CHIPOTLE MEXICAN (Germany) Technical Analysis
| C9F Stock | EUR 32.03 0.39 1.23% |
As of the 27th of February, CHIPOTLE MEXICAN shows the Risk Adjusted Performance of 0.0894, semi deviation of 1.93, and Mean Deviation of 1.83. CHIPOTLE MEXICAN technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CHIPOTLE MEXICAN Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CHIPOTLE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CHIPOTLECHIPOTLE |
CHIPOTLE MEXICAN 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CHIPOTLE MEXICAN's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CHIPOTLE MEXICAN.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in CHIPOTLE MEXICAN on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding CHIPOTLE MEXICAN or generate 0.0% return on investment in CHIPOTLE MEXICAN over 90 days. CHIPOTLE MEXICAN is related to or competes with InterContinental, Pebblebrook Hotel, Sunstone Hotel, Nufarm, Beauty Farm, DAIRY FARM, and Hanison Construction. CHIPOTLE MEXICAN is entity of Germany. It is traded as Stock on MU exchange. More
CHIPOTLE MEXICAN Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CHIPOTLE MEXICAN's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CHIPOTLE MEXICAN upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.0581 | |||
| Maximum Drawdown | 13.61 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 3.91 |
CHIPOTLE MEXICAN Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHIPOTLE MEXICAN's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CHIPOTLE MEXICAN's standard deviation. In reality, there are many statistical measures that can use CHIPOTLE MEXICAN historical prices to predict the future CHIPOTLE MEXICAN's volatility.| Risk Adjusted Performance | 0.0894 | |||
| Jensen Alpha | 0.1446 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0685 | |||
| Treynor Ratio | 0.2616 |
CHIPOTLE MEXICAN February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0894 | |||
| Market Risk Adjusted Performance | 0.2716 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 921.97 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.88 | |||
| Information Ratio | 0.0581 | |||
| Jensen Alpha | 0.1446 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0685 | |||
| Treynor Ratio | 0.2616 | |||
| Maximum Drawdown | 13.61 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 4.24 | |||
| Semi Variance | 3.72 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.4851 | |||
| Kurtosis | 1.54 |
CHIPOTLE MEXICAN Backtested Returns
Currently, CHIPOTLE MEXICAN is very steady. CHIPOTLE MEXICAN secures Sharpe Ratio (or Efficiency) of 0.0692, which signifies that the company had a 0.0692 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for CHIPOTLE MEXICAN, which you can use to evaluate the volatility of the firm. Please confirm CHIPOTLE MEXICAN's Mean Deviation of 1.83, risk adjusted performance of 0.0894, and Semi Deviation of 1.93 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. CHIPOTLE MEXICAN has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. CHIPOTLE MEXICAN returns are very sensitive to returns on the market. As the market goes up or down, CHIPOTLE MEXICAN is expected to follow. CHIPOTLE MEXICAN at this time shows a risk of 2.46%. Please confirm CHIPOTLE MEXICAN sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if CHIPOTLE MEXICAN will be following its price patterns.
Auto-correlation | -0.85 |
Excellent reverse predictability
CHIPOTLE MEXICAN has excellent reverse predictability. Overlapping area represents the amount of predictability between CHIPOTLE MEXICAN time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CHIPOTLE MEXICAN price movement. The serial correlation of -0.85 indicates that around 85.0% of current CHIPOTLE MEXICAN price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 1.73 |
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.
CHIPOTLE MEXICAN Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for CHIPOTLE MEXICAN across different markets.
About CHIPOTLE MEXICAN Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CHIPOTLE MEXICAN on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CHIPOTLE MEXICAN based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CHIPOTLE MEXICAN price pattern first instead of the macroeconomic environment surrounding CHIPOTLE MEXICAN. By analyzing CHIPOTLE MEXICAN's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CHIPOTLE MEXICAN's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CHIPOTLE MEXICAN specific price patterns or momentum indicators. Please read more on our technical analysis page.
CHIPOTLE MEXICAN February 27, 2026 Technical Indicators
Most technical analysis of CHIPOTLE 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 different 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 |
| Risk Adjusted Performance | 0.0894 | |||
| Market Risk Adjusted Performance | 0.2716 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 921.97 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.88 | |||
| Information Ratio | 0.0581 | |||
| Jensen Alpha | 0.1446 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0685 | |||
| Treynor Ratio | 0.2616 | |||
| Maximum Drawdown | 13.61 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 4.24 | |||
| Semi Variance | 3.72 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.4851 | |||
| Kurtosis | 1.54 |
CHIPOTLE MEXICAN February 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CHIPOTLE stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 19.50 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 32.04 | ||
| Day Typical Price | 32.04 | ||
| Price Action Indicator | 0.19 | ||
| Market Facilitation Index | 0.02 |
Additional 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.