Trading Signals: CMG Stock Price Prediction and Forecast

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

Thu. Apr. 8, 2021

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

(Chipotle Mexican Grill, Inc.)
CMG latest price $1524.0500 (1.6%) ($1501.0000 - $1530.0000) on Thu. Apr. 8, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.95% (three month average)
RSI   67
Latest Price   $1524.0500(1.6%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CMG advances 1.4% a day on average for past five trading days.
Weekly Trend   CMG advances 1.8% a week on average for past two weeks.
Market Behavior   Growth stock 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(60%)    SKYY(59%)
Factors Impacting CMG price   CMG will decline at least -0.975% in a week (0% probabilities).
VIXM(-36%)    UUP(-16%)    VXX(-12%)    TBT(-7%)    IGOV(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.975% (StdDev 1.95%)
Hourly BBV 0.4 ()
Intraday Trend 0.6%

5 Day Moving Average   $1480.42(2.95%)
10 Day Moving Average   $1454.96(4.75%)
20 Day Moving Average   $1453.37(4.86%)
To recent high   -1.7%
To recent low   14.4%
Market Cap   $42.661b

$. CMG price fluctuates within 2.09% (three month std-dev: 1.95%) daily (68% of days).

Sample size 50 Average positive next day return: 0.82%(48%) Average negative next day return: -1.22%(52%) Sample size 50 Average positive next three day return: 1.37%(52%) Average negative next three day return: -2.4%(48%) Sample size 50 Average positive next weekly return: 2.2%(46%) Average negative next weekly return: -2.83%(54%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210508

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_8_2021	1417.08	1453.37	1454.96	1480.42	1489.13	1514.21	1524.05(1.6%)	UT	OpenLong	75	1.4	733	140	846	393	0.23	62%	0.17	88	1.95%	0.4	2.3	67	1.5
2	Apr_7_2021	1414.68	1447.78	1444.3	1459.77	1469.97	1493.29	1500.02(0.84%)	UT	OpenLong	75	1.5	927	130	1085	454	0.52	62%	0.17	80.4	1.97%	0.5	2	51	1.4
3	Apr_6_2021	1412.25	1443.96	1438.65	1441.04	1448.33	1464.04	1487.48(2.44%)	UT	OpenLong	75	1.9	584	90	689	268	0.24	62%	0.17	59	1.98%	1.7	1.8	48	1.2
4	Apr_5_2021	1409.86	1436.66	1433.68	1428.46	1432.41	1446.64	1452.09(0.95%)	UT	OpenLong	75	0.7	366	80	439	145	0.17	62%	0.26	12.6	1.96%	1.5	0.5	41	1.3
5	Apr_1_2021	1406.2	1431.12	1430.49	1427.14	1427.17	1432.62	1438.46(1.24%)	UT	OpenLong	75	0.3	309	30	374	112	0.2	57%	0.1	-3.1	2.07%	0.6	0.2	47	1.3

6	Mar_31_2021	1404.8	1427.13	1429.5	1425.81	1425.49	1418.17	1420.82(1.03%)	DP	OpenShort	-75	-0.1	-79	-40	-79	-77	0.36	57%	0.13	-10.3	2.08%	0.8	-0.2	42	1.2
7	Mar_30_2021	1402.95	1426.62	1434.91	1426.24	1425.01	1421.72	1406.33(-1.28%)	DT	OpenShort	-75	-0.5	-327	-20	-374	-184	0.21	57%	0.1	-14	2.08%	-1.3	-0.5	51	1.2
8	Mar_29_2021	1401.61	1429.93	1442.43	1435.23	1432.04	1432.82	1424.61(-1.44%)	N/A	N/A	0	-0.2	17	-0	25	-6	0.18	57%	0.07	-2.3	2.08%	0.6	-0.1	51	1
9	Mar_26_2021	1400.59	1432.68	1448.34	1439.18	1437.67	1428.3	1445.48(0.95%)	DP	OpenShort	-75	0.1	-77	-50	-95	-22	0.27	57%	0.1	5.8	2.06%	0.6	0.3	69	1.4
10	Mar_25_2021	1399.18	1432.38	1449.12	1434.32	1439.5	1431.26	1431.83(0.62%)	DP	OpenShort	-75	-0.1	-340	-30	-410	-131	0.28	57%	0.12	-0.3	2.07%	-0.5	-0	69	1.1

11	Mar_24_2021	1397.57	1431.43	1452.25	1433.83	1441.52	1447.04	1422.96(-1.95%)	N/A	N/A	0	-0.2	-23	40	-43	36	0.2	57%	0.16	-5.1	2.09%	-1.6	-0.2	64	1
12	Mar_23_2021	1395.35	1432.69	1452.35	1444.96	1442.81	1447.75	1451.29(0.48%)	UT	OpenLong	75	0.1	209	20	225	160	0.24	57%	0.2	0.6	2.07%	0.4	0.4	56	1.1
13	Mar_22_2021	1392.61	1430.91	1450.24	1451.24	1446.57	1436	1444.33(1.63%)	DP	OpenShort	-75	-0.2	-163	-60	-212	-15	0.22	57%	0.18	-2.3	2.08%	0.8	0.3	46	1.9
14	Mar_19_2021	1390.08	1430.13	1440.51	1459.49	1457.78	1437.86	1421.2(-0.57%)	DT	OpenShort	-75	-0.8	-515	-100	-622	-195	0.36	57%	0.13	-6.9	2.05%	-1	-0.2	43	1.6
15	Mar_18_2021	1388.22	1432.55	1432.9	1465.9	1467.84	1457.13	1429.36(-3.33%)	DT	OpenShort	-75	-0.8	-425	-50	-512	-163	0.25	57%	0.13	-9.7	2.07%	-1.5	-0.1	49	1.2

16	Mar_17_2021	1386.39	1433.79	1425.87	1472.44	1468.58	1477.7	1478.6(-0.28%)	UD	OpenLong	75	0.1	54	40	52	61	0.22	60%	0.13	-14.6	2.02%	0.1	1	58	2.1
17	Mar_16_2021	1384.64	1432.44	1418.29	1460.05	1464.23	1478.54	1482.69(-0.2%)	UD	OpenLong	75	0.5	602	80	703	299	0.21	63%	0.13	-30.7	2.02%	0	1.1	53	1.9
18	Mar_15_2021	1382.86	1431.94	1416.17	1449.04	1449.18	1459.46	1485.61(2.23%)	UT	OpenLong	75	0.8	430	50	501	216	0.2	64%	0.11	-39.8	2.08%	0	1.2	57	2.4
19	Mar_12_2021	1381.33	1433.24	1414.56	1418.92	1431.77	1449.92	1453.24(-0.6%)	UD	OpenLong	75	0.7	588	120	694	269	0.21	63%	0.12	-52.3	2.08%	0	0.4	52	1.8
20	Mar_11_2021	1379.74	1437.06	1412.7	1394.72	1403.18	1438.91	1462.06(3.2%)	UT	OpenLong	75	1.2	899	200	1070	387	0.33	63%	0.07	-54.5	2.09%	0	0.5	48	1.5

21	Mar_10_2021	1378.74	1440.5	1407	1372.54	1371.89	1413.61	1416.67(-0.77%)	UD	OpenLong	75	0.7	1105	210	1322	453	0.29	61%	0.05	-57.8	2.06%	0	-0.4	46	1.2
22	Mar_9_2021	1378.03	1446.79	1409.74	1370.85	1358.15	1367.45	1427.61(6.94%)	UT	OpenLong	75	0.9	624	20	758	222	0.53	59%	0.07	-53.4	2.06%	0	-0.3	47	1.2
23	Mar_8_2021	1377.08	1450.45	1408.37	1380.44	1367.74	1330.17	1335(0.2%)	DP	OpenShort	-75	-0.7	-978	-220	-1124	-541	0.33	54%	-0	-49.7	1.89%	0	-1.8	32	0.4
24	Mar_5_2021	1377.12	1459.46	1418.64	1410.43	1406.01	1348.85	1332.28(-1.39%)	DT	OpenShort	-75	-1.3	-1783	-290	-2075	-906	0.54	54%	-0.01	-39.1	1.88%	0	-2.2	28	0.6
25	Mar_4_2021	1377.24	1467.49	1433.25	1432.37	1440.9	1405.32	1351.12(-4.05%)	DT	OpenShort	-75	-1.6	-1551	-150	-1806	-787	0.51	54%		-33.9	1.88%	0	-2.3	28	-0.4
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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