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- Securities US
- Chipotle Mexican Grill Inc
Chipotle Mexican Grill Inc
$49.80
-$1.73
-3.36%
9 May 20:00
$44.46
$69.26
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bearish sentiment increases
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
13.66Sentiment
BearishStart Date
04.07.2025Duration
32Yield
6.72%Avg.Yield
-6.27%
Volatility
2.58%Max MDD
0.49%Avg. MDD
-9.81%Min Price
RUB 45.97Max Price
RUB 51.77
Protective stop levels
S/L 5%RUB 52.21 | S/L 10%RUB 54.69 | S/L 15%RUB 57.18 | |
|---|---|---|---|
Day | 5.84% | 0.02% | 0.00% |
Week | 39.73% | 9.82% | 1.53% |
Month | 67.96% | 41.97% | 23.67% |
Technical analysis
- Trend ClassFlat and Down
- Trend PowerMedium strength trend
- PatternDescending Broadering Wedge
- EMA-20Bullish reversal2025-04-24 the price crossed up the moving average line and demonstrates an upside trend.
- EMA-50Bullish reversalThe price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
- EMA-100Bearish reversal2025-01-02 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- StochasticBullishThe stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: signal line crossed the middle level.
- RSIBullish RecoveryRSI indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: exit from the overbought zone.
- MACDBullish RecoveryOscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: up-crossing the middle level.
- Candle pattern typeLong Leggedconsists of a Doji with very long upper and lower shadows. Indicates strong forces balanced in opposition.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 3.48% | 1.74% | $49.41 | $51.27 | 626.63M |
| Week | -0.22% | 1.97% | $49.41 | $52.17 | 2.62B |
| Month | 2.45% | 3.48% | $45.21 | $52.51 | 10.49B |
| 3 Months | -11.07% | 4.58% | $44.46 | $59.09 | 29.89B |
| 6 Months | -12.50% | 5.31% | $44.46 | $66.74 | 50.37B |
| Year | -20.56% | 9.19% | $44.46 | $69.26 | 111.14B |
| 3 years | 94.38% | 97.82% | $23.93 | $69.26 | 186.79B |
| 5 years | 177.35% | 99.32% | $17.77 | $69.26 | 272.14B |
| All time | 7,715.28% | 63.62% | $0.74 | $69.26 | 241.07B |
Volatility
| CMG | By industry | |
|---|---|---|
| Yesterday | 40.71% | 0.84% |
| Week | 2.24% | 3.17% |
| Month | 5.92% | 11.90% |
| 3 Months | 16.67% | 22.66% |
| 6 Months | 24.23% | 30.79% |
| Year | 33.90% | 47.24% |
| 3 years | 54.70% | 83.18% |
| 5 years | 71.69% | 111.91% |
| All time | — | — |
- Sortino
- -0.44
- Sharpe
- -0.56
- Sterling
- 1.57
- Liquidity index
- 6.71
- Alpha
- 0.00086
- Beta
- 1.13
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$66.99B
Capitalization
1.35B
Shares outstanding
Consumer Discretionary
Sector
Hotels, Restaurants & Leisure
Industry
US1696561059
ISIN
1
Lot size
Mr. Brian R. Niccol
CEO
Website
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages through offering burritos, burrito bowls, quesadillas, tacos, and salads. The company also provides delivery and related services its app and website. It has operations in the United States, Canada, France, Germany, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.