SHAK

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Shake Shack
Price$128.87
Change-$0.76 (-0.59%)
Volume$843.47K
CapitalizationN/A
SHAK Comparison Chart
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SHAK
Daily Signalchanged days ago
Gain/Loss if bought
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COMPARISON
Comparison
Dec 21, 2024
Stock price -- (SHAK: $128.87)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SHAK’s FA Score shows that 0 FA rating(s) are green while.

  • SHAK’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SHAK’s TA Score shows that 4 TA indicator(s) are bullish.

  • SHAK’s TA Score: 4 bullish, 4 bearish.

Price Growth

SHAK (@Restaurants) experienced а -2.07% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -2.31%. For the same industry, the average monthly price growth was -1.90%, and the average quarterly price growth was +14.46%.

Reported Earning Dates

SHAK is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Restaurants (-2.31% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SHAK
Capitalization5.16B
EBITDA108M
Gain YTD73.867
P/E Ratio644.35
Revenue1.21B
Total Cash311M
Total Debt805M
FUNDAMENTALS RATINGS
SHAK: Fundamental Ratings
SHAK
OUTLOOK RATING
1..100
71
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
PROFIT vs RISK RATING
1..100
43
SMR RATING
1..100
87
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
98
SEASONALITY SCORE
1..100
33

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
SHAK
RSI
ODDS (%)
Bearish Trend 1 day ago
76%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
81%
Momentum
ODDS (%)
Bearish Trend 1 day ago
75%
MACD
ODDS (%)
Bearish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
80%
Advances
ODDS (%)
Bullish Trend 16 days ago
76%
Declines
ODDS (%)
Bearish Trend 4 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
79%
Aroon
ODDS (%)
Bullish Trend 1 day ago
78%
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SHAK
Daily Signalchanged days ago
Gain/Loss if bought
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SHAK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SHAK has been loosely correlated with FRSH. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if SHAK jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHAK
1D Price
Change %
SHAK100%
-0.59%
FRSH - SHAK
57%
Loosely correlated
-0.39%
TXRH - SHAK
41%
Loosely correlated
-0.87%
CAKE - SHAK
40%
Loosely correlated
-0.33%
PTLO - SHAK
36%
Loosely correlated
-3.56%
SG - SHAK
36%
Loosely correlated
+1.07%
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