Chipotle Mexican Grill Stock Price on November 3, 2024
| CMG Stock | USD 53.42 0.95 1.81% |
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 53.42, as last reported on the 27th of February, with the highest price reaching 54.60 and the lowest price hitting 52.58 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 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. Chipotle Mexican Grill exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chipotle Mexican's Mean Deviation of 1.36, risk adjusted performance of (0.05), and Standard Deviation of 1.76 to double-check the risk estimate we provide.
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 Other Stockholder Equity is estimated to increase to about 2.2 B, while Treasury Stock is forecasted to increase to (3.7 B). . At this time, Chipotle Mexican's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years. The Chipotle Mexican's current Price To Free Cash Flows Ratio is estimated to increase to 90.64, while Price To Operating Cash Flows Ratio is projected to decrease to 21.74. 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 58.7054 | 50 Day MA 58.4832 | Beta 1.269 |
Chipotle |
Sharpe Ratio = -0.1267
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMG |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chipotle Mexican is not performing at its full potential. However, 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 Chipotle Mexican to a well-diversified portfolio.
Price Book 19.4539 | Enterprise Value Ebitda 31.9938 | Price Sales 6.3994 | Shares Float 1.3 B | Wall Street Target Price 64.9413 |
Chipotle Mexican Valuation on November 3, 2024
It is possible to determine the worth of Chipotle Mexican on a given historical date. On November 3, 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 | 14,595,400 | |
11/01/2024 | 56.34 | 58.96 | 56.25 | 58.59 | 19,877,800 |
| 58.39 | 58.40 | 56.37 | 56.38 | 10,752,300 |
| Backtest Chipotle Mexican | | | Chipotle Mexican History | | | Chipotle Mexican Valuation | Previous | Next |
Chipotle Mexican Trading Date Momentum on November 3, 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 58.40 and the lowest price during the day was 56.37 . The net volume was 10.8 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 | February 27, 2025
| High |
0.00 | 0.00 |
Chipotle Mexican Grill cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Chipotle Mexican February 27, 2025 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 | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.24) |
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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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