The Cheesecake Factory Stock Price on December 24, 2024

CAKE Stock  USD 48.02  0.35  0.72%   
Below is the normalized historical share price chart for The Cheesecake Factory extending back to September 18, 1992. 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 Cheesecake Factory stands at 48.02, as last reported on the 24th of December, with the highest price reaching 49.07 and the lowest price hitting 47.86 during the day.
IPO Date
17th of September 1992
200 Day MA
39.8228
50 Day MA
46.6688
Beta
1.481
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Cheesecake Stock, it is important to understand the factors that can impact its price. Cheesecake Factory appears to be very steady, given 3 months investment horizon. The Cheesecake Factory secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for The Cheesecake Factory, which you can use to evaluate the volatility of the firm. Please makes use of Cheesecake Factory's Risk Adjusted Performance of 0.1208, mean deviation of 1.92, and Semi Deviation of 1.86 to double-check if our risk estimates are consistent with your expectations.
  
At present, Cheesecake Factory's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3 B, whereas Common Stock is forecasted to decline to about 834 K. . At present, Cheesecake Factory's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 7.81, whereas Price Book Value Ratio is forecasted to decline to 2.99. Cheesecake Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1334

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Estimated Market Risk

 2.52
  actual daily
22
78% of assets are more volatile

Expected Return

 0.34
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Cheesecake Factory is performing at about 10% 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 Cheesecake Factory by adding it to a well-diversified portfolio.
Price Book
6.2284
Enterprise Value Ebitda
18.024
Price Sales
0.6978
Shares Float
40.5 M
Dividend Share
1.08

Related Headline

Jack In Headline on 24th of December 2024

Filed transaction by Jack In The Officer: Svp Controller. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Cheesecake Factory Valuation on December 24, 2024

It is possible to determine the worth of Cheesecake Factory on a given historical date. On December 24, 2024 Cheesecake was worth 48.37 at the beginning of the trading date compared to the closed value of 48.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cheesecake Factory stock. Still, in general, we apply an absolute valuation method to find Cheesecake Factory's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cheesecake Factory where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cheesecake Factory's related companies.
 Open High Low Close Volume
  47.87    49.07    47.86    48.37    1,571,578  
12/24/2024
  48.37    49.07    47.86    48.02    0.00  
  48.37    49.07    47.86    48.02    0.00  
Backtest Cheesecake Factory  |  Cheesecake Factory History  |  Cheesecake Factory Valuation   PreviousNext  
Open Value
48.37
48.02
Closing Value
55.94
Upside

Cheesecake Factory Trading Date Momentum on December 24, 2024

On December 24 2024 The Cheesecake Factory was traded for  48.02  at the closing time. The top price for the day was 49.07  and the lowest listed price was  47.86 . There was no trading activity during the period 0.0. Lack of trading volume on December 24, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.73% .

The Cheesecake Factory Fundamentals Correlations and Trends

By evaluating Cheesecake Factory's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cheesecake Factory's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cheesecake financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cheesecake Factory Stock history

Cheesecake Factory 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 Cheesecake is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in The Cheesecake Factory 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 Cheesecake Factory stock prices may prove useful in developing a viable investing in Cheesecake Factory
Last ReportedProjected for Next Year
Common Stock Shares Outstanding49 M60 M
Net Income Applicable To Common Shares42.8 M53.8 M

Cheesecake Factory Stock Technical Analysis

Cheesecake Factory 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.
A focus of Cheesecake Factory technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cheesecake Factory trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cheesecake Factory Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

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The Cheesecake Factory cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Cheesecake Factory December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Cheesecake Factory stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cheesecake Factory shares will generate the highest return on investment. By undertsting and applying Cheesecake Factory stock market strength indicators, traders can identify The Cheesecake Factory entry and exit signals to maximize returns

Cheesecake Factory Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cheesecake Factory's price direction in advance. Along with the technical and fundamental analysis of Cheesecake Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cheesecake 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.

Complementary Tools for Cheesecake Stock analysis

When running Cheesecake Factory's price analysis, check to measure Cheesecake Factory'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 Cheesecake Factory is operating at the current time. Most of Cheesecake Factory's value examination focuses on studying past and present price action to predict the probability of Cheesecake Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheesecake Factory's price. Additionally, you may evaluate how the addition of Cheesecake Factory to your portfolios can decrease your overall portfolio volatility.
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