Cheesecake Factory (Germany) Technical Analysis
| CF2 Stock | EUR 48.68 2.50 4.88% |
As of the 14th of February 2026, Cheesecake Factory shows the Risk Adjusted Performance of 0.1159, semi deviation of 2.09, and Mean Deviation of 1.93. The Cheesecake Factory technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm The Cheesecake Factory mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if The Cheesecake Factory is priced correctly, providing market reflects its regular price of 48.68 per share.
Cheesecake Factory Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cheesecake, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CheesecakeCheesecake |
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.
| 11/16/2025 |
| 02/14/2026 |
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.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.1065 | |||
| Maximum Drawdown | 10.83 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 4.61 |
Cheesecake Factory Market Risk Indicators
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.| Risk Adjusted Performance | 0.1159 | |||
| Jensen Alpha | 0.299 | |||
| Total Risk Alpha | 0.1382 | |||
| Sortino Ratio | 0.1113 | |||
| Treynor Ratio | 0.9824 |
Cheesecake Factory February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1159 | |||
| Market Risk Adjusted Performance | 0.9924 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 738.83 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Information Ratio | 0.1065 | |||
| Jensen Alpha | 0.299 | |||
| Total Risk Alpha | 0.1382 | |||
| Sortino Ratio | 0.1113 | |||
| Treynor Ratio | 0.9824 | |||
| Maximum Drawdown | 10.83 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 4.61 | |||
| Downside Variance | 5.39 | |||
| Semi Variance | 4.38 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.0717 | |||
| Kurtosis | (0.16) |
The Cheesecake Factory Backtested Returns
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 Mean Deviation of 1.93, risk adjusted performance of 0.1159, and Semi Deviation of 2.09 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.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 5.6 |
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.
The Cheesecake Factory Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for The Cheesecake Factory across different markets.
About Cheesecake Factory Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of The Cheesecake Factory on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of The Cheesecake Factory based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on The Cheesecake Factory price pattern first instead of the macroeconomic environment surrounding The Cheesecake Factory. By analyzing Cheesecake Factory's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cheesecake Factory's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cheesecake Factory specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cheesecake Factory February 14, 2026 Technical Indicators
Most technical analysis of Cheesecake help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cheesecake from various momentum indicators to cycle indicators. When you analyze Cheesecake charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1159 | |||
| Market Risk Adjusted Performance | 0.9924 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 738.83 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Information Ratio | 0.1065 | |||
| Jensen Alpha | 0.299 | |||
| Total Risk Alpha | 0.1382 | |||
| Sortino Ratio | 0.1113 | |||
| Treynor Ratio | 0.9824 | |||
| Maximum Drawdown | 10.83 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 4.61 | |||
| Downside Variance | 5.39 | |||
| Semi Variance | 4.38 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.0717 | |||
| Kurtosis | (0.16) |
Cheesecake Factory February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cheesecake stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 48.68 | ||
| Day Typical Price | 48.68 | ||
| Price Action Indicator | (1.25) |
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |