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 (Jul 17 for 60 days) is +3.52%.

3 wins 4 losses with a win rate of 42.86%.

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 2025-07-17 134.9300 2025-09-14 100.7700 -34.1600 -25.32
2024 2024-07-17 86.3100 2024-09-14 102.0500 15.7400 18.24
2023 2023-07-17 78.7300 2023-09-14 62.0700 -16.6600 -21.16
2020 2020-07-17 49.5300 2020-09-14 70.0800 20.5500 41.49
2019 2019-07-17 73.9000 2019-09-14 99.9400 26.0400 35.24
2018 2018-07-17 66.8600 2018-09-14 57.2000 -9.6600 -14.45
2017 2017-07-17 34.4900 2017-09-14 31.2500 -3.2400 -9.39
Avg 74.9643 74.7657 -0.20 3.52
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 [Jul 17 - Aug 15] Return Ranking

Rank Stock Avg Return (%) Wins Losses