Chipotle Mexican Grill, Inc. CMG
3 ● Neutral
Price (USD)
$34.00
Market Cap
$44.14B
1W Return
+9.9%
1M Return
+6.7%
3M Return
+9.1%
12M Return
-38.2%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 0
Local (Daily) 3
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ▲ Emerging Trend
Trend Age 17 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) +35%
Sharpe Ratio (52w) -1.04
Beta (52w) 0.97
Drawdown from 52w High -41.6%
Max Drawdown (52w) -51.6%
Dev from Long MA -22.1%
Rel Strength 3M 0.45
Rel Strength 12M -1.06