Shake Shack, Inc. (SHAK) Anomalies

Check historical price trends and seasonality for Shake Shack, Inc. (SHAK).

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Shake Shack, Inc. (SHAK) average YTD return over the past 10 years is +14.85%.

Over the past 10 years, the return for the specified period (Apr 17 for 60 days) is +25.94%.

6 wins 1 losses with a win rate of 85.71%.

AI Analysis (Past 10 Years YTD)

Shake Shack, Inc. (SHAK) Anomaly Analysis

1) Overview:

Shake Shack exhibits a strong bullish trend throughout the first half of the year, starting with consistent gains in January and culminating in substantial growth by the end of June. From January to June, the stock demonstrates a steady climb, reaching a peak around June 30th with gains of approximately +18.8%. The second half of the year shows a more volatile pattern, with a significant peak around August 15 (+21.3%), followed by a decline through October, and then a recovery towards the end of the year, reaching +14.8% by December 31.

2) Buy-the-dip points:

Several potential buying opportunities emerge throughout the year. The first pullback occurs in March, presenting a chance to buy after the initial bullish run. Another potential dip appears in October, after the peak in August, offering an entry point before the year-end rally. These pullbacks could be attributed to profit-taking after periods of strong performance or broader market corrections.

3) Summary:

Based on the 10-year average seasonality, a strategic approach to investing in Shake Shack would involve considering entry points during pullback periods, such as in March or October. The data suggests capitalizing on the bullish trends in the first half of the year and the year-end rally. Investors should be aware of the potential for volatility in the second half, especially after August.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-04-17 83.2200 2025-06-15 123.7100 40.4900 48.65
2024 2024-04-17 94.9100 2024-06-15 89.0000 -5.9100 -6.23
2023 2023-04-17 55.2500 2023-06-15 72.1300 16.8800 30.55
2020 2020-04-17 43.5000 2020-06-15 55.8000 12.3000 28.28
2019 2019-04-17 58.1500 2019-06-15 67.0400 8.8900 15.29
2018 2018-04-17 43.7200 2018-06-15 65.3300 21.6100 49.43
2017 2017-04-17 32.6200 2017-06-15 37.7200 5.1000 15.63
Avg 58.7671 72.9614 14.19 25.94
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +5.82% Feb Total +5.78% Mar Total -6.32% Apr Total +4.32% May Total +6.69% Jun Total +2.99% Jul Total +0.16% Aug Total +1.80% Sep Total -3.53% Oct Total +0.57% Nov Total +3.88% Dec Total -2.72%
1 Avg -0.10% 0.00% +0.90% +0.31% -0.85% -0.70% -0.39% -0.78% +0.55% +0.13% -0.59% +1.05% -0.87%
2 Avg -0.13% +0.34% -0.66% -0.46% +0.23% +1.00% +0.69% +0.23% -0.85% -0.51% +0.81% -2.86% +0.45%
3 Avg -0.50% +0.32% -0.08% -1.92% -0.90% -0.90% -1.35% +0.62% -0.52% -0.69% +0.21% +0.60% -1.41%
4 Avg +0.53% +1.25% +2.59% -1.30% -0.83% +3.32% +0.78% 0.00% -0.37% +0.30% +0.03% +0.76% -0.22%
5 Avg -0.21% +0.14% -2.00% -0.49% +0.08% +0.51% +0.93% -0.06% -0.37% -1.01% +0.06% +0.17% -0.48%
6 Avg +0.24% -0.79% +0.22% -0.76% +1.43% -0.05% +0.35% -0.13% +2.47% -0.30% -0.02% -0.15% +0.66%
7 Avg -0.20% +0.21% +0.37% -0.53% -0.44% -1.44% +1.06% -0.96% -0.09% +0.52% -0.75% -0.49% +0.08%
8 Avg +0.37% +0.32% +0.92% -0.67% +0.48% +1.70% +1.46% -0.43% +0.53% -0.76% +0.46% -0.89% +1.31%
9 Avg -0.05% -0.28% +1.06% -1.21% +1.42% -0.54% -1.65% +0.08% -0.83% +0.52% +0.07% +1.74% -0.98%
10 Avg -0.01% +0.20% -0.45% -0.20% +0.02% +0.03% -1.27% -0.04% +0.54% -0.55% -0.63% +2.44% -0.28%
11 Avg -0.21% +1.50% -0.30% -2.23% +0.32% -1.77% -0.74% +0.25% -0.15% +0.37% -1.12% -0.11% +1.43%
12 Avg +0.12% +0.34% +0.41% -0.98% -0.52% -0.59% +0.82% +0.52% +0.75% +0.07% -0.16% +0.31% +0.47%
13 Avg -0.12% -0.33% -0.17% +0.08% +0.34% +0.51% -1.20% +0.52% +0.05% -0.61% +0.63% -1.07% -0.19%
14 Avg +0.44% +0.63% +0.53% +0.79% +0.16% +0.75% -0.08% +0.26% +0.20% +0.81% -0.14% +1.06% +0.34%
15 Avg +0.53% -0.24% +3.81% +0.11% -0.42% +0.90% +0.55% +0.07% +0.88% +0.82% +0.03% +0.04% -0.23%
16 Avg -0.47% -0.32% -0.91% -1.36% -0.53% -0.94% -0.17% -0.05% -0.97% +0.10% +0.46% -0.42% -0.55%
17 Avg +0.19% +0.30% +0.05% +1.97% +0.27% +0.36% +0.51% -0.35% -1.09% -0.60% +0.73% -0.59% +0.78%
18 Avg -0.11% -0.12% +0.28% -0.96% +0.07% -0.15% +0.16% -0.04% -0.34% +0.43% +0.06% -0.89% +0.16%
19 Avg +0.05% +0.19% +0.17% +1.89% -0.13% -0.47% +0.10% +0.02% -1.27% +0.43% -0.17% -0.58% +0.34%
20 Avg +0.07% -0.39% +0.92% -0.18% +1.07% +0.08% +0.77% +1.34% -0.34% -0.46% -0.97% -0.26% -0.74%
21 Avg +0.01% +0.80% -1.14% -0.50% -0.28% -0.20% -0.32% +0.49% +0.72% -0.64% +0.44% +0.68% +0.09%
22 Avg -0.10% +0.06% -0.40% -0.40% +0.71% -0.17% +0.01% +0.39% +1.01% -0.30% -0.73% -0.29% -1.07%
23 Avg +0.29% +1.04% +0.02% -0.35% +0.76% -0.28% +1.29% +0.51% +0.19% -0.30% -0.09% +0.57% +0.11%
24 Avg +0.24% -0.18% +1.10% +2.64% +0.50% +0.47% -0.10% -1.49% +0.58% -0.40% -0.44% +0.31% -0.13%
25 Avg +0.11% +0.31% -2.78% -0.76% +0.45% +1.24% -0.47% +0.10% +0.50% +0.55% +1.07% +1.06% 0.00%
26 Avg +0.03% -0.50% +1.05% +0.70% +0.82% +1.17% -0.48% -0.21% -1.01% -0.85% -1.29% +0.09% +0.86%
27 Avg +0.29% +0.22% -0.46% -0.51% +0.39% +2.62% -0.08% -0.02% +0.67% +0.22% +0.64% +0.29% -0.49%
28 Avg +0.13% +0.27% +0.74% -0.67% +0.24% -0.56% +0.90% +0.38% +0.35% +0.84% -0.27% +0.23% -0.86%
29 Avg +0.16% +0.59% - +1.48% +0.07% -0.14% +0.56% +1.33% -0.08% -1.01% -0.09% +0.34% -1.36%
30 Avg +0.05% -0.47% - -0.67% -0.59% +0.72% +0.33% +0.35% -0.39% -0.64% +1.59% +0.70% -0.38%
31 Avg +0.05% +0.41% - +0.82% - +0.22% - -2.73% +0.46% - +0.72% - +0.44%

Past 10 Years 1-Month [Apr 17 - May 16] Return Ranking

Rank Stock Avg Return (%) Wins Losses