SHAK saw its Momentum Indicator move above the 0 level on June 01, 2023. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 91 similar instances where the indicator turned positive. In of the 91 cases, the stock moved higher in the following days. The odds of a move higher are at .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where SHAK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
SHAK moved above its 50-day moving average on May 04, 2023 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for SHAK crossed bullishly above the 50-day moving average on May 05, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SHAK advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .
The 10-day RSI Indicator for SHAK moved out of overbought territory on May 16, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Moving Average Convergence Divergence Histogram (MACD) for SHAK turned negative on May 24, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SHAK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
SHAK broke above its upper Bollinger Band on May 04, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SHAK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SHAK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.835) is normal, around the industry mean (8.694). P/E Ratio (0.000) is within average values for comparable stocks, (163.145). SHAK's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.118). SHAK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.032). P/S Ratio (2.834) is also within normal values, averaging (50.707).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
an operator of limited-service hamburger restaurants
|MFs / NAME||Price $||Chg $||Chg %|
|First Eagle Small Cap Opportunity R6|
|Cambiar Opportunity Inst|
|GQG Partners Global Quality Div Inc Inv|
|United States Dollar - United Kingdom Pound|
|Hong Kong Dollar - Switzerland Franc|
A.I.dvisor indicates that over the last year, SHAK has been loosely correlated with CAKE. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if SHAK jumps, then CAKE could also see price increases.
|CAKE - SHAK|
|SG - SHAK|
|BLMN - SHAK|
|DENN - SHAK|
|FRSH - SHAK|