Check historical price trends and seasonality for Shake Shack, Inc. (SHAK).
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 (Jan 16 for 30 days) is +4.49%.
3 wins 2 losses with a win rate of 60.00%.
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.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 116.8900 | 2025-02-14 | 108.4000 | -8.4900 | -7.26 |
| 2024 | 2024-01-16 | 65.2300 | 2024-02-14 | 78.0700 | 12.8400 | 19.68 |
| 2020 | 2020-01-16 | 70.4300 | 2020-02-14 | 73.2800 | 2.8500 | 4.05 |
| 2019 | 2019-01-16 | 46.7400 | 2019-02-14 | 52.7400 | 6.0000 | 12.84 |
| 2018 | 2018-01-16 | 42.5600 | 2018-02-14 | 39.6400 | -2.9200 | -6.86 |
| Avg | 68.3700 | 70.4260 | 2.06 | 4.49 |
| 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% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
