Chipotle Mexican Grill Stock Price on February 10, 2021
CMG Stock | USD 2,869 38.86 1.34% |
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 2,869, as last reported on the 19th of April, with the highest price reaching 2,914 and the lowest price hitting 2,846 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 appears to be very steady, given 3 months investment horizon. Chipotle Mexican Grill secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of risk over the last 3 months. We have found twenty-nine 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 0.9267, risk adjusted performance of 0.1751, and Downside Deviation of 0.8257 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.
IPO Date 26th of January 2006 | 200 Day MA 2.2 K | 50 Day MA 2.8 K | Beta 1.301 |
Chipotle |
Sharpe Ratio = 0.2643
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Estimated Market Risk
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Chipotle Mexican is performing at about 20% 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 26.4844 | Enterprise Value Ebitda 42.9484 | Price Sales 8.2155 | Shares Float 27.2 M | Wall Street Target Price 3 K |
Chipotle Mexican Valuation on February 10, 2021
It is possible to determine the worth of Chipotle Mexican on a given historical date. On February 10, 2021 Chipotle was worth 1585.71 at the beginning of the trading date compared to the closed value of 1610.75. 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 | |
04/04/2022 | 1,586 | 1,612 | 1,582 | 1,611 | 146,200 |
1,608 | 1,627 | 1,582 | 1,605 | 201,400 |
Backtest Chipotle Mexican | | | Chipotle Mexican History | | | Chipotle Mexican Valuation | Next |
Chipotle Mexican Trading Date Momentum on February 10, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 | 27.7 M | 31.5 M | |
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 | April 4, 2022
| High |
1,586 | 1,611 |
Chipotle Mexican April 19, 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
Accumulation Distribution | 2693.82 | |||
Daily Balance Of Power | 0.8431 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 1597.04 | |||
Day Typical Price | 1601.61 | |||
Market Facilitation Index | 2.0E-4 | |||
Price Action Indicator | 26.23 | |||
Period Momentum Indicator | 1258.36 |
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 | 0.1751 | |||
Jensen Alpha | 0.3265 | |||
Total Risk Alpha | 0.2332 | |||
Sortino Ratio | 0.3668 | |||
Treynor Ratio | 0.605 |
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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 tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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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 44.42 | 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.