Trading Signals: CMG Stock Price Prediction and Forecast

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

Wed. Aug. 4, 2021

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

(Chipotle Mexican Grill, Inc.)
CMG latest price $1898.8300 (0.76%) ($1875.8400 - $1905.8590) on Wed. Aug. 4, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.96% (three month average)
RSI   84
Latest Price   $1898.8300(0.76%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CMG advances 0.9% a day on average for past five trading days.
Weekly Trend   CMG advances 7.5% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support CMG advance at 0% a week (0% probability)
IVW(64%)    IWF(64%)    QQQ(62%)    VUG(61%)    SKYY(60%)
Factors Impacting CMG price   CMG will decline at least -0.98% in a week (0% probabilities).
VIXM(-36%)    UUP(-16%)    VXX(-11%)    TBT(-7%)    USO(-0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.98% (StdDev 1.96%)
Hourly BBV 1.9 ()
Intraday Trend 0.7%

5 Day Moving Average   $1871.47(1.46%)
10 Day Moving Average   $1846.17(2.85%)
20 Day Moving Average   $1731.3(9.68%)
To recent high   0%
To recent low   45.3%
Market Cap   $53.152b

$. CMG price fluctuates within 7.45% (three month std-dev: 1.96%) daily (68% of days).

Sample size 50 Average positive next day return: 1.82%(40%) Average negative next day return: -1.76%(60%) Sample size 50 Average positive next three day return: 5.24%(46%) Average negative next three day return: -2.7%(54%) Sample size 50 Average positive next weekly return: 5.34%(52%) Average negative next weekly return: -3.96%(48%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210904

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	Aug_4_2021	1493.83	1731.3	1846.17	1871.47	1871.2	1883.32	1898.83(0.76%)	UT	HoldLong	65	0.2	521	40	546	447	0.27	75%	0.29	64.4	1.96%	1.9	1.3	84	0.9
2	Aug_3_2021	1489.58	1715.28	1832.1	1854.95	1856.3	1871.2	1884.49(1.08%)	UT	HoldLong	65	0.2	498	60	515	446	0.24	75%	0.27	64.6	1.98%	1.5	1.3	76	0.9
3	Aug_2_2021	1485.51	1699.09	1802.96	1844.73	1842.88	1859.08	1864.42(0.05%)	UT	HoldLong	65	0.2	594	60	631	484	0.2	75%	0.28	67.3	1.99%	1	1.4	76	-0.3
4	Jul_30_2021	1481.31	1683.85	1773.29	1833.22	1830.88	1841.4	1863.44(0.94%)	UT	OpenLong	75	0.3	469	40	488	412	0.26	75%	0.28	69.3	2%	1.5	1.5	75	0.5
5	Jul_29_2021	1477.22	1667.24	1743.89	1826.71	1823.12	1826.68	1846.15(1.65%)	UT	HoldLong	65	0.2	250	10	231	305	0.21	75%	0.3	73.2	2%	1.1	1.6	76	0.7

6	Jul_28_2021	1472.84	1651.96	1717.68	1817.16	1818.62	1820.36	1816.26(-0.93%)	UD	OpenLong	75	-0	228	10	206	294	0.26	75%	0.27	79.7	2%	-0.7	1.5	75	0.5
7	Jul_27_2021	1468.87	1637.46	1697.68	1805.11	1806.68	1819.57	1833.37(1.47%)	UT	HoldLong	65	0.3	477	50	499	412	0.24	75%	0.35	84.9	1.99%	1.1	1.9	76	0.3
8	Jul_26_2021	1463.79	1620.67	1674.19	1753.31	1780.04	1816.88	1806.87(-1.31%)	UD	OpenLong	75	0.6	1353	190	1542	786	0.31	75%	0.33	80.3	1.99%	-0.1	1.9	76	0.4
9	Jul_23_2021	1458.94	1605.67	1653.91	1702.16	1718.22	1793.79	1830.92(1.81%)	UT	HoldLong	65	1.5	2036	340	2358	1071	0.43	75%	0.34	78	1.97%	1.4	2.6	79	-0.2
10	Jul_22_2021	1454.05	1587.84	1628.42	1648.08	1649.89	1743.2	1798.4(2.42%)	UT	HoldLong	65	2.1	2851	400	3330	1414	0.57	75%	0.27	78.4	1.97%	1	2.9	80	-0

11	Jul_21_2021	1450.07	1570.13	1604.59	1604.77	1600.59	1642.65	1755.99(11.54%)	UT	OpenLong	75	2.5	2250	180	2635	1095	1.4	74%	0.2	81.2	1.97%	1.5	3.1	75	0.7
12	Jul_20_2021	1447.2	1554.24	1585.74	1577.57	1572.13	1556.58	1574.35(1.5%)	DP	OpenShort	-75	-0.1	-257	-80	-311	-94	0.42	65%	0.06	94.1	1.37%	0.9	0.4	61	-0.5
13	Jul_19_2021	1446.29	1547.38	1585.29	1584.16	1582.79	1558.53	1551.16(-0.6%)	DT	OpenShort	-75	-0.6	-1240	-110	-1475	-533	0.25	64%	0.08	89.7	1.37%	-1.1	0.1	63	-2.8
14	Jul_16_2021	1445.18	1540.53	1587.41	1597.04	1600.99	1587.69	1560.49(-1.35%)	DT	OpenShort	-75	-0.6	-717	-50	-870	-257	0.23	64%	0.11	87.2	1.37%	-1.6	0.3	62	0.3
15	Jul_15_2021	1443.65	1532.83	1585.99	1603.39	1608.19	1607.04	1581.86(-2.35%)	CR	SmallShort	-20	-0.3	-127	0	-184	44	0.25	64%	0.09	85.5	1.36%	-1.8	0.7	71	1

16	Jul_14_2021	1442.29	1523.36	1583.21	1602.23	1604.5	1614.28	1619.98(0.79%)	UT	HoldLong	65	0.2	424	50	456	328	0.23	69%	0.14	83	1.34%	1.1	1.3	85	1.6
17	Jul_13_2021	1440.22	1511.08	1574.65	1595.03	1592.69	1609.33	1607.29(-0.51%)	UD	OpenLong	75	0.2	663	70	733	453	0.21	69%	0.13	80.4	1.35%	0.5	1.2	85	1.2
18	Jul_12_2021	1438.41	1500.3	1564.93	1586.85	1584.42	1594.71	1615.56(1.46%)	UT	HoldLong	65	0.4	819	40	912	538	0.26	69%	0.1	82.3	1.35%	1.6	1.5	88	1.2
19	Jul_9_2021	1436.96	1487.84	1555.06	1577.01	1574.88	1576.05	1592.25(1.03%)	UT	HoldLong	65	0.2	241	0	226	287	0.2	67%	0.1	82.1	1.34%	1.1	1.3	89	1.1
20	Jul_8_2021	1435.57	1475.55	1544.92	1566.21	1568.46	1574.13	1576.05(-0.5%)	UD	OpenLong	75	0.1	210	30	185	286	0.3	67%	0.08	78.4	1.33%	0.2	1.3	89	-0.1

21	Jul_7_2021	1434.38	1463.31	1533.32	1561.07	1561.16	1573.71	1583.99(1.12%)	UT	HoldLong	65	0.3	592	60	629	480	0.22	67%	0.07	73.6	1.34%	1.4	1.5	91	1
22	Jul_6_2021	1433.36	1450.85	1519.87	1551.13	1551.71	1562.78	1566.41(0%)	UT	HoldLong	50	0.2	741	50	801	561	0.22	70%	0.03	70.4	1.34%	0.8	1.4	92	0.9
23	Jul_2_2021	1432.97	1438.64	1506.2	1539.41	1540.06	1548.6	1566.37(1.83%)	UT	HoldLong	65	0.3	522	40	546	451	0.23	70%	0.02	63.3	1.37%	1.5	1.6	83	1.5
24	Jul_1_2021	1432.73	1426.43	1489.79	1529.88	1528.8	1540.65	1538.23(-0.78%)	UD	OpenLong	75	0.1	507	50	528	445	0.32	68%	-0	61.1	1.36%	0.1	1.5	83	1.7
25	Jun_30_2021	1432.79	1415.96	1475.68	1520.08	1520.53	1531.52	1550.34(1.05%)	UT	HoldLong	65	0.4	839	50	917	605	0.38	68%		60.4	1.36%	1.4	1.9	88	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

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