Cheesecake Factory Inc. (CAKE) shares closed today at 0.3% above its 52 week low of $35.40, giving the company a market cap of $1B. The stock is currently down 9.3% year-to-date, down 17.4% over the past 12 months, and down 35.0% over the past five years. This week, the Dow Jones Industrial Average fell 4.6%, and the S&P 500 fell 5.8%.
Trading Activity
- Trading volume this week was 23.5% lower than the 20-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 0.7.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was under 30, indicating it may be underbought.
- MACD, a trend-following momentum indicator, indicates a downward trend.
- The stock closed above its Bollinger band, indicating it may be overbought.
Market Comparative Performance
- The company’s share price is the same as the S&P 500 Index , lags it on a 1-year basis, and lags it on a 5-year basis
- The company’s share price is the same as the Dow Jones Industrial Average , lags it on a 1-year basis, and lags it on a 5-year basis
- The company share price is the same as the performance of its peers in the Communication Services industry sector , lags it on a 1-year basis, and lags it on a 5 year basis
Per Group Comparative Performance
- The company’s stock price performance year-to-date beats the peer average by -14.9%
- The company’s stock price performance over the past 12 months beats the peer average by -27.4%
- The company’s price-to-earnings ratio, which relates a company’s share price to its earnings per share, is 3327.8% higher than the average peer.
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