Chipotle Mexican Stock Forecast - Accumulation Distribution
| C9F Stock | EUR 58.48 1.20 2.01% |
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 |
| Check Chipotle Mexican Volatility | Backtest Chipotle Mexican | Information Ratio |
Chipotle Mexican Trading Date Momentum
| On November 27 2024 Chipotle Mexican Grill was traded for 58.48 at the closing time. The highest daily price throughout the period was 59.73 and the lowest price was 58.48 . The daily volume was 70.0. The net trading volume on 11/27/2024 did not affect price variability. The overall trading delta to current closing price is 1.69% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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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 | ||
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| 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.
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 | 1.27 | |||
| Semi Deviation | 1.16 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (1.49) |
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.
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Additional Information and Resources on Investing in Chipotle Stock
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.