Trading Signals: CMG Stock Price Prediction and Forecast

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

Tue. May. 11, 2021

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

(Chipotle Mexican Grill, Inc.)
CMG latest price $1393.2500 (0.1%) ($1360.0100 - $1401.0000) on Tue. May. 11, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.89% (three month average)
RSI   21
Latest Price   $1393.2500(0.1%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CMG declines -0.8% a day on average for past five trading days.
Weekly Trend   CMG declines -2.5% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support CMG advance at 0% a week (0% probability)
IVW(63%)    IWF(63%)    QQQ(61%)    VUG(60%)    SKYY(59%)
Factors Impacting CMG price   CMG will decline at least -0.945% in a week (0% probabilities).
VIXM(-36%)    UUP(-16%)    VXX(-12%)    TBT(-6%)    IGOV(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.945% (StdDev 1.89%)
Hourly BBV -0.4 ()
Intraday Trend 1.4%

Resistance Level   $1471.98
5 Day Moving Average   $1409.81(-1.17%)
10 Day Moving Average   $1440.12(-3.25%)
20 Day Moving Average   $1471.98(-5.35%)
To recent high   -10.1%
To recent low   4.6%
Market Cap   $39b

$. CMG price fluctuates within 3.22% (three month std-dev: 1.89%) daily (68% of days).

Sample size 50 Average positive next day return: 1.53%(44%) Average negative next day return: -1.64%(56%) Sample size 50 Average positive next three day return: 2.9%(46%) Average negative next three day return: -3.96%(54%) Sample size 50 Average positive next weekly return: 3.26%(54%) Average negative next weekly return: -6.64%(46%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210611

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	May_11_2021	1453.4	1471.98	1440.12	1409.81	1405.77	1390.74	1393.25(0.1%)	DP	OpenShort	-75	-0.3	-734	-80	-841	-414	0.35	48%	-0.02	-63	1.89%	-0.4	-1.7	21	-0.5
2	May_10_2021	1453.66	1479.35	1448.02	1421.16	1420.68	1413.28	1391.84(-2.4%)	DT	HoldShort	-65	-0.6	-382	-40	-426	-248	0.24	48%	-0.02	-55.4	1.89%	-1.2	-1.9	18	1
3	May_7_2021	1453.94	1486.95	1456.4	1437	1434.26	1420.79	1426.05(1.04%)	DP	OpenShort	-75	-0.3	-389	-70	-435	-250	0.19	54%	0.01	-41.7	1.88%	0.5	-1.5	19	2
4	May_6_2021	1453.77	1492.36	1460.93	1450.2	1448.73	1428.09	1411.41(-1.06%)	DT	HoldShort	-65	-1	-718	-100	-823	-403	0.29	54%	0.01	-24.5	1.89%	-1.3	-2.1	20	0.8
5	May_5_2021	1453.66	1498.32	1468.22	1464.74	1467.19	1447.72	1426.5(-1.62%)	DT	HoldShort	-65	-1.1	-622	-90	-711	-354	0.2	55%	0.06	-3.1	1.9%	-1	-2.1	21	0.8

6	May_4_2021	1452.82	1502.43	1476.46	1474.67	1475.72	1469.37	1450(-1.43%)	DT	OpenShort	-75	-0.8	-474	-30	-539	-277	0.25	55%	0.1	20.1	1.9%	-1.3	-1.8	35	0.4
7	May_3_2021	1451.36	1504.7	1484.45	1478.44	1480.84	1486.67	1471.04(-1.41%)	UD	OpenLong	75	-0.2	115	30	153	2	0.21	55%	0.12	33.3	1.9%	-0.8	-1.1	34	1.1
8	Apr_30_2021	1449.58	1504.24	1491.87	1478.39	1478.82	1482.07	1492.03(0.53%)	UT	OpenLong	75	0.5	218	20	273	51	0.26	57%	0.13	35	1.89%	1.1	-0.4	36	0.7
9	Apr_29_2021	1447.76	1501.98	1495.77	1473.69	1473.58	1475.02	1484.11(0.54%)	DP	OpenShort	-75	0.3	-24	10	-10	-67	0.22	57%	0.12	28.8	1.91%	1.8	-0.5	37	1.3
10	Apr_28_2021	1445.99	1499.35	1501.31	1472.87	1473.31	1475.57	1476.16(0.5%)	DP	OpenShort	-75	0.1	-39	10	-27	-73	0.21	57%	0.09	25	1.91%	0.8	-0.6	38	1.3

11	Apr_27_2021	1444.63	1496.48	1505.55	1479.16	1480.47	1472.14	1468.87(-0.13%)	DT	OpenShort	-75	-0.2	-134	-40	-142	-110	0.23	57%	0.09	21.6	1.91%	-0.1	-0.7	45	1.3
12	Apr_26_2021	1443.36	1494.79	1512.6	1491.81	1490.73	1471.05	1470.79(0.15%)	DP	OpenShort	-75	-0.5	-648	-90	-753	-332	0.33	57%	0.1	26.8	1.92%	-0.2	-0.5	49	1.2
13	Apr_23_2021	1441.94	1493.91	1519.74	1507.65	1508.66	1488.8	1468.53(-0.78%)	DT	OpenShort	-75	-0.9	-716	-90	-843	-334	0.36	57%	0.12	39	1.9%	-1.3	-0.6	58	1.2
14	Apr_22_2021	1440.28	1492.52	1526.56	1520.95	1525.45	1510.41	1480(-1.83%)	DT	OpenShort	-75	-0.9	-533	-60	-638	-219	0.67	57%	0.13	46.5	1.92%	-1.2	-0.3	63	0.8
15	Apr_21_2021	1438.37	1490.08	1531.57	1533.43	1535.57	1528.52	1507.62(-1.6%)	DT	OpenShort	-75	-0.5	-296	-30	-369	-75	0.49	57%	0.14	46.8	1.91%	-1.5	0.4	73	1.7

16	Apr_20_2021	1436.43	1487.34	1531.42	1535.24	1539.01	1540.5	1532.09(-1.16%)	UD	OpenLong	65	-0.1	18	10	-7	92	0.24	60%	0.18	45.2	1.9%	-0.6	0.9	81	1
17	Apr_19_2021	1433.9	1482.88	1527.37	1536.37	1535.89	1542.61	1550.01(0.98%)	UT	HoldLong	65	0.3	143	30	136	163	0.34	60%	0.18	43.1	1.95%	0.9	1.4	79	1.3
18	Apr_16_2021	1431.27	1476.35	1518.03	1534.27	1535.65	1537.51	1535.04(-0.48%)	UD	OpenLong	75	0	181	10	180	182	0.18	60%	0.08	40.2	1.95%	0.6	1.2	69	1.8
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		80.4	1.97%	0.5	2	51	1.4
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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