Trading Signals: CMG Stock Price Prediction and Forecast

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

Mon. Jul. 13, 2020

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

(Chipotle Mexican Grill, Inc.)
CMG latest price $1088.9200 (-2.6%) ($1087.1000 - $1140.4900) on Mon. Jul. 13, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.69% (three month average)
RSI   55
Latest Price   $1088.9200(-2.6%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CMG declines -0.7% a day on average for past five trading days.
Weekly Trend   CMG advances 2.9% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support CMG advance at 0% a week (0% probability)
IWF(63%)    IVW(62%)    QQQ(61%)    VUG(61%)    SKYY(60%)
Factors Impacting CMG price   CMG will decline at least -1.345% in a week (0% probabilities).
VIXM(-34%)    UUP(-19%)    VXX(-13%)    TBT(-8%)    DRIV(0%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.345% (StdDev 2.69%)
Hourly BBV 0 ()
Intraday Trend -3.8%

5 Day Moving Average   $1109.21(-1.83%)
10 Day Moving Average   $1090.87(-0.18%)
20 Day Moving Average   $1064.61(2.28%)
To recent high   -3.3%
To recent low   46.3%
Market Cap   $30.481b

$. CMG price fluctuates within 3.36% (three month std-dev: 2.69%) daily (68% of days).

Sample size 27 Average positive next day return: 0.76%(52%) Average negative next day return: -1.07%(48%) Sample size 27 Average positive next three day return: 1.34%(48%) Average negative next three day return: -2.63%(52%) Sample size 27 Average positive next weekly return: 2.97%(44%) Average negative next weekly return: -3.72%(56%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200813

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	Jul_13_2020	870.98	1064.61	1090.87	1109.21	1115.9	1112.1	1088.92(-2.6%)	CR	SmallShort	-20	-0.6	-77	-10	-110	22	0.36	100%	0.2	64.6	2.69%	0	0.7	55	0
2	Jul_10_2020	869.26	1059.97	1085.86	1116.61	1117.83	1116.57	1118.04(0.22%)	UD	OpenLong	65	0	16	-0	-5	78	0.22	100%	0.22	59.1	2.71%	0	1.5	71	1.2
3	Jul_9_2020	867.32	1054.06	1078.88	1104.3	1113.76	1119.71	1115.58(0.1%)	UT	OpenLong	75	0.3	155	60	161	135	0.29	100%	0.21	46.2	2.73%	0	1.6	65	0.8
4	Jul_8_2020	865.46	1049.48	1071.94	1094.85	1100.69	1119.1	1114.43(0.48%)	UT	OpenLong	75	0.6	323	130	361	208	0.32	100%	0.22	39.9	2.82%	0	1.9	66	0.9
5	Jul_7_2020	863.56	1045.38	1064.19	1082.44	1086.35	1107.81	1109.1(-1.49%)	UD	OpenLong	75	0.8	563	150	647	311	0.43	100%	0.29	30.6	2.84%	0	2	63	0.7

6	Jul_6_2020	861.03	1041.98	1059.67	1069.81	1068.4	1082.29	1125.92(6.58%)	UT	OpenLong	75	2	410	90	468	235	0.67	100%	0.18	22.6	2.83%	0	3	68	1.1
7	Jul_2_2020	859.47	1037.8	1047.82	1051.25	1054.41	1064.89	1056.45(-1.11%)	UD	OpenLong	75	0.3	206	80	234	122	0.26	100%	0.19	16.9	3.15%	0	1	65	0.8
8	Jul_1_2020	857.88	1036.92	1045.24	1049.74	1047.24	1054.51	1068.36(1.52%)	UT	OpenLong	75	1	185	40	208	115	0.28	89%	0.21	25.7	3.14%	0	1.6	65	0.6
9	Jun_30_2020	856.07	1035.74	1040.62	1045.66	1043.33	1043.93	1052.36(0.61%)	UT	OpenLong	75	0.4	79	-0	85	61	0.4	89%	0.19	34.8	3.21%	0	0.9	55	0.3
10	Jun_29_2020	854.42	1035.84	1038.5	1043.02	1041.05	1039.97	1045.95(1.24%)	DP	OpenShort	-75	0.2	-64	-10	-82	-9	0.3	89%	0.22	41.9	3.21%	0	0.5	51	-0.2

11	Jun_26_2020	852.56	1035.82	1036.28	1047.88	1044.96	1042.72	1033.15(-1.5%)	N/A	N/A	0	-0.7	0	-20	-7	22	0.5	89%	0.21	45.3	3.27%	0	-0.1	47	-0.9
12	Jun_25_2020	850.77	1034.54	1032.62	1043.42	1047.01	1042.14	1048.9(0.09%)	DP	OpenShort	-75	0.3	-24	-20	-31	-2	0.22	89%	0.23	31.4	3.26%	0	0.7	48	-0.3
13	Jun_24_2020	848.78	1031.97	1027.9	1039.64	1042.16	1047.2	1047.95(0.85%)	DP	OpenShort	-75	0.4	-38	40	-45	-17	0.38	91%	0.2	18	3.28%	0	0.7	51	-0.7
14	Jun_23_2020	847.11	1029.2	1025.72	1034.62	1039.64	1051.88	1039.16(-2.9%)	UD	OpenLong	75	0.2	219	100	260	97	0.43	91%	0.21	8.6	3.6%	0	0.4	48	-0
15	Jun_22_2020	845.36	1028.1	1025.44	1033.15	1033.13	1037.13	1070.25(5.88%)	UT	OpenLong	75	1.6	154	30	184	62	0.59	91%	0.25	10.2	3.59%	0	1.8	51	-0.2

16	Jun_19_2020	843.28	1026.98	1022.55	1023.75	1027.89	1027.41	1010.83(-1.86%)	N/A	N/A	0	-0.6	26	10	36	-6	0.43	93%	0.16	15.9	3.58%	0	-0.7	40	-0.8
17	Jun_18_2020	841.95	1027.87	1026.66	1019.95	1020.99	1029.12	1030(0.7%)	UT	OpenLong	75	0.5	50	60	63	10	0.23	81%	0.18	31.4	3.97%	0	0.1	58	-0.7
18	Jun_17_2020	840.41	1027.84	1027.64	1014.1	1014.24	1028.37	1022.88(-0.86%)	UD	OpenLong	75	0.4	185	100	221	75	0.24	74%	0.18	51	4.27%	0	-0.2	59	-0.9
19	Jun_16_2020	838.93	1027.28	1030.17	1015.32	1008.58	1012.85	1031.8(0.84%)	UT	OpenLong	75	0.7	110	10	131	47	0.31	67%	0.2	68.7	4.42%	0	0.2	63	-1
20	Jun_15_2020	837.23	1025.74	1032.6	1016.85	1010.36	1000.12	1023.25(3.17%)	DP	OpenShort	-75	0.3	-99	-90	-117	-46	0.36	67%	0.19	82.4	4.6%	0	-0.1	53	-1.3

21	Jun_12_2020	835.66	1023.47	1035.05	1022.05	1021.05	1004.31	991.83(-0.89%)	DT	OpenShort	-75	-1.2	-220	-120	-260	-100	0.51	65%	0.14	88	4.61%	0	-1.2	37	-1.4
22	Jun_11_2020	834.52	1021.14	1037.11	1034.37	1033.09	1020.61	1000.74(-2.74%)	DT	OpenShort	-75	-1.1	-220	-90	-262	-95	0.47	61%	0.15	88.5	4.7%	0	-0.6	47	-2.6
23	Jun_10_2020	833.28	1016.96	1037.41	1042.54	1045.02	1037.8	1028.96(-1.01%)	DT	OpenShort	-75	-0.3	-81	-40	-99	-28	0.32	63%	0.19	80	4.81%	0	0.3	51	0.9
24	Jun_9_2020	831.66	1012.37	1034.07	1046.69	1047.69	1045.58	1039.47(-0.93%)	DT	OpenShort	-75	-0.2	-77	-10	-94	-25	0.28	59%	0.26	83.2	4.85%	0	0.6	58	1
25	Jun_8_2020	829.52	1007.32	1031.9	1050.57	1051.57	1052.24	1049.23(-0.4%)	UD	OpenLong	75	-0	23	10	22	26	0.32	59%		88.6	5%	0	0.9	62	1.6
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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