Chipotle Mexican Grill Stock Price on December 12, 2024
| CMG Stock | USD 64.29 0.51 0.79% |
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 64.29, as last reported on the 18th of December 2024, with the highest price reaching 64.87 and the lowest price hitting 63.97 during the day.
If you're considering investing in Chipotle Stock, it is important to understand the factors that can impact its price. At this point, Chipotle Mexican is very steady. Chipotle Mexican Grill secures Sharpe Ratio (or Efficiency) of 0.098, which signifies that the company had a 0.098% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Chipotle Mexican Grill, which you can use to evaluate the volatility of the firm. Please confirm Chipotle Mexican's Risk Adjusted Performance of 0.0771, mean deviation of 1.28, and Downside Deviation of 2.15 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
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 0.82. 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 58.7943 | 50 Day MA 60.2558 | Beta 1.266 |
Chipotle |
Sharpe Ratio = 0.098
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CMG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Chipotle Mexican is performing at about 7% 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 24.2401 | Enterprise Value Ebitda 39.8544 | Price Sales 7.9747 | Shares Float 1.4 B | Wall Street Target Price 65.6397 |
Chipotle Mexican Main Headline on 12th of December 2024
Pick Chipotle Over Yum Brands by forbes.com
We believe that Chipotle Mexican Grill stock is a better pick than its industry peer Yum
Chipotle Mexican Valuation on December 12, 2024
It is possible to determine the worth of Chipotle Mexican on a given historical date. On December 12, 2024 Chipotle was worth 65.83 at the beginning of the trading date compared to the closed value of 66.16. 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 | |
| 65.31 | 65.79 | 64.94 | 65.57 | 7,405,802 | |
12/12/2024 | 65.83 | 66.74 | 65.41 | 66.16 | 9,914,175 |
| 66.26 | 66.43 | 64.22 | 64.59 | 4,899,675 |
| Backtest Chipotle Mexican | | | Chipotle Mexican History | | | Chipotle Mexican Valuation | Previous | Next |
Chipotle Mexican Trading Date Momentum on December 12, 2024
| On December 13 2024 Chipotle Mexican Grill was traded for 64.59 at the closing time. Highest Chipotle Mexican's price during the trading hours was 66.43 and the lowest price during the day was 64.22 . The net volume was 4.9 M. The overall trading history on the 13th of December 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.37% . The overall trading delta to current price is 3.02% . |
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 | 1.4 B | 1.6 B | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B |
Chipotle Mexican Quarterly Net Working Capital |
|
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 | December 18, 2024
| High |
0.00 | 0.00 |
Chipotle Mexican Grill cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Chipotle Mexican December 18, 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.
| Risk Adjusted Performance | 0.0771 | |||
| Jensen Alpha | 0.1203 | |||
| Total Risk Alpha | 0.0241 | |||
| Sortino Ratio | 0.0533 | |||
| Treynor Ratio | 0.1914 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |