Chipotle Mexican Stock Forward View - Accumulation Distribution
| CMG Stock | USD 38.51 0.36 0.93% |
Chipotle Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Chipotle Mexican's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 3rd of February 2026, The relative strength indicator of Chipotle Mexican's share price is at 54 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Chipotle Mexican, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.022 | EPS Estimate Next Quarter 0.282 | EPS Estimate Current Year 1.1561 | EPS Estimate Next Year 1.2178 | Wall Street Target Price 45.1818 |
Using Chipotle Mexican hype-based prediction, you can estimate the value of Chipotle Mexican Grill from the perspective of Chipotle Mexican response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Chipotle Mexican using Chipotle Mexican's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Chipotle using crowd psychology based on the activity and movement of Chipotle Mexican's stock price.
Chipotle Mexican Short Interest
A significant increase or decrease in Chipotle Mexican's short interest from the previous month could be a good indicator of investor sentiment towards Chipotle. Short interest can provide insight into the potential direction of Chipotle Mexican stock and how bullish or bearish investors feel about the market overall.
200 Day MA 43.2381 | Short Percent 0.0256 | Short Ratio 1.93 | Shares Short Prior Month 32.7 M | 50 Day MA 36.737 |
Chipotle Relative Strength Index
Chipotle Mexican Grill Hype to Price Pattern
Investor biases related to Chipotle Mexican's public news can be used to forecast risks associated with an investment in Chipotle. The trend in average sentiment can be used to explain how an investor holding Chipotle can time the market purely based on public headlines and social activities around Chipotle Mexican Grill. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Chipotle Mexican's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Chipotle Mexican.
Chipotle Mexican Implied Volatility | 0.72 |
Chipotle Mexican's implied volatility exposes the market's sentiment of Chipotle Mexican Grill stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Chipotle Mexican's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Chipotle Mexican stock will not fluctuate a lot when Chipotle Mexican's options are near their expiration.
Chipotle Mexican after-hype prediction price | USD 38.51 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Chipotle Mexican to cross-verify your projections. Prediction based on Rule 16 of the current Chipotle contract
Based on the Rule 16, the options market is currently suggesting that Chipotle Mexican Grill will have an average daily up or down price movement of about 0.045% per day over the life of the 2026-03-20 option contract. With Chipotle Mexican trading at USD 38.51, that is roughly USD 0.0173 . If you think that the market is fully incorporating Chipotle Mexican's daily price movement you should consider acquiring Chipotle Mexican Grill options at the current volatility level of 0.72%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 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.
Chipotle Mexican Additional Predictive Modules
Most predictive techniques to examine Chipotle price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Chipotle using various technical indicators. When you analyze Chipotle charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Chipotle Mexican Volatility | Backtest Chipotle Mexican | Information Ratio |
Chipotle Mexican Trading Date Momentum
| On February 03 2026 Chipotle Mexican Grill was traded for 38.51 at the closing time. Highest Chipotle Mexican's price during the trading hours was 38.51 and the lowest price during the day was 38.51 . There was no trading activity during the period 0.0. Lack of trading volume on the 3rd of February did not affect price variability. The overall trading delta to current price is 0.93% . |
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
| 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 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 38.51 | |||
| Day Typical Price | 38.51 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.36) | |||
| Relative Strength Index | 54.8 |
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 | 1.69 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.15 |
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.
Story Coverage note for Chipotle Mexican
The number of cover stories for Chipotle Mexican depends on current market conditions and Chipotle Mexican's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Chipotle Mexican is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Chipotle Mexican's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Chipotle Mexican Short Properties
Chipotle Mexican's future price predictability will typically decrease when Chipotle Mexican's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Chipotle Mexican Grill often depends not only on the future outlook of the potential Chipotle Mexican's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Chipotle Mexican's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B | |
| Cash And Short Term Investments | 1.4 B |
Check out Historical Fundamental Analysis of Chipotle Mexican to cross-verify your projections. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does Chipotle have expansion opportunities? Factors like these will boost the valuation of Chipotle Mexican. Projected growth potential of Chipotle fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Chipotle Mexican demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.022 | Earnings Share 1.12 | Revenue Per Share | Quarterly Revenue Growth 0.075 | Return On Assets |
Chipotle Mexican Grill's market price often diverges from its book value, the accounting figure shown on Chipotle's balance sheet. Smart investors calculate Chipotle Mexican's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Chipotle Mexican's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Chipotle Mexican's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chipotle Mexican should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.