Chipotle Mexican Grill Stock Volatility Indicators True Range
| CMG Stock | USD 38.89 0.21 0.54% |
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Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Chipotle Mexican Grill volatility developed by Welles Wilder.
Chipotle Mexican Technical Analysis Modules
Most technical analysis of Chipotle Mexican help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Chipotle from various momentum indicators to cycle 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 | ||
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| Overlap Studies | ||
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| Volume Indicators |
About Chipotle Mexican Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Chipotle Mexican Grill. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chipotle Mexican Grill based on widely used predictive technical indicators. In general, we focus on analyzing Chipotle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chipotle Mexican's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Chipotle Mexican's intrinsic value. In addition to deriving basic predictive indicators for Chipotle Mexican, we also check how macroeconomic factors affect Chipotle Mexican price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 6.23 | 6.81 | 6.13 | 4.28 | PTB Ratio | 20.58 | 22.57 | 20.31 | 21.33 |
Chipotle Mexican Implied Volatility | 0.67 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chipotle Mexican in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chipotle Mexican's short interest history, or implied volatility extrapolated from Chipotle Mexican options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Investor Favorites Invested over 100 shares | |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chipotle Mexican Grill. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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 1.13 | 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.