Beta
1.600.000.00%
Summary
- Current Value
- As of today, SHAK beta is 1.60, unchanged on
- Current Value Category
- Based on its current beta, SHAK falls into the high volatility category
- 1-Year High
- SHAK beta reached a 1-year high of 1.62 on
- 1-Year Low
- SHAK beta reached a 1-year low of 1.08 on
Beta Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.60 | 0.0% | +0.6% | +0.6% | +1.9% | +28.0% | +1.3% | +12.7% | |
| Price | $93.29 | +1.6% | +17.8% | +2.5% | +14.9% | -29.8% | +94.0% | +2.2% | |
| SPX | 6,966.28 | +0.7% | +1.8% | +3.4% | +1.8% | +17.7% | +79.0% | +82.1% | |
| 200-Day SMA | $103.23 | -0.0% | -1.1% | -7.0% | -0.1% | -2.8% | +107.6% | +65.7% | |
| 50-Day SMA | $86.51 | +0.1% | -3.8% | -15.3% | -0.5% | -32.9% | +78.7% | +6.1% | |
| 14-Day RSI | 66.18 | +3.4% | +96.2% | +88.7% | +51.7% | +20.4% | +17.3% | +2.6% | |
| ATR | $3.55 | +1.6% | -5.6% | +13.7% | +8.3% | -21.6% | +71.0% | +10.3% | |
| 10-Day Volatility | 46.32% | +0.0% | +63.8% | +35.6% | +23.1% | +112.4% | -9.0% | +33.4% | |
| 1-Month Volatility | 43.01% | -1.8% | +16.1% | +15.7% | +8.9% | +50.0% | -9.2% | +24.4% | |
| 1-Year Volatility | 51.50% | -0.1% | +1.9% | +2.4% | +1.1% | +8.3% | -13.1% | -28.9% |
Beta History
FAQ
What is the current beta of SHAK?
As of today, SHAK beta is 1.60
What beta category does SHAK fall into?
Based on its current beta, SHAK falls into the high volatility category
What is SHAK beta 1-year high?
SHAK beta reached a 1-year high of 1.62 on November 3, 2025
What is SHAK beta 1-year low?
SHAK beta reached a 1-year low of 1.08 on February 20, 2025
Data Sources & References
- SHAK Official Website www.shakeshack.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1620533/000162053325000075/0001620533-25-000075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1620533/000162053325000016/0001620533-25-000016-index.htm
- SHAK Profile on Yahoo Finance finance.yahoo.com/quote/SHAK
- SHAK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shak