Trading Signals: CMG Stock Price Prediction and Forecast

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

Tue. Dec. 13, 2022

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

(Chipotle Mexican Grill, Inc.)
CMG latest price $1548.3200 (-0.83%) ($1545.7900 - $1616.1350) on Tue. Dec. 13, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.13% (three month average)
RSI   59
Latest Price   $1548.3200(-0.83%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CMG advances 0.5% a day on average for past five trading days.
Weekly Trend   CMG advances 0.2% 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(33%)    QQQ(32%)    SPY(31%)    IVW(30%)    IVE(29%)
Factors Impacting CMG price   CMG will decline at least -1.065% in a week (0% probabilities).
TBT(-8%)    SHY(-6%)    URA(-4%)    GLD(-4%)    XLE(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.065% (StdDev 2.13%)
Hourly BBV 0.3 ()
Intraday Trend -3.8%

5 Day Moving Average   $1535.25(0.85%)
10 Day Moving Average   $1559.46(-0.71%)
20 Day Moving Average   $1539.12(0.6%)
To recent high   -10.1%
To recent low   12.5%
Market Cap   $43.341b

$. CMG price fluctuates within 2.59% (three month std-dev: 2.13%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230113

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_13_2022	1565.56	1539.12	1559.46	1535.25	1544.16	1560.34	1548.32(-0.83%)	UD	OpenLong	75	0.3	705	90	827	337	0.24	39%	0.14	48.3	2.13%	0.3	0.2	59	-0.4
2	Dec_12_2022	1563.34	1537.43	1560.14	1527.26	1526.05	1536.19	1561.2(2.29%)	UT	OpenLong	75	0.8	169	40	196	86	0.26	39%	0.14	55.7	2.15%	3	0.6	63	-1.9
3	Dec_9_2022	1561.18	1534.7	1557.12	1529.15	1525.61	1527.98	1526.26(-0.31%)	UD	OpenLong	75	-0.1	92	0	104	56	0.17	37%	0.1	70.3	2.13%	1	-0.2	57	-0.8
4	Dec_8_2022	1559.58	1532.31	1556.83	1544.87	1537.67	1515.91	1531(1.43%)	DP	OpenShort	-75	-0.3	-401	-110	-482	-159	0.2	37%	0.1	86.7	2.14%	0.4	-0	59	-0.1
5	Dec_7_2022	1558.01	1525.36	1555.41	1563.84	1559.07	1523.23	1509.46(0.07%)	DP	OpenShort	-75	-1	-1068	-170	-1271	-457	0.28	40%	0.11	76.4	2.14%	-0.9	-0.3	49	-0.5

6	Dec_6_2022	1556.32	1520.15	1556.09	1587.34	1588.41	1559.43	1508.4(-3.96%)	DT	OpenShort	-75	-1.3	-843	-130	-1013	-331	0.46	40%	0.12	72.6	2.17%	-1.8	-0.2	49	-0.2
7	Dec_5_2022	1554.41	1515.24	1555.84	1596.2	1602.19	1594.9	1570.61(-2.14%)	DT	OpenShort	-75	-0.4	-298	-20	-375	-66	0.24	43%	0.18	64.3	2.12%	-1.7	0.8	62	0.5
8	Dec_2_2022	1551.67	1506.84	1549.32	1587.59	1591.57	1617.38	1604.88(-1.29%)	UD	OpenLong	75	0.2	450	120	507	279	0.28	45%	0.22	51.5	2.12%	-0.2	1.4	71	0.6
9	Dec_1_2022	1548.25	1496.18	1538.03	1569.65	1569.69	1609.48	1625.83(-0.07%)	UD	OpenLong	75	0.8	1246	180	1447	641	0.3	45%	0.23	39.6	2.12%	1.2	1.9	81	0.8
10	Nov_30_2022	1544.71	1484.96	1527.1	1546.25	1541.27	1565.77	1626.96(4.78%)	UT	HoldLong	65	1.2	1008	100	1167	532	0.45	45%	0.24	27.6	2.11%	2.5	2.2	88	0.9

11	Nov_29_2022	1541.02	1476.67	1515.54	1522.04	1520.02	1529.9	1552.72(1.65%)	UT	HoldLong	65	0.6	427	40	482	260	0.26	39%	0.17	11.6	2.03%	2.2	1.4	81	1.4
12	Nov_28_2022	1538.37	1473.36	1511.15	1510.38	1509.83	1516.77	1527.56(0.82%)	UT	HoldLong	65	0.3	259	30	282	190	0.16	39%	0.12	2.2	2.02%	0.7	1	77	1.4
13	Nov_25_2022	1536.46	1471.73	1508.87	1505.36	1502.09	1510.15	1515.2(0.42%)	UT	OpenLong	75	0.2	195	30	202	174	0.09	39%	0.23	-4.5	2.03%	0	0.8	75	1.3
14	Nov_23_2022	1532.88	1469.07	1504.75	1501.09	1500.69	1502.89	1508.83(0.19%)	UT	HoldLong	65	0.2	237	10	248	205	0.15	39%	0.1	-13.2	2.03%	1.2	0.8	76	1.4
15	Nov_22_2022	1531.42	1467.15	1492.67	1504.63	1498.52	1494.02	1505.9(0.77%)	N/A	N/A	0	0	-158	-30	-217	21	0.2	39%	-0.02	-14.6	2.03%	2	0.7	70	1.3

16	Nov_21_2022	1531.68	1470.21	1481.87	1508.14	1505.65	1498.49	1494.39(-0.54%)	DT	OpenShort	-75	-0.2	-221	-40	-289	-18	0.19	39%	0.12	-9.6	2.04%	-0.7	0.4	52	1.6
17	Nov_18_2022	1529.79	1472.24	1472.71	1511.89	1517.6	1503.01	1502.48(0.58%)	DP	OpenShort	-75	-0.2	-205	-60	-266	-21	0.2	39%	0.13	-7.2	2.05%	-0.6	0.5	49	2.1
18	Nov_17_2022	1527.81	1474.03	1462.54	1512.66	1519.44	1512.81	1493.83(-2.14%)	DT	OpenShort	-75	-0.3	-366	-20	-450	-112	0.23	39%	0.14	-3.7	2.05%	-1.9	0.3	47	2.4
19	Nov_16_2022	1525.74	1475.71	1452.6	1508.08	1518.06	1532.19	1526.55(0.2%)	UT	OpenLong	75	0.3	412	90	470	239	0.2	41%	0.16	-7.5	2.04%	-1	0.8	57	2.5
20	Nov_15_2022	1523.34	1475.19	1440.21	1477.94	1497.71	1526.07	1523.47(0.68%)	UT	OpenLong	75	0.7	984	170	1156	466	0.28	41%	0.13	-20.5	2.04%	0.1	0.8	55	1.8

21	Nov_14_2022	1521.4	1475.6	1434.2	1451.17	1457.24	1503.93	1513.12(0.45%)	UT	OpenLong	75	1	1095	240	1301	475	0.26	41%	0.12	-28.5	2.05%	0.9	0.6	40	2.3
22	Nov_11_2022	1519.54	1476.5	1431.1	1427.82	1427.03	1469.36	1506.35(2.41%)	UT	OpenLong	75	1.3	1502	210	1790	636	0.44	41%	0.14	-34.5	2.07%	1.2	0.5	44	2.6
23	Nov_10_2022	1517.35	1476.3	1429.33	1406.06	1402.56	1410.54	1470.92(6.91%)	UT	OpenLong	75	1	658	30	807	209	0.4	38%	0.14	-41.1	2.05%	2	-0.1	40	0.9
24	Nov_9_2022	1515.16	1480.3	1428.09	1390.25	1391.26	1384.71	1375.82(-0.99%)	DT	OpenShort	-75	-0.2	-343	-30	-357	-302	0.23	24%	0.08	-44.5	1.86%	-1.1	-1.6	29	-0.8
25	Nov_8_2022	1514	1488.06	1438.33	1396.69	1396.61	1394.58	1389.64(-0.48%)	DT	OpenShort	-75	-0.1	-308	-10	-314	-289	0.28	24%		-45.4	1.87%	0.7	-1.6	32	-1.2
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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