10-Day
40.93%
Summary
- Current Value
- As of today, CAKE 10-day volatility is 40.93%, down -5.52% on
- Value Category
- Based on its current 10-day historical volatility, CAKE falls into the high volatility category
- 1-Year High
- CAKE 10-day volatility reached a 1-year high of 78.70% on
- 1-Year Low
- CAKE 10-day volatility reached a 1-year low of 11.53% on
10-Day Volatility Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 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% | |
| 3-Month Volatility | 36.74% | +1.3% | +16.0% | +31.4% | +8.7% | -0.9% | -17.8% | -39.6% | |
| 1-Year Volatility | 36.67% | +0.1% | +0.7% | -0.4% | +1.5% | +4.5% | -29.5% | -59.0% | |
| 14-Day RSI | 69.75 | +4.5% | +44.6% | +102.1% | +31.3% | +26.8% | -2.4% | +21.8% | |
| Beta | 0.95 | 0.0% | -2.1% | -3.1% | +1.1% | -17.4% | -25.2% | -44.4% | |
| ATR | $1.63 | +4.0% | +25.4% | +17.4% | +19.0% | +4.0% | +21.1% | -3.0% | |
| Price | $56.99 | +2.4% | +20.1% | +6.2% | +12.9% | +14.6% | +51.7% | +49.5% | |
| 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% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of CAKE?
As of today, CAKE 10-day volatility is 40.93%
What 10-day volatility category does CAKE fall into?
Based on its current 10-day historical volatility, CAKE falls into the high volatility category
What is CAKE 10-day volatility 1-year high?
CAKE 10-day volatility reached a 1-year high of 78.70% on April 14, 2025
What is CAKE 10-day volatility 1-year low?
CAKE 10-day volatility reached a 1-year low of 11.53% on September 11, 2025
1-Month
34.77%
Summary
- Current Value
- As of today, CAKE 1-month volatility is 34.77%, up +2.93% on
- Value Category
- Based on its current 1-month historical volatility, CAKE falls into the moderate volatility category
- 1-Year High
- CAKE 1-month volatility reached a 1-year high of 62.02% on
- 1-Year Low
- CAKE 1-month volatility reached a 1-year low of 15.45% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 34.77% | +2.9% | +5.5% | +71.2% | +24.4% | +1.0% | -18.3% | -15.6% | |
| 10-Day Volatility | 40.93% | -5.5% | +45.4% | +118.3% | +28.0% | +89.0% | +4.4% | -0.2% | |
| 3-Month Volatility | 36.74% | +1.3% | +16.0% | +31.4% | +8.7% | -0.9% | -17.8% | -39.6% | |
| 1-Year Volatility | 36.67% | +0.1% | +0.7% | -0.4% | +1.5% | +4.5% | -29.5% | -59.0% | |
| 14-Day RSI | 69.75 | +4.5% | +44.6% | +102.1% | +31.3% | +26.8% | -2.4% | +21.8% | |
| Beta | 0.95 | 0.0% | -2.1% | -3.1% | +1.1% | -17.4% | -25.2% | -44.4% | |
| ATR | $1.63 | +4.0% | +25.4% | +17.4% | +19.0% | +4.0% | +21.1% | -3.0% | |
| Price | $56.99 | +2.4% | +20.1% | +6.2% | +12.9% | +14.6% | +51.7% | +49.5% | |
| 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% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of CAKE?
As of today, CAKE 1-month volatility is 34.77%
What 1-month volatility category does CAKE fall into?
Based on its current 1-month historical volatility, CAKE falls into the moderate volatility category
What is CAKE 1-month volatility 1-year high?
CAKE 1-month volatility reached a 1-year high of 62.02% on April 10, 2025
What is CAKE 1-month volatility 1-year low?
CAKE 1-month volatility reached a 1-year low of 15.45% on September 14, 2025
3-Month
36.74%
Summary
- Current Value
- As of today, CAKE 3-month volatility is 36.74%, up +1.32% on
- Value Category
- Based on its current 3-month historical volatility, CAKE falls into the moderate volatility category
- 1-Year High
- CAKE 3-month volatility reached a 1-year high of 48.49% on
- 1-Year Low
- CAKE 3-month volatility reached a 1-year low of 25.98% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 36.74% | +1.3% | +16.0% | +31.4% | +8.7% | -0.9% | -17.8% | -39.6% | |
| 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% | |
| 14-Day RSI | 69.75 | +4.5% | +44.6% | +102.1% | +31.3% | +26.8% | -2.4% | +21.8% | |
| Beta | 0.95 | 0.0% | -2.1% | -3.1% | +1.1% | -17.4% | -25.2% | -44.4% | |
| ATR | $1.63 | +4.0% | +25.4% | +17.4% | +19.0% | +4.0% | +21.1% | -3.0% | |
| Price | $56.99 | +2.4% | +20.1% | +6.2% | +12.9% | +14.6% | +51.7% | +49.5% | |
| 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% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of CAKE?
As of today, CAKE 3-month volatility is 36.74%
What 3-month volatility category does CAKE fall into?
Based on its current 3-month historical volatility, CAKE falls into the moderate volatility category
What is CAKE 3-month volatility 1-year high?
CAKE 3-month volatility reached a 1-year high of 48.49% on May 27, 2025
What is CAKE 3-month volatility 1-year low?
CAKE 3-month volatility reached a 1-year low of 25.98% on October 27, 2025
1-Year
36.67%
Summary
- Current Value
- As of today, CAKE 1-year volatility is 36.67%, up +0.11% on
- Value Category
- Based on its current 1-year historical volatility, CAKE falls into the moderate volatility category
- 1-Year High
- CAKE 1-year volatility reached a 1-year high of 39.90% on
- 1-Year Low
- CAKE 1-year volatility reached a 1-year low of 34.92% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 36.67% | +0.1% | +0.7% | -0.4% | +1.5% | +4.5% | -29.5% | -59.0% | |
| 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% | |
| 3-Month Volatility | 36.74% | +1.3% | +16.0% | +31.4% | +8.7% | -0.9% | -17.8% | -39.6% | |
| 1-Year Volatility | 36.67% | +0.1% | +0.7% | -0.4% | +1.5% | +4.5% | -29.5% | -59.0% | |
| 14-Day RSI | 69.75 | +4.5% | +44.6% | +102.1% | +31.3% | +26.8% | -2.4% | +21.8% | |
| Beta | 0.95 | 0.0% | -2.1% | -3.1% | +1.1% | -17.4% | -25.2% | -44.4% | |
| ATR | $1.63 | +4.0% | +25.4% | +17.4% | +19.0% | +4.0% | +21.1% | -3.0% | |
| Price | $56.99 | +2.4% | +20.1% | +6.2% | +12.9% | +14.6% | +51.7% | +49.5% | |
| 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% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of CAKE?
As of today, CAKE 1-year volatility is 36.67%
What 1-year volatility category does CAKE fall into?
Based on its current 1-year historical volatility, CAKE falls into the moderate volatility category
What is CAKE 1-year volatility 1-year high?
CAKE 1-year volatility reached a 1-year high of 39.90% on May 3, 2025
What is CAKE 1-year volatility 1-year low?
CAKE 1-year volatility reached a 1-year low of 34.92% on January 15, 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