Beta
0.950.000.00%
Summary
- Current Value
- As of today, CAKE beta is 0.95, unchanged on
- Current Value Category
- Based on its current beta, CAKE falls into the high volatility category
- 1-Year High
- CAKE beta reached a 1-year high of 1.32 on
- 1-Year Low
- CAKE beta reached a 1-year low of 0.94 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.95 | 0.0% | -2.1% | -3.1% | +1.1% | -17.4% | -25.2% | -44.4% | |
| Price | $56.99 | +2.4% | +20.1% | +6.2% | +12.9% | +14.6% | +51.7% | +49.5% | |
| SPX | 6,921.46 | +0.0% | +1.2% | +2.8% | +1.1% | +16.9% | +77.8% | +81.0% | |
| 200-Day SMA | $54.77 | +0.1% | +0.4% | -0.5% | +0.3% | +35.2% | +68.2% | +100.9% | |
| 50-Day SMA | $48.97 | +0.0% | -2.3% | -16.9% | -0.1% | +1.5% | +43.8% | +36.4% | |
| 14-Day RSI | 69.75 | +4.5% | +44.6% | +102.1% | +31.3% | +26.8% | -2.4% | +21.8% | |
| ATR | $1.63 | +4.0% | +25.4% | +17.4% | +19.0% | +4.0% | +21.1% | -3.0% | |
| 10-Day Volatility | 40.93% | -5.5% | +45.4% | +118.3% | +28.0% | +89.0% | +4.4% | -0.2% | |
| 1-Month Volatility | 34.77% | +2.9% | +5.5% | +71.2% | +24.4% | +1.0% | -18.3% | -15.6% | |
| 1-Year Volatility | 36.67% | +0.1% | +0.7% | -0.4% | +1.5% | +4.5% | -29.5% | -59.0% |
Beta History
FAQ
What is the current beta of CAKE?
As of today, CAKE beta is 0.95
What beta category does CAKE fall into?
Based on its current beta, CAKE falls into the high volatility category
What is CAKE beta 1-year high?
CAKE beta reached a 1-year high of 1.32 on April 3, 2025
What is CAKE beta 1-year low?
CAKE beta reached a 1-year low of 0.94 on December 19, 2025
Data Sources & References
- CAKE Official Website www.thecheesecakefactory.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887596/000110465925103205/0001104659-25-103205-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887596/000141057825000195/0001410578-25-000195-index.htm
- CAKE Profile on Yahoo Finance finance.yahoo.com/quote/CAKE
- CAKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cake