The Cheesecake Factory Stock Price History
| CAKE Stock | USD 46.40 0.06 0.13% |
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 46.40, as last reported on the 22nd of November, with the highest price reaching 46.87 and the lowest price hitting 46.09 during the day.
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 0.11, which signifies that the company had a 0.11% 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 Semi Deviation of 1.62, mean deviation of 1.78, and Risk Adjusted Performance of 0.1057 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.
IPO Date 17th of September 1992 | 200 Day MA 38.334 | 50 Day MA 42.542 | Beta 1.481 |
Cheesecake |
Sharpe Ratio = 0.1057
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CAKE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Cheesecake Factory is performing at about 8% 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 6.0043 | Enterprise Value Ebitda 17.6522 | Price Sales 0.6686 | Shares Float 40.5 M | Dividend Share 1.08 |
Cheesecake Factory Stock Price History Chart
There are several ways to analyze Cheesecake Stock price data. The simplest method is using a basic Cheesecake candlestick price chart, which shows Cheesecake Factory price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 6, 2024 | 49.12 |
| Lowest Price | September 10, 2024 | 35.84 |
Cheesecake Factory November 22, 2024 Stock Price Synopsis
Various analyses of Cheesecake Factory's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cheesecake Stock. It can be used to describe the percentage change in the price of Cheesecake Factory from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cheesecake Stock.| Cheesecake Factory Price Rate Of Daily Change | 1.00 | |
| Cheesecake Factory Price Action Indicator | (0.05) | |
| Cheesecake Factory Price Daily Balance Of Power | 0.08 |
Cheesecake Factory November 22, 2024 Stock Price Analysis
Cheesecake Stock Price History Data
The price series of Cheesecake Factory for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 13.28 with a coefficient of variation of 8.68. The prices are distributed with arithmetic mean of 41.51. The median price for the last 90 days is 40.36. The company had 3:2 stock split on 9th of December 2004. The Cheesecake Factory issued dividends on 2024-11-13.| Open | High | Low | Close | Volume | ||
11/22/2024 | 46.34 | 46.87 | 46.09 | 46.40 | ||
| 11/21/2024 | 46.45 | 46.87 | 46.09 | 46.34 | 740,503 | |
| 11/20/2024 | 46.31 | 46.65 | 45.75 | 46.63 | 705,241 | |
| 11/19/2024 | 46.11 | 47.06 | 46.01 | 46.57 | 923,971 | |
| 11/18/2024 | 48.32 | 48.75 | 46.42 | 46.97 | 933,206 | |
| 11/15/2024 | 48.48 | 48.83 | 47.73 | 48.06 | 745,473 | |
| 11/14/2024 | 49.11 | 49.65 | 47.85 | 48.10 | 1,015,573 | |
| 11/13/2024 | 49.02 | 49.49 | 48.16 | 48.32 | 1,293,853 | |
| 11/12/2024 | 47.06 | 48.17 | 47.02 | 47.74 | 1,700,402 | |
| 11/11/2024 | 47.10 | 47.57 | 46.44 | 46.68 | 1,045,303 | |
| 11/08/2024 | 46.85 | 47.05 | 46.01 | 46.29 | 1,345,365 | |
| 11/07/2024 | 49.33 | 49.35 | 46.94 | 47.03 | 1,391,107 | |
| 11/06/2024 | 48.75 | 50.46 | 48.48 | 49.12 | 1,821,097 | |
| 11/05/2024 | 45.53 | 46.61 | 45.18 | 46.47 | 1,042,239 | |
| 11/04/2024 | 45.37 | 45.79 | 44.86 | 45.29 | 1,032,316 | |
| 11/01/2024 | 46.13 | 46.51 | 45.32 | 45.56 | 1,028,042 | |
| 10/31/2024 | 46.07 | 46.98 | 45.63 | 45.96 | 1,217,458 | |
| 10/30/2024 | 46.24 | 49.47 | 46.22 | 46.38 | 3,733,283 | |
| 10/29/2024 | 42.89 | 43.56 | 42.54 | 42.62 | 1,537,184 | |
| 10/28/2024 | 42.58 | 43.16 | 42.20 | 43.01 | 1,277,739 | |
| 10/25/2024 | 41.45 | 42.36 | 41.45 | 41.80 | 727,346 | |
| 10/24/2024 | 41.25 | 41.44 | 40.49 | 41.28 | 942,958 | |
| 10/23/2024 | 41.30 | 41.90 | 40.89 | 41.28 | 733,372 | |
| 10/22/2024 | 42.82 | 43.27 | 41.59 | 41.80 | 1,365,564 | |
| 10/21/2024 | 42.63 | 42.86 | 41.94 | 42.21 | 1,569,977 | |
| 10/18/2024 | 42.34 | 43.17 | 42.01 | 42.78 | 2,521,185 | |
| 10/17/2024 | 41.66 | 42.06 | 41.38 | 41.88 | 536,201 | |
| 10/16/2024 | 40.53 | 41.64 | 40.53 | 41.53 | 782,325 | |
| 10/15/2024 | 38.91 | 40.83 | 38.77 | 40.36 | 1,079,437 | |
| 10/14/2024 | 39.38 | 39.38 | 38.25 | 38.95 | 1,366,390 | |
| 10/11/2024 | 38.31 | 39.41 | 38.28 | 39.35 | 899,287 | |
| 10/10/2024 | 38.84 | 38.85 | 38.18 | 38.48 | 1,086,438 | |
| 10/09/2024 | 39.87 | 40.05 | 39.29 | 39.32 | 652,762 | |
| 10/08/2024 | 40.30 | 40.49 | 39.71 | 39.73 | 761,908 | |
| 10/07/2024 | 42.19 | 42.19 | 39.79 | 40.30 | 1,099,092 | |
| 10/04/2024 | 41.14 | 42.58 | 40.75 | 42.36 | 1,005,257 | |
| 10/03/2024 | 40.75 | 40.95 | 40.07 | 40.30 | 547,071 | |
| 10/02/2024 | 40.47 | 41.56 | 40.24 | 41.23 | 738,719 | |
| 10/01/2024 | 40.50 | 41.39 | 40.37 | 40.73 | 763,383 | |
| 09/30/2024 | 39.71 | 40.77 | 39.63 | 40.32 | 867,505 | |
| 09/27/2024 | 41.01 | 41.03 | 39.24 | 39.58 | 869,441 | |
| 09/26/2024 | 40.37 | 40.98 | 40.07 | 40.90 | 684,799 | |
| 09/25/2024 | 39.78 | 40.27 | 39.45 | 39.91 | 823,719 | |
| 09/24/2024 | 39.35 | 40.29 | 39.35 | 39.70 | 794,515 | |
| 09/23/2024 | 38.83 | 39.52 | 38.60 | 39.34 | 999,516 | |
| 09/20/2024 | 39.05 | 39.18 | 38.31 | 38.51 | 1,344,886 | |
| 09/19/2024 | 39.11 | 39.85 | 38.15 | 38.99 | 1,038,907 | |
| 09/18/2024 | 38.14 | 38.85 | 37.61 | 37.93 | 931,443 | |
| 09/17/2024 | 37.79 | 38.70 | 37.66 | 38.07 | 922,433 | |
| 09/16/2024 | 37.18 | 37.88 | 36.97 | 37.37 | 1,024,905 | |
| 09/13/2024 | 36.94 | 37.26 | 36.57 | 37.16 | 1,162,410 | |
| 09/12/2024 | 36.20 | 36.71 | 35.60 | 36.49 | 576,675 | |
| 09/11/2024 | 35.72 | 36.25 | 35.20 | 36.06 | 615,755 | |
| 09/10/2024 | 36.24 | 36.24 | 35.40 | 35.84 | 633,786 | |
| 09/09/2024 | 37.10 | 37.82 | 36.17 | 36.28 | 944,521 | |
| 09/06/2024 | 38.44 | 38.81 | 37.13 | 37.25 | 775,322 | |
| 09/05/2024 | 38.84 | 39.14 | 38.37 | 38.44 | 403,937 | |
| 09/04/2024 | 38.72 | 39.02 | 38.42 | 38.60 | 622,955 | |
| 09/03/2024 | 38.83 | 39.62 | 38.53 | 38.71 | 825,322 | |
| 08/30/2024 | 39.16 | 39.38 | 38.50 | 39.09 | 644,708 | |
| 08/29/2024 | 39.68 | 39.98 | 39.01 | 39.07 | 816,568 |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 49 M | 60 M | |
| Net Income Applicable To Common Shares | 42.8 M | 53.8 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.
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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.
| Risk Adjusted Performance | 0.1057 | |||
| Jensen Alpha | 0.1744 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1072 | |||
| Treynor Ratio | 0.2408 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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