The Cheesecake Factory Stock Technical Analysis

CAKE Stock  USD 49.68  1.41  2.76%   
As of the 28th of March, Cheesecake Factory shows the Semi Deviation of 2.12, risk adjusted performance of 0.047, and Mean Deviation of 1.78. 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 downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if The Cheesecake Factory is priced correctly, providing market reflects its regular price of 49.68 per share. Given that Cheesecake Factory has jensen alpha of 0.1407, 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 Cheesecake
  
Cheesecake Factory's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Cheesecake Factory technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cheesecake Factory trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

The Cheesecake Factory Technical Analysis

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The output start index for this execution was twenty with a total number of output elements of fourty-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   0.01  , 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 8.22, 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.

Cheesecake Factory March 28, 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.

Cheesecake Factory March 28, 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.

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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