The Cheesecake Factory Stock Technical Analysis
CAKE Stock | USD 49.64 0.28 0.56% |
As of the 9th of May, Cheesecake Factory shows the Risk Adjusted Performance of (0.07), mean deviation of 2.21, and Coefficient Of Variation of (2,201). 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 standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if The Cheesecake Factory is priced correctly, providing market reflects its regular price of 49.64 per share. Given that Cheesecake Factory has information ratio of (0.01), we suggest you to validate The Cheesecake Factory's prevailing market performance to make sure the company can sustain itself at a future point.
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 | Build AI portfolio with Cheesecake Stock |
Cheesecake Factory Analyst Consensus
Target Price | Advice | # of Analysts | |
54.0 | Buy | 19 | Odds |
Most Cheesecake analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cheesecake stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of The Cheesecake Factory, talking to its executives and customers, or listening to Cheesecake conference calls.
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 thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of The Cheesecake Factory volatility. High ATR values indicate high volatility, and low values indicate low volatility.
The Cheesecake Factory Trend Analysis
Use this graph to draw trend lines for The Cheesecake Factory. You can use it to identify possible trend reversals for Cheesecake Factory as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Cheesecake Factory price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cheesecake Factory Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Cheesecake Factory applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that The Cheesecake Factory market price will keep on failing further. It has 122 observation points and a regression sum of squares at 148.26, which is the sum of squared deviations for the predicted Cheesecake Factory price change compared to its average price change.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.
2019 | 2020 | 2024 | 2025 (projected) | Dividend Yield | 0.0356 | 0.032 | 0.0234 | 0.0134 | Price To Sales Ratio | 0.69 | 0.48 | 0.63 | 0.6 |
Cheesecake Factory May 9, 2025 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 | (0.07) | |||
Market Risk Adjusted Performance | (0.12) | |||
Mean Deviation | 2.21 | |||
Coefficient Of Variation | (2,201) | |||
Standard Deviation | 2.91 | |||
Variance | 8.45 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | 0.0492 | |||
Treynor Ratio | (0.13) | |||
Maximum Drawdown | 14.54 | |||
Value At Risk | (5.08) | |||
Potential Upside | 4.52 | |||
Skewness | (0.25) | |||
Kurtosis | 1.15 |
Cheesecake Factory May 9, 2025 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 | 0.99 | ||
Day Median Price | 49.64 | ||
Day Typical Price | 49.64 | ||
Price Action Indicator | (0.14) |
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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