Trading Signals: CMG Stock Price Prediction and Forecast

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

Tue. Apr. 9, 2019

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

(Chipotle Mexican Grill, Inc.)
CMG latest price $710.6700 (-0.56%) ($709.8900 - $721.2100) on Tue. Apr. 9, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.74% (three month average)
RSI   85
Latest Price   $710.6700(-0.56%)
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 2.3% 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)
IVW(62%)    IWF(62%)    QQQ(61%)    VUG(61%)    XLY(60%)
Factors Impacting CMG price   CMG will decline at least -0.87% in a week (0% probabilities).
UUP(-18%)    VXX(-14%)    VIXM(-11%)    TBT(-3%)    IFRA(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.87% (StdDev 1.74%)
Hourly BBV 0 ()
Intraday Trend -0.3%

5 Day Moving Average   $708.55(0.3%)
10 Day Moving Average   $706.6(0.58%)
20 Day Moving Average   $685.42(3.68%)
To recent high   -0.6%
To recent low   42.6%
Market Cap   $19.893b

$. CMG price fluctuates within 3.99% (three month std-dev: 1.74%) daily (68% of days).

Sample size 16 Average positive next day return: 0.97%(31%) Average negative next day return: -1.06%(69%) Sample size 16 Average positive next three day return: 2.49%(38%) Average negative next three day return: -2.95%(63%) Sample size 16 Average positive next weekly return: 3.7%(38%) Average negative next weekly return: -4.4%(63%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20190509

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_9_2019	552.93	685.42	706.6	708.55	708.57	712.73	710.67(-0.56%)	UD	OpenLong	75	0.1	153	40	156	143	0.51	100%	0.47	84	1.74%	0	0.9	85	0.6
2	Apr_8_2019	550.36	681.55	704.54	707.37	706.34	708.7	714.68(0.89%)	UT	HoldLong	65	0.2	160	20	162	155	0.56	100%	0.47	79.4	1.74%	0	1.1	89	1.2
3	Apr_5_2019	547.81	676.79	700.89	705.59	704.25	704.4	708.37(0.71%)	UT	HoldLong	65	0.1	25	-0	3	91	0.79	100%	0.46	74.8	1.89%	0	1	90	1.3
4	Apr_4_2019	545.32	672.31	697.39	705.97	704.74	703.98	703.38(-0.32%)	UT	HoldLong	50	-0.1	11	-10	-18	99	0.54	100%	0.43	72.9	1.91%	0	0.9	92	1.2
5	Apr_3_2019	542.97	667.75	694.28	705.8	705.69	704.1	705.64(0.12%)	UD	OpenLong	65	-0	19	-20	-13	114	0.42	100%	0.43	72	1.94%	0	1.1	89	1

6	Apr_2_2019	540.64	663.18	690.42	704.25	704.31	705.51	704.8(-0.13%)	UT	HoldLong	50	0	26	10	-8	127	0.57	100%	0.42	73.4	1.95%	0	1.2	90	1.2
7	Apr_1_2019	538.38	658.72	686.57	701.05	702.19	707.29	705.74(-0.64%)	TP	CloseLong	-10	0.1	207	60	202	221	0.7	100%	0.42	75.1	1.96%	0	1.4	92	1.2
8	Mar_29_2019	536.11	654.29	681.63	695.26	696.55	703.1	710.31(1.11%)	UT	HoldLong	65	0.5	296	70	305	268	0.76	100%	0.46	75.9	1.95%	0	1.7	96	1
9	Mar_28_2019	533.67	649.23	674.55	687.49	687.51	697.1	702.51(0.66%)	UT	HoldLong	65	0.5	280	100	289	254	0.49	100%	0.45	75.1	1.97%	0	1.7	96	0.7
10	Mar_27_2019	531.3	644.37	668.49	681.07	681.01	689.99	697.87(1.31%)	UT	HoldLong	65	0.6	377	90	403	300	0.69	100%	0.44	73.8	1.98%	0	1.8	96	0.2

11	Mar_26_2019	528.95	639.35	662.34	674.66	675.17	677.93	688.82(1.78%)	UT	HoldLong	65	0.5	229	30	229	228	0.72	100%	0.44	72.8	1.98%	0	1.8	91	0.4
12	Mar_25_2019	526.64	634.79	656.53	670.07	670.36	672.03	676.77(0.79%)	UT	HoldLong	65	0.3	57	20	29	142	0.68	100%	0.4	72.4	2.05%	0	1.6	86	-0.9
13	Mar_22_2019	524.53	630.72	650.67	665.87	668.15	672.41	671.46(0.15%)	UT	HoldLong	65	0.2	187	50	185	193	0.61	96%	0.4	70.4	2.09%	0	1.6	82	-1
14	Mar_21_2019	522.44	627.07	645.23	659.38	662.14	668.69	670.45(0.7%)	UT	HoldLong	65	0.5	222	80	229	199	0.61	96%	0.42	66.4	2.11%	0	1.9	84	1.4
15	Mar_20_2019	520.23	623.47	639.16	653.77	654.65	663.88	665.79(-0.01%)	UD	OpenLong	75	0.6	276	100	296	214	0.34	85%	0.41	65.3	2.13%	0	2	84	1.3

16	Mar_19_2019	518.08	619.95	633.83	648.02	648.07	655.59	665.86(1.53%)	UT	HoldLong	65	0.9	287	80	313	207	0.87	80%	0.46	65.2	2.31%	0	2.3	86	1.7
17	Mar_18_2019	515.71	616.46	628.61	641.05	641.65	645.42	655.8(2.63%)	UT	HoldLong	65	0.9	176	40	186	146	0.84	80%	0.45	64	2.38%	0	2.3	84	1.8
18	Mar_15_2019	513.42	613.78	624.66	633.27	635.8	640.55	639(-0.53%)	UD	OpenLong	75	0.4	136	60	141	120	0.59	75%	0.44	68.6	2.4%	0	1.8	82	2.2
19	Mar_14_2019	511.16	611.94	621.87	628.75	629.42	637.88	642.39(0.84%)	UT	HoldLong	65	1.1	216	100	237	153	0.43	71%	0.48	72.4	2.41%	0	2.4	80	2
20	Mar_13_2019	508.74	609.68	618.26	622.18	622.42	631.06	637.07(0.96%)	UT	HoldLong	65	1.4	256	100	287	161	0.46	71%	0.42	100	2.46%	0	2.5	77	1.8

21	Mar_12_2019	506.61	607.43	614.43	617.45	616.22	620.97	630.99(2.29%)	UT	HoldLong	65	1.5	165	50	183	110	0.82	71%	0.42	137.9	2.46%	0	2.5	77	1.8
22	Mar_11_2019	504.51	605.93	611.22	614.45	613.49	613.78	616.88(0.07%)	UT	OpenLong	75	0.3	44	-0	42	48	0.57	71%	0.4	208.1	2.45%	0	1.5	68	1.1
23	Mar_8_2019	502.52	604.28	609.27	614.85	613.84	611.47	616.44(1.13%)	N/A	N/A	0	0.2	-35	-30	-50	10	0.6	71%	0.39	216.2	2.44%	0	1.4	58	-0.9
24	Mar_7_2019	500.58	602.77	607.64	613.89	615.1	613.21	609.53(-0.63%)	CR	SmallShort	-20	-0.5	-41	-20	-56	4	0.43	71%	0.38	237.2	2.46%	0	0.8	55	-0.8
25	Mar_6_2019	498.69	598.95	606.84	613.49	614.74	616.21	613.41(-0.42%)	UD	OpenLong	75	-0	25	20	22	35	0.27	71%		111.8	2.45%	0	0.8	63	0.2
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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