Shake Shack Stock Performance

Shake Shack Relative Risk vs. Return Landscape

If you would invest  8,848  in Shake Shack on November 26, 2025 and sell it today you would earn a total of  86.50  from holding Shake Shack or generate 0.98% return on investment over 90 days. Shake Shack is currently generating 0.0519% in daily expected returns and assumes 2.6984% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Shake, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Shake Shack is expected to generate 1.22 times less return on investment than the market. In addition to that, the company is 3.54 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Shake Shack Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.44 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Shake Shack will likely underperform. Additionally Shake Shack has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Shake Shack

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shake Shack. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 86.92 89.64 92.36 Details

Intrinsic Valuation Low Real High 80.60 100.05 102.77 Details

Naive Forecast Low Next High 89.47 92.19 94.91 Details

24 Analysts Consensus Low Target High 100.85 110.83 123.02 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shake Shack. Your research has to be compared to or analyzed against Shake Shack's peers to derive any actionable benefits. When done correctly, Shake Shack's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Shake Shack.

Shake Shack Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Shake Shack is not an exception. The market had few large corrections towards the Shake Shack's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Shake Shack, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shake Shack within the framework of very fundamental risk indicators.

Shake Shack Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Shake Shack for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shake Shack can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Shake Shack Price Density Drivers

Shake Shack Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shake Shack. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

The market value of Shake Shack is measured differently than its book value, which is the value of Shake that is recorded on the company's balance sheet. Investors also form their own opinion of Shake Shack's value that differs from its market value or its book value, called intrinsic value, which is Shake Shack'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 Shake Shack's market value can be influenced by many factors that don't directly affect Shake Shack'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 Shake Shack's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shake Shack is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Shake Shack's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.