Shake Shack Stock Forecast - Accumulation Distribution
| SHAK Stock | USD 133.49 0.24 0.18% |
Shake Stock Forecast is based on your current time horizon. Although Shake Shack's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Shake Shack's systematic risk associated with finding meaningful patterns of Shake Shack fundamentals over time.
Shake |
Open Interest Against 2024-12-06 Shake Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Shake Shack's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Shake Shack's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Shake Shack stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Shake Shack's open interest, investors have to compare it to Shake Shack's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Shake Shack is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Shake. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 8185.91 | 9360.31 |
| Check Shake Shack Volatility | Backtest Shake Shack | Trend Details |
Shake Shack Trading Date Momentum
| On October 28 2024 Shake Shack was traded for 114.26 at the closing time. The top price for the day was 115.28 and the lowest listed price was 112.14 . The trading volume for the day was 2 M. The trading history from October 28, 2024 was a factor to the next trading day price upswing. The trading price change against the next closing price was 3.45% . The trading price change against the current closing price is 11.36% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Shake Shack to competition |
Other Forecasting Options for Shake Shack
For every potential investor in Shake, whether a beginner or expert, Shake Shack's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Shake Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Shake. Basic forecasting techniques help filter out the noise by identifying Shake Shack's price trends.Shake Shack Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Shake Shack stock to make a market-neutral strategy. Peer analysis of Shake Shack could also be used in its relative valuation, which is a method of valuing Shake Shack by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Shake Shack Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Shake Shack's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Shake Shack's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Shake Shack Market Strength Events
Market strength indicators help investors to evaluate how Shake Shack stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shake Shack shares will generate the highest return on investment. By undertsting and applying Shake Shack stock market strength indicators, traders can identify Shake Shack entry and exit signals to maximize returns.
| Accumulation Distribution | 18894.98 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 134.18 | |||
| Day Typical Price | 133.95 | |||
| Price Action Indicator | (0.80) | |||
| Period Momentum Indicator | (0.24) |
Shake Shack Risk Indicators
The analysis of Shake Shack's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Shake Shack's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting shake stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Downside Variance | 2.79 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (2.23) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Shake Shack to cross-verify your projections. For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 0.397 | Earnings Share 0.2 | Revenue Per Share 30.494 | Quarterly Revenue Growth 0.147 | Return On Assets 0.0102 |
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.