Chipotle Mexican (Germany) Price on March 18, 2024
| C9F Stock | EUR 3,009 94.00 3.22% |
If you're considering investing in Chipotle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chipotle Mexican stands at 3,009, as last reported on the 29th of April, with the highest price reaching 3,009 and the lowest price hitting 2,921 during the day. Chipotle Mexican appears to be very steady, given 3 months investment horizon. Chipotle Mexican Grill secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of risk over the last 3 months. By analyzing Chipotle Mexican's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Chipotle Mexican's Downside Deviation of 1.4, risk adjusted performance of 0.1639, and Mean Deviation of 1.58 to double-check if our risk estimates are consistent with your expectations.
Chipotle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chipotle |
Sharpe Ratio = 0.2362
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Chipotle Mexican is performing at about 18% 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.
Chipotle Mexican Valuation on March 18, 2024
It is possible to determine the worth of Chipotle Mexican on a given historical date. On March 18, 2024 Chipotle was worth 2507.5 at the beginning of the trading date compared to the closed value of 2507.5. 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 | |
| 2,520 | 2,520 | 2,520 | 2,520 | 2.00 | |
03/18/2024 | 2,508 | 2,508 | 2,508 | 2,508 | 2.00 |
| 2,540 | 2,540 | 2,540 | 2,540 | 2.00 |
| Backtest Chipotle Mexican | | | Chipotle Mexican History | | | Chipotle Mexican Valuation | Previous | Next |
Chipotle Mexican Trading Date Momentum on March 18, 2024
| On March 19 2024 Chipotle Mexican Grill was traded for 2,540 at the closing time. The highest daily price throughout the period was 2,540 and the lowest price was 2,540 . There was no trading activity during the period 2.0. Lack of trading volume on 03/19/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.30% . The overall trading delta to current closing price is 7.64% . |
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
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company was founded in 1993 and is headquartered in Newport Beach, California. CHIPOTLE MEX operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 102000 people.
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 | March 18, 2024
| High |
2,508 | 2,508 |
Chipotle Mexican April 29, 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
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2507.5 | |||
| Day Typical Price | 2507.5 | |||
| Period Momentum Indicator | 501.5 | |||
| Relative Strength Index | 68.93 |
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 | 0.1639 | |||
| Jensen Alpha | 0.5152 | |||
| Total Risk Alpha | 0.2607 | |||
| Sortino Ratio | 0.3274 | |||
| Treynor Ratio | 1.93 |
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| Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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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