Trading Signals: CMG Stock Price Prediction and Forecast

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

Mon. Jan. 29, 2018

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

(Chipotle Mexican Grill, Inc.)
CMG latest price $332.3300 (0.64%) ($325.0000 - $336.2400) on Mon. Jan. 29, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.85% (three month average)
RSI   66
Latest Price   $332.3300(0.64%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CMG advances 0.1% a day on average for past five trading days.
Weekly Trend   CMG advances 1.1% a week on average for past two weeks.
Market Behavior   Broad based 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)
IWF(56%)    IVW(55%)    VUG(55%)    QQQ(54%)    XLY(54%)
Factors Impacting CMG price   CMG will decline at least -0.925% in a week (0% probabilities).
VIXM(-14%)    UUP(-14%)    TBT(-2%)    VXX(-0%)    IGOV(-0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.925% (StdDev 1.85%)
Hourly BBV 0 ()
Intraday Trend 1.6%

5 Day Moving Average   $330.95(0.42%)
10 Day Moving Average   $332.76(-0.13%)
20 Day Moving Average   $323.36(2.77%)
To recent high   -3.4%
To recent low   23.7%
Market Cap   $9.303b

$. CMG price fluctuates within 3.65% (three month std-dev: 1.85%) daily (68% of days).

Sample size 16 Average positive next day return: 0.83%(56%) Average negative next day return: -1.29%(44%) Sample size 16 Average positive next three day return: 4.36%(38%) Average negative next three day return: -1.2%(63%) Sample size 16 Average positive next weekly return: 3.02%(75%) Average negative next weekly return: -2.51%(25%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180301

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	Jan_29_2018	305.4	323.36	332.76	330.95	330.47	330.34	332.33(0.64%)	N/A	N/A	0	0.1	-15	-10	-28	26	0.76	62%	0.11	76.4	1.85%	0	0.8	66	-2.1
2	Jan_26_2018	305.07	321.58	332.33	330.49	330.5	331.4	330.23(-1.12%)	UD	OpenLong	65	-0	8	20	-5	45	0.67	62%	0.04	62.8	1.87%	0	0.6	68	136.8
3	Jan_25_2018	304.94	319.92	331.94	333.22	331.59	330.59	333.97(1.35%)	UD	OpenLong	65	0	8	-40	-14	75	0.57	42%	0.06	58.8	1.87%	0	0.9	77	137.4
4	Jan_24_2018	304.77	318.03	330.8	333.93	333.98	329.59	329.53(0.25%)	N/A	N/A	0	-0.3	-51	-90	-80	38	0.79	42%	0.07	53	2.65%	0	0.7	72	-1.4
5	Jan_23_2018	304.55	316.36	329.91	334.95	335.89	332.58	328.71(-0.39%)	CR	SmallShort	-20	-0.4	-73	-60	-113	48	1.23	42%	0.08	48.8	2.65%	0	0.8	80	0.1

6	Jan_22_2018	304.3	314.58	329.01	334.68	336.27	338.37	330(-4.03%)	UD	OpenLong	75	-0.3	33	60	5	116	1.44	42%	0.03	42.1	2.66%	0	0.9	82	0.9
7	Jan_19_2018	304.2	313	327.52	334.15	334.58	339.19	343.87(1.88%)	UT	HoldLong	65	0.6	160	100	149	191	1.15	49%	0.1	35.3	2.6%	0	1.8	86	1
8	Jan_18_2018	303.91	311.27	323.83	330.47	330.74	334.17	337.53(0.87%)	UT	HoldLong	65	0.5	136	80	123	176	0.89	45%	0.08	29.6	2.61%	0	1.7	84	-INF
9	Jan_17_2018	303.68	309.9	320.95	327.33	327.65	329.97	334.63(2.22%)	UT	HoldLong	65	0.5	105	50	86	160	0.98	48%	0.08	26.1	2.64%	0	1.7	83	INF
10	Jan_16_2018	303.43	308.61	316.88	324.28	325.14	327.3	327.37(0.01%)	UT	HoldLong	65	0.2	84	50	65	141	0.71	48%	0.04	20.9	2.65%	0	1.4	82	INF

11	Jan_12_2018	303.32	307.8	313.18	322.5	323.06	325.33	327.34(0.57%)	UT	HoldLong	65	0.4	94	50	79	139	0.68	52%	0.09	19.1	2.68%	0	1.6	83	INF
12	Jan_11_2018	303.06	307.24	309.92	319.79	320.51	322.97	325.5(1.15%)	UT	OpenLong	75	0.5	96	60	85	129	0.81	52%	0.1	17.5	2.69%	0	1.6	72	INF
13	Jan_10_2018	302.77	306.71	306.85	316.11	317.33	320.79	321.8(0.76%)	UT	OpenLong	75	0.5	100	90	97	109	1.15	54%	0.06	9.9	2.68%	0	1.4	53	INF
14	Jan_9_2018	302.6	306.17	304.14	313.55	313.82	318.04	319.37(0.28%)	UT	OpenLong	75	0.6	130	100	139	104	0.68	54%	0.04	2.3	2.7%	0	1.3	52	INF
15	Jan_8_2018	302.49	305.87	301.62	308.26	309.45	313.86	318.47(1.49%)	UT	OpenLong	75	1	142	110	162	81	1.09	54%	0.02	-8.4	2.7%	0	1.2	52	INF

16	Jan_5_2018	302.42	305.52	298.89	302.38	303.27	309.6	313.79(2.18%)	UT	OpenLong	75	1.1	121	150	149	37	1	54%	-0.01	-20.6	2.7%	0	0.8	47	INF
17	Jan_4_2018	302.46	305.29	297.19	298.58	298.26	305.05	307.11(-0.61%)	UD	OpenLong	75	0.8	150	160	192	24	0.7	54%	-0.04	-27.3	2.69%	0	0.2	38	INF
18	Jan_3_2018	302.59	305.66	297.52	296.24	295.09	296.93	309(5.48%)	RB	SmallLong	20	1.3	91	30	126	-16	1.96	54%	-0.05	-20.8	2.69%	0	0.3	40	INF
19	Jan_2_2018	302.74	305.92	297.66	293.55	293.53	291.48	292.95(1.36%)	DP	OpenShort	-75	-0.1	-60	-50	-46	-100	1.46	47%	-0.18	-10.4	2.6%	0	-1.3	30	INF
20	Dec_29_2017	303.28	306.72	299.5	294	294.5	293.25	289.03(-1.96%)	DT	HoldShort	-65	-0.5	-65	-20	-52	-104	1.11	45%	-0.11	3.1	2.61%	0	-1.8	24	INF

21	Dec_28_2017	303.62	307.61	302	294.68	294.98	295.58	294.82(-0.2%)	DT	OpenShort	-75	0	-26	20	-7	-84	0.52	45%	-0.13	17.6	2.62%	0	-1.4	30	INF
22	Dec_27_2017	304.03	308.08	304.41	295.45	295.15	295.75	295.42(-0.03%)	DT	OpenShort	-75	-0	-29	10	-13	-78	0.86	45%	-0.13	33.2	2.62%	0	-1.5	36	INF
23	Dec_26_2017	304.42	307.79	306.69	299	297.76	294.39	295.52(0.1%)	DP	OpenShort	-75	-0.4	-66	-90	-61	-82	0.55	45%	-0.28	42.3	2.63%	0	-1.3	32	INF
24	Dec_22_2017	305.27	306.99	308.55	302.58	302.09	294.55	295.23(0.97%)	DP	OpenShort	-75	-0.6	-175	-180	-192	-123	1.2	47%	-0.16	34.3	2.62%	0	-0.9	32	INF
25	Dec_21_2017	305.77	306.41	310.72	305.96	307.15	301.13	292.4(-2.1%)	DT	OpenShort	-75	-1.1	-198	-130	-225	-118	1.53	47%		40.4	2.62%	0	-1.1	40	INF
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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