Cheesecake Factory (Germany) Alpha and Beta Analysis
| CF2 Stock | EUR 48.79 0.11 0.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Cheesecake Factory. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cheesecake Factory over a specified time horizon. Remember, high Cheesecake Factory's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cheesecake Factory's market risk premium analysis include:
Beta 0.32 | Alpha 0.3 | Risk 2.4 | Sharpe Ratio 0.2 | Expected Return 0.47 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cheesecake |
Cheesecake Factory Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cheesecake Factory market risk premium is the additional return an investor will receive from holding Cheesecake Factory long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cheesecake Factory. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cheesecake Factory's performance over market.| α | 0.30 | β | 0.32 |
Cheesecake Factory expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cheesecake Factory's Buy-and-hold return. Our buy-and-hold chart shows how Cheesecake Factory performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cheesecake Factory Market Price Analysis
Market price analysis 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 understating and applying Cheesecake Factory stock market price indicators, traders can identify Cheesecake Factory position entry and exit signals to maximize returns.
Cheesecake Factory Return and Market Media
The median price of Cheesecake Factory for the period between Tue, Nov 18, 2025 and Mon, Feb 16, 2026 is 43.68 with a coefficient of variation of 10.68. The daily time series for the period is distributed with a sample standard deviation of 4.75, arithmetic mean of 44.51, and mean deviation of 4.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | The Cheesecake Factory Stock Trades Up, Here Is Why - Finviz | 12/17/2025 |
2 | Why Cheesecake Factory Is Up 13.0 percent After Sector-Wide Optimism On 2026 Restaurant Recovery - simplywall.st | 01/06/2026 |
3 | Heres Why Cheesecake Factory is a Strong Value Stock - Yahoo Finance | 01/12/2026 |
4 | The Cheesecake Factory Incorporated CAKE Stock Holdings Trimmed by Gagnon Securities LLC - MarketBeat | 01/30/2026 |
5 | Will Cheesecake Factory beat estimates again in its next earnings report - MSN | 02/03/2026 |
6 | Cheesecake Factory Valuation Check As Contrasting Fair Value Estimates Emerge - simplywall.st | 02/13/2026 |
About Cheesecake Factory Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cheesecake or other stocks. Alpha measures the amount that position in The Cheesecake Factory has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cheesecake Factory in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cheesecake Factory's short interest history, or implied volatility extrapolated from Cheesecake Factory options trading.
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Check out Cheesecake Factory Analysis, Cheesecake Factory Valuation, Cheesecake Factory Correlation, Cheesecake Factory Hype Analysis, Cheesecake Factory Volatility, Cheesecake Factory Price History and analyze Cheesecake Factory Performance. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.