Trading Signals: CMG Stock Price Prediction and Forecast

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

Thu. Apr. 15, 2021

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

(Chipotle Mexican Grill, Inc.)
CMG latest price $1542.3900 (1.7%) ($1520.0000 - $1542.1500) on Thu. Apr. 15, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.97% (three month average)
RSI   73
Latest Price   $1542.3900(1.7%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CMG advances 0.2% a day on average for past five trading days.
Weekly Trend   CMG advances 3.7% a week on average for past two weeks.
Market Behavior   Broad based rally 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(60%)    SKYY(59%)
Factors Impacting CMG price   CMG will decline at least -0.985% in a week (0% probabilities).
VIXM(-36%)    UUP(-16%)    VXX(-12%)    TBT(-7%)    IGOV(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.985% (StdDev 1.97%)
Hourly BBV 1 ()
Intraday Trend 1.3%

5 Day Moving Average   $1533.54(0.58%)
10 Day Moving Average   $1508.92(2.22%)
20 Day Moving Average   $1470.94(4.86%)
To recent high   -0.5%
To recent low   15.8%
Market Cap   $43.175b

$. CMG price fluctuates within 3.18% (three month std-dev: 1.97%) daily (68% of days).

Sample size 9 Average positive next day return: 1.84%(44%) Average negative next day return: -0.77%(56%) Sample size 9 Average positive next three day return: 3.97%(56%) Average negative next three day return: -0.99%(44%) Sample size 9 Average positive next weekly return: 6.84%(56%) Average negative next weekly return: -2.45%(44%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210515

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	Apr_15_2021	1430.18	1470.94	1508.92	1533.54	1537.87	1529.18	1542.39(1.7%)	N/A	N/A	0	0.2	-36	-30	-76	83	0.23	60%	0.2	38.1	1.97%	1	1.5	73	1.8
2	Apr_14_2021	1427.38	1467.27	1497.19	1529.87	1535.35	1533.79	1516.66(-1.37%)	DT	OpenShort	-75	-0.3	-218	0	-289	-4	0.22	60%	0.19	45.3	1.96%	-1.7	1.1	72	1.4
3	Apr_13_2021	1424.71	1465.18	1486.77	1526.55	1533.1	1546.55	1537.74(-0.11%)	UD	OpenLong	75	0.3	340	70	370	251	0.24	60%	0.19	50.9	1.95%	0.1	1.7	67	1.7
4	Apr_12_2021	1422.01	1462.03	1475.39	1516.49	1525.56	1536.91	1539.5(0.53%)	UT	OpenLong	75	0.6	656	70	745	387	0.3	60%	0.18	66	1.96%	0.5	2	68	1.8
5	Apr_9_2021	1419.41	1457.3	1465.44	1499.01	1506.47	1519.64	1531.42(0.48%)	UT	OpenLong	75	0.9	377	80	421	244	0.22	60%	0.16	76.6	1.94%	1.2	2.1	71	1.5

6	Apr_8_2021	1417.08	1453.37	1454.96	1480.42	1489.13	1514.21	1524.05(1.6%)	UT	OpenLong	75	1.4	733	140	846	393	0.23	62%	0.17	88	1.95%	0.4	2.3	67	1.5
7	Apr_7_2021	1414.68	1447.78	1444.3	1459.77	1469.97	1493.29	1500.02(0.84%)	UT	OpenLong	75	1.5	927	130	1085	454	0.52	62%	0.17	80.4	1.97%	0.5	2	51	1.4
8	Apr_6_2021	1412.25	1443.96	1438.65	1441.04	1448.33	1464.04	1487.48(2.44%)	UT	OpenLong	75	1.9	584	90	689	268	0.24	62%	0.17	59	1.98%	1.7	1.8	48	1.2
9	Apr_5_2021	1409.86	1436.66	1433.68	1428.46	1432.41	1446.64	1452.09(0.95%)	UT	OpenLong	75	0.7	366	80	439	145	0.17	62%	0.26	12.6	1.96%	1.5	0.5	41	1.3
10	Apr_1_2021	1406.2	1431.12	1430.49	1427.14	1427.17	1432.62	1438.46(1.24%)	UT	OpenLong	75	0.3	309	30	374	112	0.2	57%	0.1	-3.1	2.07%	0.6	0.2	47	1.3

11	Mar_31_2021	1404.8	1427.13	1429.5	1425.81	1425.49	1418.17	1420.82(1.03%)	DP	OpenShort	-75	-0.1	-79	-40	-79	-77	0.36	57%	0.13	-10.3	2.08%	0.8	-0.2	42	1.2
12	Mar_30_2021	1402.95	1426.62	1434.91	1426.24	1425.01	1421.72	1406.33(-1.28%)	DT	OpenShort	-75	-0.5	-327	-20	-374	-184	0.21	57%	0.1	-14	2.08%	-1.3	-0.5	51	1.2
13	Mar_29_2021	1401.61	1429.93	1442.43	1435.23	1432.04	1432.82	1424.61(-1.44%)	N/A	N/A	0	-0.2	17	-0	25	-6	0.18	57%	0.07	-2.3	2.08%	0.6	-0.1	51	1
14	Mar_26_2021	1400.59	1432.68	1448.34	1439.18	1437.67	1428.3	1445.48(0.95%)	DP	OpenShort	-75	0.1	-77	-50	-95	-22	0.27	57%	0.1	5.8	2.06%	0.6	0.3	69	1.4
15	Mar_25_2021	1399.18	1432.38	1449.12	1434.32	1439.5	1431.26	1431.83(0.62%)	DP	OpenShort	-75	-0.1	-340	-30	-410	-131	0.28	57%	0.12	-0.3	2.07%	-0.5	-0	69	1.1

16	Mar_24_2021	1397.57	1431.43	1452.25	1433.83	1441.52	1447.04	1422.96(-1.95%)	N/A	N/A	0	-0.2	-23	40	-43	36	0.2	57%	0.16	-5.1	2.09%	-1.6	-0.2	64	1
17	Mar_23_2021	1395.35	1432.69	1452.35	1444.96	1442.81	1447.75	1451.29(0.48%)	UT	OpenLong	75	0.1	209	20	225	160	0.24	57%	0.2	0.6	2.07%	0.4	0.4	56	1.1
18	Mar_22_2021	1392.61	1430.91	1450.24	1451.24	1446.57	1436	1444.33(1.63%)	DP	OpenShort	-75	-0.2	-163	-60	-212	-15	0.22	57%	0.18	-2.3	2.08%	0.8	0.3	46	1.9
19	Mar_19_2021	1390.08	1430.13	1440.51	1459.49	1457.78	1437.86	1421.2(-0.57%)	DT	OpenShort	-75	-0.8	-515	-100	-622	-195	0.36	57%	0.13	-6.9	2.05%	-1	-0.2	43	1.6
20	Mar_18_2021	1388.22	1432.55	1432.9	1465.9	1467.84	1457.13	1429.36(-3.33%)	DT	OpenShort	-75	-0.8	-425	-50	-512	-163	0.25	57%	0.13	-9.7	2.07%	-1.5	-0.1	49	1.2

21	Mar_17_2021	1386.39	1433.79	1425.87	1472.44	1468.58	1477.7	1478.6(-0.28%)	UD	OpenLong	75	0.1	54	40	52	61	0.22	60%	0.13	-14.6	2.02%	0.1	1	58	2.1
22	Mar_16_2021	1384.64	1432.44	1418.29	1460.05	1464.23	1478.54	1482.69(-0.2%)	UD	OpenLong	75	0.5	602	80	703	299	0.21	63%	0.13	-30.7	2.02%	0	1.1	53	1.9
23	Mar_15_2021	1382.86	1431.94	1416.17	1449.04	1449.18	1459.46	1485.61(2.23%)	UT	OpenLong	75	0.8	430	50	501	216	0.2	64%	0.11	-39.8	2.08%	0	1.2	57	2.4
24	Mar_12_2021	1381.33	1433.24	1414.56	1418.92	1431.77	1449.92	1453.24(-0.6%)	UD	OpenLong	75	0.7	588	120	694	269	0.21	63%	0.12	-52.3	2.08%	0	0.4	52	1.8
25	Mar_11_2021	1379.74	1437.06	1412.7	1394.72	1403.18	1438.91	1462.06(3.2%)	UT	OpenLong	75	1.2	899	200	1070	387	0.33	63%		-54.5	2.09%	0	0.5	48	1.5
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

Click to see actual return for next trading day.