Beta
0.880.000.00%
Summary
- Current Value
- As of today, CMG beta is 0.88, unchanged on
- Current Value Category
- Based on its current beta, CMG falls into the high volatility category
- 1-Year High
- CMG beta reached a 1-year high of 0.92 on
- 1-Year Low
- CMG beta reached a 1-year low of 0.80 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.88 | 0.0% | -2.2% | +1.1% | +1.1% | -2.2% | -27.9% | -1.1% | |
| Price | $39.41 | -2.3% | +9.1% | -3.6% | +6.5% | -29.9% | +29.3% | +41.3% | |
| SPX | 6,961.21 | -0.2% | +2.0% | +4.6% | +1.7% | +19.3% | +74.1% | +82.7% | |
| 200-Day SMA | $43.82 | -0.1% | -2.8% | -12.1% | -0.9% | -26.0% | +48.1% | +89.7% | |
| 50-Day SMA | $34.63 | +0.4% | -3.2% | -15.9% | -0.5% | -42.9% | +17.5% | +30.3% | |
| 14-Day RSI | 66.07 | -14.4% | +4.4% | +28.5% | +10.8% | +140.9% | +6.1% | +17.9% | |
| ATR | $1.06 | +4.4% | +0.5% | +1.0% | +18.1% | -14.6% | +43.7% | +60.0% | |
| 10-Day Volatility | 21.18% | +12.2% | -14.5% | -40.1% | -9.6% | +64.8% | -18.7% | -39.9% | |
| 1-Month Volatility | 22.32% | +10.4% | -40.4% | -18.4% | -3.4% | +8.6% | -22.0% | -24.7% | |
| 1-Year Volatility | 38.87% | +0.2% | -0.1% | +13.4% | +0.2% | +30.2% | -4.6% | -22.3% |
Beta History
FAQ
What is the current beta of CMG?
As of today, CMG beta is 0.88
What beta category does CMG fall into?
Based on its current beta, CMG falls into the high volatility category
What is CMG beta 1-year high?
CMG beta reached a 1-year high of 0.92 on November 6, 2025
What is CMG beta 1-year low?
CMG beta reached a 1-year low of 0.80 on February 12, 2025
Data Sources & References
- CMG Official Website www.chipotle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1058090/000105809025000088/0001058090-25-000088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1058090/000105809025000014/0001058090-25-000014-index.htm
- CMG Profile on Yahoo Finance finance.yahoo.com/quote/CMG
- CMG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmg
