Chipotle Mexican Grill, Inc. CMG
3 ● Neutral
Price (USD)
$37.23
Market Cap
$47.93B
1W Return
+5.5%
1M Return
+8.7%
3M Return
+14.8%
12M Return
-12.4%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 2
Local (Daily) 5
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 58 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +42%
Sharpe Ratio (52w) -0.38
Beta (52w) 0.84
Drawdown from 52w High -12.7%
Max Drawdown (52w) -33.9%
Dev from Long MA -15.0%
Rel Strength 3M 1.75
Rel Strength 12M -0.49