Chipotle Mexican Grill Stock Price on July 3, 2018

CMG Stock  USD 2,907  16.69  0.57%   
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 2,907, as last reported on the 29th of March, with the highest price reaching 2,945 and the lowest price hitting 2,903 during the day.
IPO Date
26th of January 2006
200 Day MA
2.2 K
50 Day MA
2.6 K
Beta
1.286
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.32, which signifies that the company had a 0.32% 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 0.902, downside deviation of 0.8, and Risk Adjusted Performance of 0.1556 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 1.28. Chipotle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3229

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Estimated Market Risk

 1.34
  actual daily
11
89% of assets are more volatile

Expected Return

 0.43
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.32
  actual daily
25
75% of assets perform better
Based on monthly moving average Chipotle Mexican is performing at about 25% 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
26.0293
Enterprise Value Ebitda
42.2345
Price Sales
8.0743
Shares Float
27.2 M
Wall Street Target Price
2.8 K

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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 ReportedProjected for 2024
Common Stock Shares Outstanding27.7 M31.5 M
Net Income Applicable To Common SharesB1.1 B

Chipotle Mexican Quarterly Net Working Capital

590.09 Million

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.
A focus of Chipotle Mexican technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Chipotle Mexican trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Chipotle Mexican Period Price Range

Chipotle Mexican March 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

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.
When determining whether Chipotle Mexican Grill is a strong investment it is important to analyze Chipotle Mexican's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chipotle Mexican's future performance. For an informed investment choice regarding Chipotle Stock, refer to the following important reports:
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 population.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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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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Is Chipotle Mexican's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chipotle Mexican. If investors know Chipotle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chipotle Mexican listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.273
Earnings Share
44.47
Revenue Per Share
358.253
Quarterly Revenue Growth
0.154
Return On Assets
0.1333
The market value of Chipotle Mexican Grill is measured differently than its book value, which is the value of Chipotle that is recorded on the company's balance sheet. Investors also form their own opinion of Chipotle Mexican's value that differs from its market value or its book value, called intrinsic value, which is Chipotle Mexican's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chipotle Mexican's market value can be influenced by many factors that don't directly affect Chipotle Mexican's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chipotle Mexican's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chipotle Mexican is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.