Cheesecake Factory's market value is the price at which a share of Cheesecake Factory trades on a public exchange. It measures the collective expectations of The Cheesecake Factory investors about its performance. Cheesecake Factory is trading at 48.68 as of the 14th of February 2026. This is a 4.88 percent decrease since the beginning of the trading day. The stock's lowest day price was 48.68. With this module, you can estimate the performance of a buy and hold strategy of The Cheesecake Factory and determine expected loss or profit from investing in Cheesecake Factory over a given investment horizon. Check out Cheesecake Factory Correlation, Cheesecake Factory Volatility and Cheesecake Factory Performance module to complement your research on Cheesecake Factory.
It's important to distinguish between Cheesecake Factory's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cheesecake Factory should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cheesecake Factory's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cheesecake Factory 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cheesecake Factory's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cheesecake Factory.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Cheesecake Factory on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding The Cheesecake Factory or generate 0.0% return on investment in Cheesecake Factory over 90 days. Cheesecake Factory is related to or competes with PT Bank, BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, PT Bank, BANK RAKYAT, and BANK RAKYAT. The Cheesecake Factory Incorporated engages in the operation of restaurants More
Cheesecake Factory Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cheesecake Factory's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Cheesecake Factory upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheesecake Factory's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cheesecake Factory's standard deviation. In reality, there are many statistical measures that can use Cheesecake Factory historical prices to predict the future Cheesecake Factory's volatility.
Cheesecake Factory appears to be very steady, given 3 months investment horizon. The Cheesecake Factory secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for The Cheesecake Factory, which you can use to evaluate the volatility of the firm. Please makes use of Cheesecake Factory's Semi Deviation of 2.09, risk adjusted performance of 0.1159, and Mean Deviation of 1.93 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cheesecake Factory holds a performance score of 13. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cheesecake Factory's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cheesecake Factory is expected to be smaller as well. Please check Cheesecake Factory's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Cheesecake Factory's price patterns will revert.
Auto-correlation
0.73
Good predictability
The Cheesecake Factory has good predictability. Overlapping area represents the amount of predictability between Cheesecake Factory time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of The Cheesecake Factory price movement. The serial correlation of 0.73 indicates that around 73.0% of current Cheesecake Factory price fluctuation can be explain by its past prices.
When determining whether The Cheesecake Factory is a strong investment it is important to analyze Cheesecake Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheesecake Factory's future performance. For an informed investment choice regarding Cheesecake Stock, refer to the following important reports:
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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...