Shake Shack Stock Price History
| SHAK Stock | USD 78.56 5.65 6.71% |
Below is the normalized historical share price chart for Shake Shack extending back to January 30, 2015. 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 Shake Shack stands at 78.56, as last reported on the 5th of April, with the highest price reaching 80.52 and the lowest price hitting 74.00 during the day.
If you're considering investing in Shake Stock, it is important to understand the factors that can impact its price. Shake Shack owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had a -0.19 % return per unit of risk over the last 3 months. Shake Shack exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shake Shack's Risk Adjusted Performance of (0.20), variance of 15.2, and Coefficient Of Variation of (574.37) to confirm the risk estimate we provide.
Preferred Stock Total Equity is expected to rise to 9,867 this year, although the value of Total Stockholder Equity will most likely fall to about 288.7 M. . At this time, Shake Shack's Price Earnings Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 42.96 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to 20.54. Shake Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of January 2015 | 200 Day MA 107.9701 | 50 Day MA 103.1854 | Beta 1.809 |
Shake |
Sharpe Ratio = -0.1888
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SHAK |
Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shake Shack is not performing at its full potential. However, 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 Shake Shack by adding Shake Shack to a well-diversified portfolio.
Price Book 7.1812 | Enterprise Value Ebitda 31.9634 | Price Sales 2.8594 | Shares Float 38.2 M | Wall Street Target Price 130.0435 |
Shake Shack Stock Price History Chart
There are several ways to analyze Shake Stock price data. The simplest method is using a basic Shake candlestick price chart, which shows Shake Shack 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 | January 8, 2025 | 132.81 |
| Lowest Price | April 4, 2025 | 78.56 |
Shake Shack April 5, 2025 Stock Price Synopsis
Various analyses of Shake Shack's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shake Stock. It can be used to describe the percentage change in the price of Shake Shack from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shake Stock.| Shake Shack Price Daily Balance Of Power | (0.87) | |
| Shake Shack Price Rate Of Daily Change | 0.93 | |
| Shake Shack Price Action Indicator | (1.52) | |
| Shake Shack Accumulation Distribution | 220,234 |
Shake Shack April 5, 2025 Stock Price Analysis
Shake Stock Price History Data
The price series of Shake Shack for the period between Sun, Jan 5, 2025 and Sat, Apr 5, 2025 has a statistical range of 54.82 with a coefficient of variation of 14.12. The price distribution for the period has arithmetic mean of 107.87. The median price for the last 90 days is 110.15.| Open | High | Low | Close | Volume | ||
| 04/04/2025 | 79.80 | 80.52 | 74.00 | 78.56 | 2,719,824 | |
| 04/03/2025 | 88.18 | 89.39 | 82.56 | 84.21 | 2,576,705 | |
| 04/02/2025 | 89.16 | 97.31 | 89.16 | 95.71 | 1,320,249 | |
| 04/01/2025 | 90.22 | 91.40 | 88.19 | 91.00 | 1,487,161 | |
| 03/31/2025 | 86.13 | 89.20 | 83.87 | 88.17 | 1,090,029 | |
| 03/28/2025 | 92.51 | 92.97 | 87.65 | 88.18 | 1,120,317 | |
| 03/27/2025 | 92.75 | 95.34 | 91.75 | 93.62 | 827,984 | |
| 03/26/2025 | 94.38 | 95.80 | 92.55 | 93.33 | 1,034,714 | |
| 03/25/2025 | 95.61 | 96.75 | 94.40 | 95.39 | 782,132 | |
| 03/24/2025 | 93.30 | 95.95 | 92.25 | 95.48 | 1,129,671 | |
| 03/21/2025 | 89.02 | 90.72 | 87.06 | 90.70 | 1,155,013 | |
| 03/20/2025 | 88.83 | 91.64 | 88.37 | 90.64 | 1,000,469 | |
| 03/19/2025 | 85.90 | 90.19 | 85.50 | 89.74 | 1,067,236 | |
| 03/18/2025 | 87.54 | 88.00 | 84.47 | 85.78 | 1,033,707 | |
| 03/17/2025 | 86.88 | 88.33 | 85.55 | 88.08 | 1,584,695 | |
| 03/14/2025 | 83.67 | 87.90 | 83.06 | 87.48 | 1,611,539 | |
| 03/13/2025 | 87.47 | 87.75 | 81.31 | 82.77 | 2,043,038 | |
| 03/12/2025 | 89.11 | 90.38 | 86.95 | 87.18 | 1,806,392 | |
| 03/11/2025 | 88.08 | 89.91 | 85.54 | 86.74 | 1,587,180 | |
| 03/10/2025 | 90.10 | 91.02 | 86.06 | 88.42 | 2,305,401 | |
| 03/07/2025 | 93.17 | 95.57 | 90.31 | 92.44 | 1,720,059 | |
| 03/06/2025 | 96.23 | 98.80 | 93.22 | 93.60 | 1,300,637 | |
| 03/05/2025 | 100.12 | 100.74 | 98.27 | 99.13 | 1,037,292 | |
| 03/04/2025 | 99.46 | 103.55 | 97.45 | 100.31 | 1,738,242 | |
| 03/03/2025 | 109.09 | 109.67 | 102.20 | 102.78 | 1,381,670 | |
| 02/28/2025 | 106.46 | 108.75 | 105.90 | 108.60 | 809,888 | |
| 02/27/2025 | 110.50 | 111.38 | 106.11 | 106.83 | 886,317 | |
| 02/26/2025 | 112.00 | 113.45 | 109.00 | 110.15 | 1,101,349 | |
| 02/25/2025 | 114.06 | 115.60 | 108.00 | 110.70 | 2,058,070 | |
| 02/24/2025 | 109.67 | 115.83 | 106.00 | 115.62 | 2,455,601 | |
| 02/21/2025 | 123.30 | 123.87 | 108.48 | 108.72 | 3,255,299 | |
| 02/20/2025 | 127.79 | 129.00 | 119.10 | 123.61 | 4,496,413 | |
| 02/19/2025 | 115.00 | 115.31 | 110.80 | 111.23 | 2,309,770 | |
| 02/18/2025 | 109.20 | 117.52 | 109.20 | 115.80 | 2,817,804 | |
| 02/14/2025 | 109.30 | 110.55 | 107.56 | 108.40 | 1,399,845 | |
| 02/13/2025 | 108.10 | 109.31 | 106.15 | 109.26 | 1,266,748 | |
| 02/12/2025 | 105.25 | 107.87 | 105.25 | 106.72 | 1,088,252 | |
| 02/11/2025 | 109.66 | 110.68 | 106.41 | 106.56 | 1,379,825 | |
| 02/10/2025 | 113.67 | 113.67 | 109.04 | 109.90 | 1,236,180 | |
| 02/07/2025 | 114.89 | 115.41 | 112.57 | 112.79 | 718,688 | |
| 02/06/2025 | 116.59 | 116.59 | 113.01 | 115.16 | 972,394 | |
| 02/05/2025 | 118.97 | 119.57 | 115.15 | 116.06 | 904,351 | |
| 02/04/2025 | 116.01 | 120.50 | 115.87 | 119.25 | 1,484,970 | |
| 02/03/2025 | 115.76 | 117.20 | 113.86 | 115.17 | 1,178,917 | |
| 01/31/2025 | 122.57 | 123.14 | 118.04 | 118.13 | 734,239 | |
| 01/30/2025 | 121.35 | 123.66 | 121.01 | 122.14 | 746,518 | |
| 01/29/2025 | 119.74 | 121.23 | 118.66 | 120.02 | 1,060,476 | |
| 01/28/2025 | 119.95 | 120.37 | 117.93 | 118.57 | 818,204 | |
| 01/27/2025 | 117.82 | 119.86 | 116.76 | 118.53 | 915,669 | |
| 01/24/2025 | 121.25 | 121.96 | 117.85 | 119.19 | 770,414 | |
| 01/23/2025 | 119.57 | 123.56 | 119.24 | 121.28 | 991,657 | |
| 01/22/2025 | 120.55 | 125.69 | 120.26 | 121.14 | 1,688,931 | |
| 01/21/2025 | 118.06 | 120.64 | 117.11 | 119.87 | 1,436,478 | |
| 01/17/2025 | 116.89 | 117.50 | 113.80 | 115.41 | 1,722,866 | |
| 01/16/2025 | 116.50 | 118.41 | 115.10 | 116.89 | 1,593,451 | |
| 01/15/2025 | 121.00 | 121.13 | 115.08 | 116.85 | 1,592,609 | |
| 01/14/2025 | 121.55 | 122.31 | 116.62 | 118.73 | 1,409,208 | |
| 01/13/2025 | 131.75 | 131.75 | 117.60 | 121.59 | 2,966,089 | |
| 01/10/2025 | 131.01 | 132.00 | 128.19 | 128.43 | 1,470,368 | |
| 01/08/2025 | 132.43 | 137.00 | 130.19 | 132.81 | 957,407 | |
| 01/07/2025 | 134.85 | 138.45 | 128.72 | 132.03 | 1,491,408 |
About Shake Shack Stock history
Shake Shack 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 Shake is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shake Shack 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 Shake Shack stock prices may prove useful in developing a viable investing in Shake Shack
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44.2 M | 28.9 M | |
| Net Loss | -21.7 M | -20.6 M |
Shake Shack Quarterly Net Working Capital |
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Shake Shack Stock Technical Analysis
Shake Shack 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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Shake Shack Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shake Shack's price direction in advance. Along with the technical and fundamental analysis of Shake Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shake 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 | (0.20) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.38) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shake Shack. If investors know Shake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shake Shack listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.318 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.148 | Return On Assets |
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. However, Shake Shack's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.