Trading Signals: CMG Stock Price Prediction and Forecast

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

Thu. Jan. 14, 2021

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

(Chipotle Mexican Grill, Inc.)
CMG latest price $1411.8000 (1.2%) ($1397.6900 - $1453.5000) on Thu. Jan. 14, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.12% (three month average)
RSI   49
Latest Price   $1411.8000(1.2%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CMG advances 0.6% a day on average for past five trading days.
Weekly Trend   CMG advances 0.4% a week on average for past two weeks.
Market Behavior   Growth stock sell-off 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 -1.06% in a week (0% probabilities).
VIXM(-36%)    UUP(-18%)    VXX(-13%)    TBT(-8%)    IGOV(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.06% (StdDev 2.12%)
Hourly BBV 0 ()
Intraday Trend -0.5%

5 Day Moving Average   $1402.7(0.65%)
10 Day Moving Average   $1379.92(2.31%)
20 Day Moving Average   $1391.96(1.43%)
To recent high   -1%
To recent low   18.8%
Market Cap   $39.519b

$. CMG price fluctuates within 1.98% (three month std-dev: 2.12%) daily (68% of days).

Sample size 12 Average positive next day return: 0.65%(42%) Average negative next day return: -0.52%(58%) Sample size 12 Average positive next three day return: 2.02%(50%) Average negative next three day return: -1.67%(50%) Sample size 12 Average positive next weekly return: 1.33%(50%) Average negative next weekly return: -2.41%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210214

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_14_2021	1309.63	1391.96	1379.92	1402.7	1405.78	1409.13	1411.8(1.2%)	UT	OpenLong	75	0.3	261	20	304	132	0.43	51%	0.11	73.7	2.12%	0	0.7	49	1.2
2	Jan_13_2021	1308.24	1388.82	1375.8	1393.97	1398.61	1400.81	1395(-0.47%)	UD	OpenLong	75	0	81	20	98	30	0.19	54%	0.1	66.8	2.12%	0	0.2	43	1.4
3	Jan_12_2021	1306.95	1384.93	1375.1	1383.65	1389.53	1402.42	1401.64(-0.07%)	UD	OpenLong	75	0.6	297	80	357	117	0.21	54%	0.13	47.4	2.16%	0	0.6	46	1.1
4	Jan_11_2021	1305.3	1380.2	1374.5	1374.34	1374.32	1396.4	1402.62(0.01%)	UT	OpenLong	75	0.8	574	110	687	235	0.23	54%	0.12	28.6	2.17%	0	0.7	46	0.2
5	Jan_8_2021	1303.76	1376.13	1374.77	1357.64	1358.36	1376.64	1402.44(2.51%)	UT	OpenLong	75	1.2	581	100	701	222	0.37	54%	0.13	14	2.17%	0	0.7	48	1.6

6	Jan_7_2021	1302.09	1371.87	1374.95	1354.5	1348.46	1352.23	1368.14(1.84%)	UT	OpenLong	75	0.3	174	10	223	28	0.24	53%	0.12	13.3	2.14%	0	-0.1	44	1.5
7	Jan_6_2021	1300.55	1370.92	1380.37	1355.7	1352.73	1340.08	1343.41(-0.86%)	DT	OpenShort	-75	-0.3	-236	-70	-263	-153	0.23	53%	0.08	16.5	2.14%	0	-0.6	53	-0.4
8	Jan_5_2021	1299.46	1371.38	1387.95	1365.46	1363.33	1344.69	1355.11(2.73%)	DP	OpenShort	-75	-0.2	-593	-100	-692	-295	0.3	53%	0.11	29.2	2.14%	0	-0.4	62	-0.5
9	Jan_4_2021	1298.02	1370.63	1394.43	1374.74	1377.74	1365.37	1319.12(-4.87%)	DT	OpenShort	-75	-1.3	-521	-60	-617	-233	0.51	51%	0.19	39.7	2.12%	0	-1.2	60	-1.6
10	Dec_31_2020	1295.62	1370.72	1404.28	1393.43	1392.75	1381.97	1386.71(0.91%)	DP	OpenShort	-75	-0.2	-266	-60	-329	-76	0.22	55%	0.18	55.9	2.02%	0	0.4	69	1.2

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		43.4	2.03%	0	0.6	54	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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