NASDAQ ยท Equity ยท Current relationship map

CAKE relationships

The Cheesecake Factory

Current map

Where CAKE is relatively stretched

Each relationship is measured independently; the same security can be depressed against one peer and extended against another.

Relatively extended

TXRH / CAKE

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
2.92ฯƒ
Daily timing
Gap extending
Quality
39/100
Open analysis โ†’
Relatively extended

DRI / CAKE

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
-2.32ฯƒ
Daily timing
Gap narrowing
Quality
53/100
Open analysis โ†’
Relatively extended

EAT / CAKE

The historical relationship is no longer dependable

State
Relationship breakdown
Weekly gap
-2.58ฯƒ
Daily timing
Gap extending
Quality
42/100
Open analysis โ†’
Relatively depressed

CAKE / BJRI

The gap is visible but not confirmed

State
Unconfirmed stretch
Weekly gap
1.08ฯƒ
Daily timing
Gap extending
Quality
63/100
Open analysis โ†’

What this page shows

Current pair relationships involving CAKE, including which side of each residual it occupies and whether the gap is narrowing or extending.

What it does not show

It does not recommend a portfolio weight, assume a live short locate, or treat historical co-movement as a guarantee.

Update clocks

Discovery follows completed weekly data. Timing follows completed daily data when both legs have sufficient stored coverage.

Evidence context