Chipotle Mexican Grill Stock Price History
| CMG Stock | USD 3,187 75.00 2.41% |
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 3,187, as last reported on the 28th of April, with the highest price reaching 3,200 and the lowest price hitting 3,120 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 0.29, which signifies that the company had a 0.29% return per unit of risk over the last 3 months. We have found thirty technical indicators for Chipotle Mexican Grill, which you can use to evaluate the volatility of the firm. Please makes use of Chipotle Mexican's Risk Adjusted Performance of 0.1986, mean deviation of 1.06, and Downside Deviation of 0.8792 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 2.3 K | 50 Day MA 2.8 K | Beta 1.301 |
Chipotle |
Sharpe Ratio = 0.2936
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Chipotle Mexican is performing at about 22% 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 3.2 K |
Chipotle Mexican Stock Price History Chart
There are several ways to analyze Chipotle Stock price data. The simplest method is using a basic Chipotle candlestick price chart, which shows Chipotle Mexican price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | April 26, 2024 | 3186.97 |
| Lowest Price | February 1, 2024 | 2442.02 |
Chipotle Mexican April 28, 2024 Stock Price Synopsis
Various analyses of Chipotle Mexican's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Chipotle Stock. It can be used to describe the percentage change in the price of Chipotle Mexican from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Chipotle Stock.| Chipotle Mexican Price Action Indicator | 64.29 | |
| Chipotle Mexican Price Daily Balance Of Power | 0.94 | |
| Chipotle Mexican Price Rate Of Daily Change | 1.02 |
Chipotle Mexican April 28, 2024 Stock Price Analysis
Chipotle Stock Price History Data
The price series of Chipotle Mexican for the period between Mon, Jan 29, 2024 and Sun, Apr 28, 2024 has a statistical range of 875.2 with a coefficient of variation of 7.16. The prices are distributed with arithmetic mean of 2737.57. The median price for the last 90 days is 2720.3. The company had 50:1 stock split on 26th of June 2024.| Open | High | Low | Close | Volume | ||
04/28/2024 | 3,120 | 3,200 | 3,120 | 3,187 | ||
| 04/26/2024 | 3,120 | 3,200 | 3,120 | 3,187 | 336,188 | |
| 04/25/2024 | 3,012 | 3,146 | 2,952 | 3,112 | 688,269 | |
| 04/24/2024 | 2,938 | 2,960 | 2,917 | 2,927 | 362,052 | |
| 04/23/2024 | 2,922 | 2,930 | 2,892 | 2,915 | 208,745 | |
| 04/22/2024 | 2,898 | 2,912 | 2,867 | 2,884 | 259,488 | |
| 04/19/2024 | 2,914 | 2,914 | 2,846 | 2,869 | 441,771 | |
| 04/18/2024 | 2,905 | 2,941 | 2,898 | 2,908 | 213,161 | |
| 04/17/2024 | 2,955 | 2,955 | 2,894 | 2,903 | 177,315 | |
| 04/16/2024 | 2,933 | 2,947 | 2,920 | 2,942 | 160,382 | |
| 04/15/2024 | 2,978 | 2,983 | 2,931 | 2,937 | 198,454 | |
| 04/12/2024 | 2,992 | 2,993 | 2,941 | 2,958 | 255,212 | |
| 04/11/2024 | 2,981 | 3,001 | 2,966 | 2,991 | 271,606 | |
| 04/10/2024 | 2,913 | 2,972 | 2,901 | 2,966 | 284,094 | |
| 04/09/2024 | 2,959 | 2,965 | 2,879 | 2,927 | 222,711 | |
| 04/08/2024 | 2,904 | 2,938 | 2,904 | 2,932 | 218,652 | |
| 04/05/2024 | 2,878 | 2,906 | 2,874 | 2,905 | 203,756 | |
| 04/04/2024 | 2,910 | 2,920 | 2,854 | 2,856 | 232,522 | |
| 04/03/2024 | 2,895 | 2,907 | 2,873 | 2,896 | 216,451 | |
| 04/02/2024 | 2,874 | 2,905 | 2,850 | 2,902 | 224,688 | |
| 04/01/2024 | 2,919 | 2,920 | 2,863 | 2,877 | 238,180 | |
| 03/28/2024 | 2,945 | 2,945 | 2,903 | 2,907 | 292,502 | |
| 03/27/2024 | 2,976 | 2,994 | 2,903 | 2,923 | 282,150 | |
| 03/26/2024 | 2,923 | 2,979 | 2,915 | 2,956 | 332,221 | |
| 03/25/2024 | 2,889 | 2,914 | 2,871 | 2,903 | 282,614 | |
| 03/22/2024 | 2,922 | 2,922 | 2,882 | 2,882 | 224,099 | |
| 03/21/2024 | 2,953 | 2,953 | 2,892 | 2,905 | 318,399 | |
| 03/20/2024 | 2,936 | 3,024 | 2,880 | 2,895 | 1,002,511 | |
| 03/19/2024 | 2,780 | 2,798 | 2,754 | 2,798 | 161,435 | |
| 03/18/2024 | 2,768 | 2,814 | 2,764 | 2,774 | 189,548 | |
| 03/15/2024 | 2,728 | 2,758 | 2,718 | 2,756 | 236,567 | |
| 03/14/2024 | 2,767 | 2,776 | 2,725 | 2,749 | 211,091 | |
| 03/13/2024 | 2,721 | 2,738 | 2,702 | 2,723 | 189,716 | |
| 03/12/2024 | 2,677 | 2,728 | 2,670 | 2,720 | 200,492 | |
| 03/11/2024 | 2,670 | 2,683 | 2,615 | 2,663 | 199,005 | |
| 03/08/2024 | 2,682 | 2,705 | 2,675 | 2,686 | 119,215 | |
| 03/07/2024 | 2,710 | 2,712 | 2,678 | 2,690 | 124,157 | |
| 03/06/2024 | 2,724 | 2,726 | 2,671 | 2,690 | 157,048 | |
| 03/05/2024 | 2,713 | 2,734 | 2,694 | 2,711 | 186,836 | |
| 03/04/2024 | 2,689 | 2,732 | 2,679 | 2,720 | 204,222 | |
| 03/01/2024 | 2,699 | 2,705 | 2,680 | 2,689 | 165,198 | |
| 02/29/2024 | 2,681 | 2,703 | 2,673 | 2,689 | 197,426 | |
| 02/28/2024 | 2,634 | 2,673 | 2,634 | 2,672 | 129,113 | |
| 02/27/2024 | 2,663 | 2,664 | 2,625 | 2,645 | 129,504 | |
| 02/26/2024 | 2,665 | 2,673 | 2,646 | 2,660 | 131,697 | |
| 02/23/2024 | 2,645 | 2,658 | 2,631 | 2,647 | 158,783 | |
| 02/22/2024 | 2,594 | 2,637 | 2,594 | 2,627 | 204,692 | |
| 02/21/2024 | 2,570 | 2,576 | 2,558 | 2,569 | 140,418 | |
| 02/20/2024 | 2,595 | 2,612 | 2,569 | 2,580 | 203,214 | |
| 02/16/2024 | 2,620 | 2,625 | 2,598 | 2,598 | 138,314 | |
| 02/15/2024 | 2,616 | 2,627 | 2,602 | 2,618 | 167,383 | |
| 02/14/2024 | 2,615 | 2,633 | 2,594 | 2,620 | 135,878 | |
| 02/13/2024 | 2,588 | 2,642 | 2,586 | 2,599 | 231,577 | |
| 02/12/2024 | 2,632 | 2,634 | 2,595 | 2,608 | 207,840 | |
| 02/09/2024 | 2,637 | 2,659 | 2,616 | 2,638 | 211,013 | |
| 02/08/2024 | 2,678 | 2,689 | 2,616 | 2,620 | 386,962 | |
| 02/07/2024 | 2,562 | 2,726 | 2,505 | 2,667 | 900,335 | |
| 02/06/2024 | 2,480 | 2,498 | 2,465 | 2,488 | 453,071 | |
| 02/05/2024 | 2,503 | 2,506 | 2,462 | 2,471 | 378,019 | |
| 02/02/2024 | 2,446 | 2,493 | 2,427 | 2,482 | 213,172 | |
| 02/01/2024 | 2,414 | 2,448 | 2,412 | 2,442 | 268,414 |
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.
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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 | 0.1986 | |||
| Jensen Alpha | 0.4295 | |||
| Total Risk Alpha | 0.2752 | |||
| Sortino Ratio | 0.4495 | |||
| Treynor Ratio | 0.8371 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 0.239 | Earnings Share 46.85 | Revenue Per Share 370.953 | Quarterly Revenue Growth 0.141 | Return On Assets 0.1347 |
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.