Professional Seasonal Analysis for Trading

The Cheesecake Factory Incorporated - Common Stock (CAKE)

Seasonality Analysis

Stocks 27 Years Analyzed

The Cheesecake Factory Incorporated - Common Stock Annual Seasonality Statistics

15.72%
Avg Annual Return
58.9%
Avg Monthly Win Rate
10/12
Positive Months
27
Years Analyzed

The Cheesecake Factory Incorporated - Common Stock Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 1.86%
56%
Moderate
February 0.54%
44%
Weak
March 2.97%
67%
Strong
April 3.39%
59%
Moderate
May WORST -1.64%
42%
Weak
June -0.52%
54%
Weak
July 0.69%
69%
Moderate
August 0.37%
50%
Weak
September 0.48%
62%
Moderate
October 2.16%
73%
Strong
November BEST 3.62%
81%
Very Strong
December 1.80%
50%
Weak

The Cheesecake Factory Incorporated - Common Stock 2026 vs Historical Pattern

Current Position
65.96
Historical Avg Position
44.98
Deviation
+20.98
Performance
Significantly Above Average

The Cheesecake Factory Incorporated - Common Stock Interactive Seasonality Chart

Interactive Seasonality Chart

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The Cheesecake Factory Incorporated - Common Stock Pattern Scanner

Pattern Scanner

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The Cheesecake Factory Incorporated - Common Stock Seasonal Historical Performance

Historical Performance

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About The Cheesecake Factory Incorporated - Common Stock (CAKE) Seasonality

The Cheesecake Factory Incorporated - Common Stock (CAKE) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under Stocks, The Cheesecake Factory Incorporated - Common Stock shows distinct seasonal tendencies based on historical data.

The strongest month for The Cheesecake Factory Incorporated - Common Stock is historically November, with an average return of 3.62% and a win rate of 81%. Conversely, May tends to be the weakest month, averaging -1.64% return.

Looking at the full calendar year, The Cheesecake Factory Incorporated - Common Stock has an average annual return of 15.72% with an overall monthly win rate of 58.9%. Out of 12 months, 10 typically show positive average returns.

The seasonal pattern for The Cheesecake Factory Incorporated - Common Stock has a consistency score of 37.5 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

The Cheesecake Factory Incorporated - Common Stock Seasonality FAQ

What is the best month to buy The Cheesecake Factory Incorporated - Common Stock (CAKE)?

Historically, November has been the best month for The Cheesecake Factory Incorporated - Common Stock, with an average return of 3.62% and a win rate of 81%. However, past performance does not guarantee future results.

What is the worst month for The Cheesecake Factory Incorporated - Common Stock (CAKE)?

Based on historical data, May has been the weakest month for The Cheesecake Factory Incorporated - Common Stock, with an average return of -1.64%. This is a historical observation and does not guarantee future results.

How reliable is CAKE seasonality data?

The seasonality analysis for The Cheesecake Factory Incorporated - Common Stock is based on 27 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use The Cheesecake Factory Incorporated - Common Stock seasonality in my trading?

Use The Cheesecake Factory Incorporated - Common Stock (CAKE) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More Stocks Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.