Shake Shack Stock Price on March 5, 2019
| SHAK Stock | USD 95.23 0.32 0.34% |
Below is the normalized historical share price chart for Shake Shack extending back to January 30, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Shake Shack stands at 95.23, as last reported on the 19th of April, with the highest price reaching 97.37 and the lowest price hitting 95.05 during the day.
If you're considering investing in Shake Stock, it is important to understand the factors that can impact its price. Shake Shack appears to be very steady, given 3 months investment horizon. Shake Shack owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. By inspecting Shake Shack's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review Shake Shack's Risk Adjusted Performance of 0.11, semi deviation of 1.87, and Coefficient Of Variation of 608.63 to confirm if our risk estimates are consistent with your expectations.
Preferred Stock Total Equity is expected to rise to 9,867 this year, although the value of Total Stockholder Equity will most likely fall to about 269.6 M. . At this time, Shake Shack's Price Earnings Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 42.96 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to 19.74. Shake Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of January 2015 | 200 Day MA 74.897 | 50 Day MA 98.5236 | Beta 1.809 |
Shake |
Sharpe Ratio = 0.1483
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Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Shake Shack is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shake Shack by adding it to a well-diversified portfolio.
Price Book 8.6551 | Enterprise Value Ebitda 38.6257 | Price Sales 3.7818 | Shares Float 37.5 M | Wall Street Target Price 105.53 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Shake Shack Stock history
Shake Shack investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Shake is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shake Shack will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Shake Shack stock prices may prove useful in developing a viable investing in Shake Shack
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43.9 M | 27.3 M | |
| Net Loss | -21.7 M | -20.6 M |
Shake Shack Quarterly Net Working Capital |
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Shake Shack Stock Technical Analysis
Shake Shack 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.
Price Boundaries
Shake Shack Period Price Range
Shake Shack April 19, 2024 Market Strength
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
Shake Shack Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shake Shack's price direction in advance. Along with the technical and fundamental analysis of Shake Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shake to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.11 | |||
| Jensen Alpha | 0.4764 | |||
| Total Risk Alpha | 0.2621 | |||
| Sortino Ratio | 0.2451 | |||
| Treynor Ratio | 0.2365 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shake Shack. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Shake Stock please use our How to buy in Shake Stock guide.Note that the Shake Shack information on this page should be used as a complementary analysis to other Shake Shack's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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When running Shake Shack's price analysis, check to measure Shake Shack'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 Shake Shack is operating at the current time. Most of Shake Shack's value examination focuses on studying past and present price action to predict the probability of Shake Shack's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shake Shack's price. Additionally, you may evaluate how the addition of Shake Shack to your portfolios can decrease your overall portfolio volatility.
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Is Shake Shack's industry 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 0.824 | Earnings Share 0.48 | Revenue Per Share 27.589 | Quarterly Revenue Growth 0.2 | Return On Assets 0.0049 |
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.