Trading Signals: CMG Stock Price Prediction and Forecast

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

Wed. Dec. 30, 2020

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

(Chipotle Mexican Grill, Inc.)
CMG latest price $1374.1700 (-1.3%) ($1373.6200 - $1398.1000) on Wed. Dec. 30, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.02% (three month average)
RSI   68
Latest Price   $1374.1700(-1.3%)
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 2.7% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support CMG advance at 0% a week (0% probability)
IWF(64%)    IVW(63%)    QQQ(62%)    VUG(61%)    SKYY(60%)
Factors Impacting CMG price   CMG will decline at least -1.01% in a week (0% probabilities).
VIXM(-36%)    UUP(-17%)    VXX(-13%)    TBT(-8%)    IGOV(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.01% (StdDev 2.02%)
Hourly BBV 0 ()
Intraday Trend -1.5%

5 Day Moving Average   $1398.28(-1.72%)
10 Day Moving Average   $1405.93(-2.26%)
20 Day Moving Average   $1366.5(0.56%)
To recent high   -3.7%
To recent low   15.6%
Market Cap   $38.466b

$. CMG price fluctuates within 3.32% (three month std-dev: 2.02%) daily (68% of days).

Sample size 7 Average positive next day return: 1.68%(100%) Average negative next day return: 0%(0%) Sample size 7 Average positive next three day return: 2.46%(86%) Average negative next three day return: -0.07%(14%) Sample size 7 Average positive next weekly return: 4.39%(86%) Average negative next weekly return: -0.4%(14%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210130

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	Dec_30_2020	1293.32	1366.5	1405.93	1398.28	1401.13	1390.11	1374.17(-1.3%)	DT	OpenShort	-75	-0.5	-384	-50	-475	-110	0.18	55%	0.18	59.9	2.02%	0	0.2	68	1.3
2	Dec_29_2020	1291	1364.02	1404.15	1408.71	1410.27	1403.54	1392.21(-0.66%)	DT	OpenShort	-75	-0.4	-233	-30	-302	-25	0.18	55%	0.18	70.2	2.02%	0	0.6	61	0.2
3	Dec_28_2020	1288.64	1359.08	1396.95	1413.86	1416	1412.15	1401.49(-0.78%)	CR	SmallShort	-20	-0.3	-68	-10	-108	54	0.17	55%	0.25	70.7	2.02%	0	0.9	63	1.2
4	Dec_24_2020	1285.38	1353.94	1387.67	1417.28	1415.03	1417	1412.55(0.11%)	N/A	N/A	0	-0.1	-55	0	-93	61	0.1	55%	0.19	71.7	2.01%	0	1.2	68	1.3
5	Dec_23_2020	1282.93	1347.18	1378.48	1416.71	1416.51	1419.85	1410.99(-1.07%)	UD	OpenLong	75	-0.1	218	20	227	192	0.2	55%	0.19	69.6	2.03%	0	1.3	72	0.5

6	Dec_22_2020	1280.44	1339.82	1368.96	1414.63	1412.6	1413.06	1426.3(0.59%)	UT	HoldLong	65	0.2	107	-0	95	143	0.33	57%	0.22	67.9	2.02%	0	1.7	77	-0.7
7	Dec_21_2020	1277.62	1332.33	1360.4	1398.66	1406.76	1413.17	1417.99(-0.04%)	UD	OpenLong	75	0.4	287	50	311	216	0.3	57%	0.21	65.1	2.04%	0	1.8	68	-1.6
8	Dec_18_2020	1274.96	1325.74	1352.7	1376.97	1388.43	1412.13	1418.57(0.63%)	UT	OpenLong	75	1	627	140	714	364	0.44	57%	0.21	61.8	2.04%	0	2.2	72	1.2
9	Dec_17_2020	1272.24	1319.86	1343.64	1353.26	1360.65	1400.35	1409.68(0.65%)	UT	OpenLong	75	1.5	1065	220	1236	551	0.38	54%	0.2	60.4	2.05%	0	2.4	69	1.6
10	Dec_16_2020	1269.64	1313.76	1333.07	1334.77	1336.46	1364.73	1400.62(4.02%)	UT	OpenLong	75	2.2	1164	150	1357	584	0.7	54%	0.23	55	2.09%	0	2.9	71	1.5

11	Dec_15_2020	1266.73	1306.87	1322.24	1317.44	1315.76	1320.95	1346.46(2.82%)	UT	OpenLong	75	1.2	281	20	322	157	0.39	51%	0.16	54.6	2.04%	0	1.6	68	0.8
12	Dec_14_2020	1264.67	1302.58	1319.41	1317.35	1315.17	1308.18	1309.52(0.73%)	DP	OpenShort	-75	-0.3	-148	-40	-185	-36	0.24	47%	0.14	51.6	2.01%	0	0.3	57	-0.6
13	Dec_11_2020	1262.86	1299.89	1317.82	1324.86	1323.19	1310.58	1300(-1.31%)	DT	OpenShort	-75	-0.9	-331	-70	-403	-114	0.18	47%	0.14	42.6	2.03%	0	0	53	0.3
14	Dec_10_2020	1261.06	1298.06	1318.01	1331.79	1330.84	1322.16	1317.23(0.25%)	DP	OpenShort	-75	-0.5	-307	-50	-377	-96	0.17	47%	0.11	40.2	2.02%	0	0.7	51	0.9
15	Dec_9_2020	1259.72	1297.23	1314.35	1330.09	1333.58	1335.8	1313.98(-2.38%)	UD	OpenLong	75	-0.6	13	20	0	50	0.23	47%	0.12	43.4	2.03%	0	0.6	54	1

16	Dec_8_2020	1258.2	1293.86	1309.73	1326.7	1327.55	1339.52	1346(-0.08%)	UD	OpenLong	75	0.7	298	70	337	180	0.26	49%	0.15	43.2	2.02%	0	1.8	66	1.6
17	Dec_7_2020	1256.36	1290.23	1303.04	1321.71	1318.74	1331.35	1347.1(0.94%)	UT	OpenLong	75	0.9	469	60	538	260	0.25	49%	0.17	57.7	2.02%	0	2.1	67	1.1
18	Dec_4_2020	1254.23	1288.65	1297.13	1310.17	1309.39	1315.57	1334.62(1.98%)	UT	OpenLong	75	1	324	30	369	187	0.22	49%	0.17	72.5	2.03%	0	1.8	67	1.2
19	Dec_3_2020	1252.16	1287.05	1294.1	1302.8	1300.56	1306.12	1308.76(0.91%)	UT	OpenLong	75	0.3	146	20	159	105	0.21	46%	0.14	82.8	2.02%	0	0.9	62	0.9
20	Dec_2_2020	1250.39	1285.4	1292.62	1296.39	1295.07	1303.2	1297(-1.82%)	UD	OpenLong	75	0	276	40	315	157	0.22	46%	0.16	83	2.07%	0	0.5	48	1

21	Dec_1_2020	1248.43	1281.36	1289.95	1289.55	1287.35	1295	1321.06(2.45%)	UT	OpenLong	75	1.1	264	40	302	149	0.34	50%	0.19	44.2	2.06%	0	1.4	63	1
22	Nov_30_2020	1246.08	1274.98	1283.82	1281.54	1280.46	1286.93	1289.43(-0.64%)	UD	OpenLong	75	0.2	153	30	175	85	0.27	48%	0.14	14	2.11%	0	0.4	52	1.1
23	Nov_27_2020	1244.35	1270.88	1280.27	1282.17	1280.16	1279.71	1297.77(1.65%)	UT	OpenLong	75	0.4	75	-10	88	36	0.15	48%	0.25	-3.5	2.12%	0	0.7	45	1.1
24	Nov_25_2020	1241.23	1268.11	1276.4	1284.71	1283.33	1274	1276.68(1.1%)	DP	OpenShort	-75	-0.2	-220	-50	-257	-109	0.19	50%	0.14	-9	2.09%	0	0.2	45	1.3
25	Nov_24_2020	1239.55	1266.96	1278.84	1288.57	1290.03	1280.6	1262.82(-1.42%)	DT	OpenShort	-75	-0.7	-263	-50	-310	-120	0.35	50%		-19.9	2.11%	0	-0.1	49	1.1
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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