Trading Signals: CMG Stock Price Prediction and Forecast

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

Wed. Aug. 12, 2020

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

(Chipotle Mexican Grill, Inc.)
CMG latest price $1160.9200 (1.2%) ($1152.8400 - $1168.7500) on Wed. Aug. 12, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.19% (three month average)
RSI   61
Latest Price   $1160.9200(1.2%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CMG declines -0.2% a day on average for past five trading days.
Weekly Trend   CMG advances 1.5% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Growth stock rally 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 -1.095% in a week (0% probabilities).
VIXM(-34%)    UUP(-18%)    VXX(-13%)    TBT(-9%)    DRIV(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.095% (StdDev 2.19%)
Hourly BBV 0 ()
Intraday Trend 0.3%

5 Day Moving Average   $1167.3(-0.55%)
10 Day Moving Average   $1162.37(-0.12%)
20 Day Moving Average   $1153.45(0.65%)
To recent high   -2.2%
To recent low   28.6%
Market Cap   $32.496b

$. CMG price fluctuates within 1.72% (three month std-dev: 2.19%) daily (68% of days).

Sample size 8 Average positive next day return: 1.32%(50%) Average negative next day return: -0.55%(50%) Sample size 8 Average positive next three day return: 2.83%(75%) Average negative next three day return: -1.05%(25%) Sample size 8 Average positive next weekly return: 2.69%(75%) Average negative next weekly return: -2.01%(25%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200912

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_12_2020	976.07	1153.45	1162.37	1167.3	1165.23	1158.21	1160.92(1.2%)	DP	OpenShort	-75	-0.3	-95	-50	-123	-9	0.16	70%	0.52	68.6	2.19%	0	0.4	61	1.6
2	Aug_11_2020	971	1152.14	1161.69	1169.16	1169.39	1161.03	1147.16(-1.19%)	DT	OpenShort	-75	-1	-245	-50	-299	-82	0.22	70%	0.59	68	2.19%	0	-0.2	43	1.1
3	Aug_10_2020	965.3	1150.21	1158.85	1172.65	1172.32	1172.25	1161(-1.66%)	DT	OpenShort	-75	-0.5	-70	-0	-92	-5	0.3	70%	0.63	62.5	2.18%	0	0.4	50	1.7
4	Aug_7_2020	959.23	1146.86	1157.16	1169.79	1169.99	1177.75	1180.62(-0.52%)	UD	OpenLong	75	0.4	202	50	231	116	0.23	70%	0.69	52.4	2.19%	0	1.3	53	1.6
5	Aug_6_2020	952.65	1143.67	1152.08	1164.7	1162.36	1172.4	1186.8(1.42%)	UT	OpenLong	75	0.9	287	50	333	149	0.25	70%	0.78	59.4	2.22%	0	1.7	59	1.7

6	Aug_5_2020	945.29	1140	1145.37	1157.02	1155.15	1162.22	1170.24(0.49%)	UT	OpenLong	75	0.5	255	40	298	124	0.21	70%	0.7	64	2.22%	0	1.3	58	1.7
7	Aug_4_2020	938.7	1137.16	1146.16	1153.58	1149.81	1152.33	1164.57(1.56%)	UT	OpenLong	75	0.5	148	10	171	79	0.22	70%	0.65	73.2	2.23%	0	1.2	57	1.6
8	Aug_3_2020	932.64	1134.36	1145.61	1143.11	1144.84	1148.07	1146.71(-0.73%)	UD	OpenLong	75	0.2	81	20	92	47	0.24	70%	0.57	77.1	2.22%	0	0.5	60	1.3
9	Jul_31_2020	927.38	1133.28	1147.13	1142.36	1139.39	1147.28	1155.16(0.59%)	UT	OpenLong	75	0.6	139	40	156	88	0.3	70%	0.61	94.1	2.23%	0	0.9	64	1.5
10	Jul_30_2020	921.74	1128.62	1145.25	1137.38	1137.52	1141.61	1148.4(-0.41%)	UD	OpenLong	75	0.4	285	30	328	154	0.24	70%	0.56	75.3	2.24%	0	0.7	56	1.3

11	Jul_29_2020	916.62	1124.8	1143.49	1131.9	1130.19	1131.49	1153.07(3.67%)	DP	OpenShort	-75	0.7	-70	0	-88	-16	0.3	70%	0.51	68	2.24%	0	0.9	57	1.6
12	Jul_28_2020	912.01	1119.97	1141.53	1138.34	1133.11	1133.43	1112.23(-2.69%)	CR	SmallShort	-20	-0.8	-48	-10	-66	7	0.32	65%	0.51	70.6	2.2%	0	-0.2	51	1.5
13	Jul_27_2020	907.37	1117.07	1141.35	1148.52	1144.9	1128.89	1142.93(1.12%)	DP	OpenShort	-75	-0.2	-144	-110	-183	-26	0.34	74%	0.47	69.3	2.19%	0	0.7	59	1.5
14	Jul_24_2020	903.09	1111.85	1136.44	1152.68	1151.51	1132.8	1130.26(0.82%)	DP	OpenShort	-75	-0.6	-655	-120	-784	-268	0.42	74%	0.46	69.6	2.18%	0	0.5	52	1.2
15	Jul_23_2020	898.98	1107.99	1135.46	1153.87	1161.6	1160.91	1121.03(-5.42%)	DT	OpenShort	-75	-0.8	-124	20	-164	-3	0.96	74%	0.4	70.4	2.19%	0	0.3	64	1.3

16	Jul_22_2020	895.39	1104.55	1135.25	1155.56	1157.94	1170.22	1185.27(1.91%)	UT	OpenLong	75	0.7	339	80	375	231	0.75	100%	0.51	72.4	2.08%	0	1.8	74	1.8
17	Jul_21_2020	890.81	1097.09	1127.74	1145.24	1145.74	1162.29	1163.1(-0.05%)	UD	OpenLong	75	0.4	409	100	461	253	0.28	100%	0.45	71	2.53%	0	1.6	74	1.8
18	Jul_20_2020	886.79	1092.18	1122.07	1133.22	1135.29	1145.67	1163.72(2.42%)	UT	OpenLong	75	0.8	463	70	525	277	0.42	100%	0.45	73.6	2.57%	0	1.9	75	2.2
19	Jul_17_2020	882.81	1084.52	1117.73	1118.26	1118.64	1129.2	1136.22(0.59%)	UT	OpenLong	75	0.5	144	70	149	128	0.28	100%	0.44	65.9	2.57%	0	1.4	74	1.9
20	Jul_16_2020	878.92	1079.17	1110.13	1114.63	1113.26	1124.91	1129.51(-0.37%)	UD	OpenLong	75	0.4	324	70	361	211	0.24	100%	0.33	68	2.61%	0	1.3	68	1.5

21	Jul_15_2020	876.04	1073.82	1104.18	1111.84	1110.09	1108.09	1133.65(2.78%)	UT	OpenLong	75	0.6	135	-20	138	124	0.33	100%	0.32	66.5	2.62%	0	1.6	69	1.4
22	Jul_14_2020	873.21	1068.58	1096.19	1108	1109.09	1101.61	1103.02(1.29%)	DP	OpenShort	-75	-0.1	-220	-40	-279	-43	0.27	100%	0.26	66.7	2.62%	0	1	67	0.9
23	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
24	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
25	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%		46.2	2.73%	0	1.6	65	0.8
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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