dec. 4, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.03% (three month average)
RSI   67
Latest Price   $1334.6200(1.98%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CMG advances 0.6% a day on average for past five trading days.
Weekly Trend   CMG advances 1.3% a week on average for past two weeks.
Market Behavior   Broad based 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 -1.015% in a week (0% probabilities).
VIXM(-36%)    UUP(-18%)    VXX(-13%)    TBT(-7%)    IGOV(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.015% (StdDev 2.03%)
Hourly BBV 0 ()
Intraday Trend 1.8%

5 Day Moving Average   $1310.17(1.87%)
10 Day Moving Average   $1297.13(2.89%)
20 Day Moving Average   $1288.65(3.57%)
To recent high   -2.3%
To recent low   12.3%
Market Cap   $37.359b

$. CMG price fluctuates within 1.93% (three month std-dev: 2.03%) daily (68% of days).

Sample size 50 Average positive next day return: 0.82%(56%) Average negative next day return: -1.01%(44%) Sample size 50 Average positive next three day return: 1.36%(64%) Average negative next three day return: -2.03%(36%) Sample size 50 Average positive next weekly return: 1.82%(58%) Average negative next weekly return: -3.02%(42%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210104

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	Dec_4_2020	1254.23	1288.65	1297.13	1310.17	1309.39	1315.57	1334.62(1.98%)	UT	OpenLong	75	1	324	30	369	187	0.22	49%	0.17	72.5	2.03%	0	1.8	67	1.2
2	Dec_3_2020	1252.16	1287.05	1294.1	1302.8	1300.56	1306.12	1308.76(0.91%)	UT	OpenLong	75	0.3	146	20	159	105	0.21	46%	0.14	82.8	2.02%	0	0.9	62	0.9
3	Dec_2_2020	1250.39	1285.4	1292.62	1296.39	1295.07	1303.2	1297(-1.82%)	UD	OpenLong	75	0	276	40	315	157	0.22	46%	0.16	83	2.07%	0	0.5	48	1
4	Dec_1_2020	1248.43	1281.36	1289.95	1289.55	1287.35	1295	1321.06(2.45%)	UT	OpenLong	75	1.1	264	40	302	149	0.34	50%	0.19	44.2	2.06%	0	1.4	63	1
5	Nov_30_2020	1246.08	1274.98	1283.82	1281.54	1280.46	1286.93	1289.43(-0.64%)	UD	OpenLong	75	0.2	153	30	175	85	0.27	48%	0.14	14	2.11%	0	0.4	52	1.1

6	Nov_27_2020	1244.35	1270.88	1280.27	1282.17	1280.16	1279.71	1297.77(1.65%)	UT	OpenLong	75	0.4	75	-10	88	36	0.15	48%	0.25	-3.5	2.12%	0	0.7	45	1.1
7	Nov_25_2020	1241.23	1268.11	1276.4	1284.71	1283.33	1274	1276.68(1.1%)	DP	OpenShort	-75	-0.2	-220	-50	-257	-109	0.19	50%	0.14	-9	2.09%	0	0.2	45	1.3
8	Nov_24_2020	1239.55	1266.96	1278.84	1288.57	1290.03	1280.6	1262.82(-1.42%)	DT	OpenShort	-75	-0.7	-263	-50	-310	-120	0.35	50%	0.11	-19.9	2.11%	0	-0.1	49	1.1
9	Nov_23_2020	1238.19	1269.12	1277.41	1289.7	1291.64	1292.66	1281(-0.9%)	DT	OpenShort	-75	-0.2	-73	10	-89	-23	0.26	50%	0.04	-23	2.1%	0	0.3	61	1.1
10	Nov_20_2020	1237.75	1270.36	1277.06	1285.64	1286.75	1299.47	1292.57(-1.37%)	UD	OpenLong	75	0.2	318	70	366	172	0.2	50%	0.19	-27.1	2.1%	0	0.6	65	1.2

11	Nov_19_2020	1235.37	1272.19	1279.73	1277.41	1276.3	1290.63	1310.46(1.12%)	UT	OpenLong	75	0.8	470	80	541	258	0.24	50%	0.2	-33	2.1%	0	0.9	65	1.3
12	Nov_18_2020	1232.92	1271.31	1279.04	1267.17	1266.65	1274.03	1296(2.17%)	UT	OpenLong	75	0.6	251	40	282	156	0.3	50%	0.2	-40.9	2.11%	0	0.6	57	1.3
13	Nov_17_2020	1230.46	1274.21	1277.01	1268.76	1266.83	1261.97	1268.48(0.62%)	UT	OpenLong	75	-0	13	-30	0	51	0.16	50%	0.18	-34.1	2.1%	0	-0.1	53	1.6
14	Nov_16_2020	1228.21	1277.86	1271.9	1263.67	1271.59	1259.27	1260.67(0.74%)	DP	OpenShort	-75	-0.1	-234	-50	-283	-88	0.24	50%	0.19	-34.3	2.12%	0	-0.4	45	1.6
15	Nov_13_2020	1225.92	1281.42	1265.65	1267.16	1270.73	1271.68	1251.43(-0.62%)	DT	OpenShort	-75	-0.3	-388	10	-458	-178	0.25	52%	0.17	-26.8	2.12%	0	-0.6	44	1.5

16	Nov_12_2020	1223.87	1285.71	1261.44	1282.11	1281.89	1283.92	1259.27(-3.43%)	UD	OpenLong	75	-0.5	173	10	205	78	0.32	52%	0.17	-13.5	2.15%	0	-0.5	41	1.1
17	Nov_11_2020	1221.74	1289.78	1259.97	1292.32	1290.23	1269.78	1303.93(4.9%)	DP	OpenShort	-75	0.2	-258	-120	-302	-124	0.35	55%	0.22	-2.6	2.1%	0	0.3	50	1.8
18	Nov_10_2020	1219.06	1290.42	1254.42	1287.01	1294.83	1279.86	1243.05(-2.74%)	DT	OpenShort	-75	-0.9	-676	-60	-785	-348	0.55	51%	0.14	-1.8	2.03%	0	-0.9	37	1.7
19	Nov_9_2020	1217.32	1294.65	1260.69	1280.31	1296.93	1310.68	1278.13(-3.62%)	UD	OpenLong	75	-0	343	110	419	116	0.5	53%	0.22	0.5	2.01%	0	-0.3	42	1.4
20	Nov_6_2020	1214.62	1294.88	1263.34	1262.39	1271.28	1309.8	1326.17(1.21%)	UT	OpenLong	75	1.3	966	230	1160	382	0.27	57%	0.25	-7	1.96%	0	0.6	48	1.7

21	Nov_5_2020	1211.62	1292.58	1263.12	1237.45	1241.2	1283.19	1310.32(2.58%)	UT	OpenLong	75	1.5	1352	250	1624	534	0.3	57%	0.24	-18.9	1.96%	0	0.4	46	1
22	Nov_4_2020	1208.72	1291.12	1261.21	1223.95	1219.91	1232.76	1277.37(5.61%)	UT	OpenLong	75	1.1	747	60	922	222	0.56	55%	0.21	-22.6	1.93%	0	-0.3	41	0.8
23	Nov_3_2020	1206.24	1291.35	1268.95	1219.18	1216.79	1199.21	1209.55(1.77%)	DP	OpenShort	-75	-0.2	-482	-110	-521	-363	0.32	49%	0.16	-22.1	1.82%	0	-1.6	35	-0.6
24	Nov_2_2020	1204.36	1294.37	1282.85	1239.3	1234.26	1207.06	1188.54(-1.08%)	DT	OpenShort	-75	-1.1	-1088	-170	-1243	-622	0.37	49%	0.17	-12.1	1.81%	0	-2.2	31	-1.4
25	Oct_30_2020	1202.37	1298.44	1298.25	1263.99	1262.43	1234.37	1201.48(-3.32%)	DT	OpenShort	-75	-1.5	-1003	-160	-1156	-543	0.49	49%		1.5	1.81%	0	-2.3	43	-1.7
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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