Chipotle Mexican Grill, Inc. (CMG)
Model Evaluation — last 30 days for Chipotle Mexican Grill, Inc. (CMG)
MAPE: 1.58%
MAE: 0.66
Direction hit: 88.9%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-09-29 |
2025-10-06 |
$40.27
|
$41.18 |
0.19
|
INITIAL BUY
|
25.06 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$41.76
|
$39.77 |
1.86
|
SCALE-IN
|
37.82 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$41.63
|
$40.01 |
2.44
|
SCALE-IN
|
50.65 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$40.95
|
$42.06 |
1.98
|
SCALE-IN
|
63.07 |
$0.00
|
$0.00
|
| 2025-10-03 |
2025-10-10 |
$40.98
|
$40.81 |
0.71
|
SELL
|
0.00 |
$133.70
|
$133.71
|
| 2025-10-06 |
2025-10-13 |
$40.89
|
$40.62 |
-0.87
|
FLAT
|
0.00 |
$0.00
|
$133.71
|
| 2025-10-07 |
2025-10-14 |
$39.82
|
$39.82 |
-1.81
|
FLAT
|
0.00 |
$0.00
|
$133.71
|
| 2025-10-08 |
2025-10-15 |
$40.90
|
$40.17 |
-0.05
|
FLAT
|
0.00 |
$0.00
|
$133.71
|
| 2025-10-09 |
2025-10-16 |
$42.10
|
$41.89 |
1.12
|
INITIAL BUY
|
24.46 |
$0.00
|
$133.71
|
| 2025-10-10 |
2025-10-17 |
$41.77
|
$41.51 |
0.88
|
SCALE-IN
|
37.01 |
$0.00
|
$133.71
|
| 2025-10-13 |
2025-10-20 |
$41.76
|
$41.92 |
1.94
|
SCALE-IN
|
49.24 |
$0.00
|
$133.71
|
| 2025-10-14 |
2025-10-21 |
$41.86
|
$40.89 |
0.96
|
SELL
|
0.00 |
$72.89
|
$206.60
|
| 2025-10-15 |
2025-10-22 |
$41.63
|
$41.17 |
-0.47
|
FLAT
|
0.00 |
$0.00
|
$206.60
|
| 2025-10-16 |
2025-10-23 |
$42.36
|
$42.70 |
0.59
|
INITIAL BUY
|
23.95 |
$0.00
|
$206.60
|
| 2025-10-22 |
2025-10-23 |
$41.80
|
$41.06 |
--
|
SELL
|
0.00 |
$0.00
|
$-2023.49
|
| 2025-10-23 |
2025-10-26 |
--
|
$41.20 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$41.06
|
$40.30 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$41.49 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$40.88 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$39.97 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$38.47 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$37.41 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$35.98 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$34.83 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$34.26 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$35.04 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$34.83 |
--
|
FLAT
|
0.00 |
--
|
--
|