Chipotle Mexican Grill Stock Price on November 2, 2024
| CMG Stock | USD 61.52 0.53 0.85% |
Below is the normalized historical share price chart for Chipotle Mexican Grill extending back to January 26, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Chipotle Mexican stands at 61.52, as last reported on the 1st of December, with the highest price reaching 62.13 and the lowest price hitting 61.52 during the day.
If you're considering investing in Chipotle Stock, it is important to understand the factors that can impact its price. Chipotle Mexican appears to be very steady, given 3 months investment horizon. Chipotle Mexican Grill secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Chipotle Mexican Grill, which you can use to evaluate the volatility of the firm. Please makes use of Chipotle Mexican's Mean Deviation of 1.28, risk adjusted performance of 0.0739, and Downside Deviation of 2.17 to double-check if our risk estimates are consistent with your expectations.
At this time, Chipotle Mexican's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Chipotle Mexican's current Capital Stock is estimated to increase to about 405 K, while Common Stock is projected to decrease to roughly 292.7 K. . At this time, Chipotle Mexican's Price To Free Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Chipotle Mexican's current Price To Book Ratio is estimated to increase to 21.61, while Price Earnings To Growth Ratio is projected to decrease to 0.82. Chipotle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of January 2006 | 200 Day MA 58.1612 | 50 Day MA 58.796 | Beta 1.266 |
Chipotle |
Sharpe Ratio = 0.1302
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Chipotle Mexican is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chipotle Mexican by adding it to a well-diversified portfolio.
Price Book 23.1957 | Enterprise Value Ebitda 38.1962 | Price Sales 7.6968 | Shares Float 1.4 B | Wall Street Target Price 64.6397 |
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Chipotle Mexican Valuation on November 2, 2024
It is possible to determine the worth of Chipotle Mexican on a given historical date. On November 2, 2024 Chipotle was worth 56.34 at the beginning of the trading date compared to the closed value of 58.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chipotle Mexican stock. Still, in general, we apply an absolute valuation method to find Chipotle Mexican's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chipotle Mexican where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chipotle Mexican's related companies.
| Open | High | Low | Close | Volume | |
| 55.17 | 57.42 | 55.02 | 55.77 | 14,016,726 | |
11/01/2024 | 56.34 | 58.96 | 56.26 | 58.59 | 15,594,912 |
| 58.38 | 58.38 | 56.37 | 56.38 | 10,724,884 |
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Chipotle Mexican Trading Date Momentum on November 2, 2024
| On November 04 2024 Chipotle Mexican Grill was traded for 56.38 at the closing time. Highest Chipotle Mexican's price during the trading hours was 58.38 and the lowest price during the day was 56.37 . The net volume was 10.7 M. The overall trading history on the 4th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 3.77% . The overall trading delta to current price is 0.67% . |
Chipotle Mexican Grill Fundamentals Correlations and Trends
By evaluating Chipotle Mexican's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chipotle Mexican's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chipotle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chipotle Mexican Stock history
Chipotle Mexican investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Chipotle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chipotle Mexican Grill will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Chipotle Mexican stock prices may prove useful in developing a viable investing in Chipotle Mexican
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.6 B | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B |
Chipotle Mexican Quarterly Net Working Capital |
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Chipotle Mexican Stock Technical Analysis
Chipotle Mexican technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Chipotle Mexican Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Chipotle Mexican December 1, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chipotle Mexican's price direction in advance. Along with the technical and fundamental analysis of Chipotle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chipotle to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0739 | |||
| Jensen Alpha | 0.0312 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0132 | |||
| Treynor Ratio | 0.1595 |
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| Volume Indicators |
Complementary Tools for Chipotle Stock analysis
When running Chipotle Mexican's price analysis, check to measure Chipotle Mexican's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chipotle Mexican is operating at the current time. Most of Chipotle Mexican's value examination focuses on studying past and present price action to predict the probability of Chipotle Mexican's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chipotle Mexican's price. Additionally, you may evaluate how the addition of Chipotle Mexican to your portfolios can decrease your overall portfolio volatility.
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