Chipotle Mexican Stock Forecast - Jensen Alpha
| CMG Stock | USD 60.54 0.98 1.59% |
Chipotle Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Chipotle Mexican's historical fundamentals, such as revenue growth or operating cash flow patterns.
Chipotle |
Open Interest Against 2024-12-06 Chipotle Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Chipotle Mexican's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Chipotle Mexican's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Chipotle Mexican stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Chipotle Mexican's open interest, investors have to compare it to Chipotle Mexican's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Chipotle Mexican is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Chipotle. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check Chipotle Mexican Volatility | Backtest Chipotle Mexican | Information Ratio |
Chipotle Mexican Trading Date Momentum
| On December 02 2024 Chipotle Mexican Grill was traded for 60.54 at the closing time. Highest Chipotle Mexican's price during the trading hours was 62.10 and the lowest price during the day was 60.51 . The net volume was 7.9 M. The overall trading history on the 2nd of December did not affect price variability. The overall trading delta to current price is 1.68% . |
| Compare Chipotle Mexican to competition |
Other Forecasting Options for Chipotle Mexican
For every potential investor in Chipotle, whether a beginner or expert, Chipotle Mexican's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Chipotle Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Chipotle. Basic forecasting techniques help filter out the noise by identifying Chipotle Mexican's price trends.Chipotle Mexican Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Chipotle Mexican stock to make a market-neutral strategy. Peer analysis of Chipotle Mexican could also be used in its relative valuation, which is a method of valuing Chipotle Mexican by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Chipotle Mexican Grill Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Chipotle Mexican's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Chipotle Mexican's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Chipotle Mexican Market Strength Events
Market strength indicators help investors to evaluate how Chipotle Mexican stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chipotle Mexican shares will generate the highest return on investment. By undertsting and applying Chipotle Mexican stock market strength indicators, traders can identify Chipotle Mexican Grill entry and exit signals to maximize returns.
| Accumulation Distribution | 201880.0 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 61.31 | |||
| Day Typical Price | 61.05 | |||
| Price Action Indicator | (1.26) | |||
| Period Momentum Indicator | (0.98) |
Chipotle Mexican Risk Indicators
The analysis of Chipotle Mexican's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Chipotle Mexican's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting chipotle stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.28 | |||
| Semi Deviation | 2.01 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 | |||
| Downside Variance | 4.7 | |||
| Semi Variance | 4.06 | |||
| Expected Short fall | (1.34) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Chipotle Mexican Grill is a strong investment it is important to analyze Chipotle Mexican's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chipotle Mexican's future performance. For an informed investment choice regarding Chipotle Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Chipotle Mexican to cross-verify your projections. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chipotle Mexican. If investors know Chipotle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chipotle Mexican listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.231 | Earnings Share 1.08 | Revenue Per Share 8.012 | Quarterly Revenue Growth 0.13 | Return On Assets 0.1401 |
The market value of Chipotle Mexican Grill is measured differently than its book value, which is the value of Chipotle that is recorded on the company's balance sheet. Investors also form their own opinion of Chipotle Mexican's value that differs from its market value or its book value, called intrinsic value, which is Chipotle Mexican's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chipotle Mexican's market value can be influenced by many factors that don't directly affect Chipotle Mexican's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chipotle Mexican's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chipotle Mexican is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chipotle Mexican's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.