Cava Group, Stock Price History

CAVA Stock   141.20  2.32  1.62%   
If you're considering investing in CAVA Stock, it is important to understand the factors that can impact its price. As of today, the current price of CAVA Group, stands at 141.20, as last reported on the 28th of November, with the highest price reaching 144.35 and the lowest price hitting 139.86 during the day. CAVA Group, appears to be very steady, given 3 months investment horizon. CAVA Group, secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for CAVA Group,, which you can use to evaluate the volatility of the entity. Please makes use of CAVA Group,'s Coefficient Of Variation of 1004.59, mean deviation of 1.6, and Market Risk Adjusted Performance of 0.2408 to double-check if our risk estimates are consistent with your expectations.
  
At present, CAVA Group,'s Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.1 B, whereas Total Stockholder Equity is forecasted to decline to about 437.3 M. . The current year's Price Earnings Ratio is expected to grow to 205.64, whereas Price To Sales Ratio is forecasted to decline to 3.39. CAVA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1809

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Estimated Market Risk

 1.98
  actual daily
17
83% of assets are more volatile

Expected Return

 0.36
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average CAVA Group, is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CAVA Group, by adding it to a well-diversified portfolio.
Price Book
26.6767
Enterprise Value Ebitda
144.7656
Price Sales
18.0019
Shares Float
88.9 M
Wall Street Target Price
156.4615

CAVA Group, Stock Price History Chart

There are several ways to analyze CAVA Stock price data. The simplest method is using a basic CAVA candlestick price chart, which shows CAVA Group, price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 11, 2024147.8
Lowest PriceSeptember 4, 2024113.97

CAVA Group, November 28, 2024 Stock Price Synopsis

Various analyses of CAVA Group,'s daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CAVA Stock. It can be used to describe the percentage change in the price of CAVA Group, from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CAVA Stock.
CAVA Group, Accumulation Distribution 53,164 
CAVA Group, Price Rate Of Daily Change 0.98 
CAVA Group, Price Action Indicator(2.07)
CAVA Group, Price Daily Balance Of Power(0.52)

CAVA Group, November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in CAVA Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use CAVA Group, intraday prices and daily technical indicators to check the level of noise trading in CAVA Stock and then apply it to test your longer-term investment strategies against CAVA.

CAVA Stock Price History Data

The price series of CAVA Group, for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 36.93 with a coefficient of variation of 7.2. The prices are distributed with arithmetic mean of 130.67. The median price for the last 90 days is 131.99.
OpenHighLowCloseVolume
11/27/2024 143.93  144.35  139.86  141.20  1,709,182 
11/26/2024 141.16  143.90  140.57  143.52  1,929,268 
11/25/2024 148.00  148.00  140.78  142.54  3,087,441 
11/22/2024 146.18  149.75  144.80  145.00  3,634,369 
11/21/2024 140.10  145.20  137.27  144.80  3,541,053 
11/20/2024 142.72  143.00  137.40  139.69  2,363,419 
11/19/2024 136.21  143.08  136.10  141.25  4,375,695 
11/18/2024 134.35  140.07  133.00  137.24  6,318,872 
11/15/2024 137.75  142.09  135.01  141.38  3,968,960 
11/14/2024 147.56  148.77  136.20  138.34  5,903,957 
11/13/2024 168.16  172.43  146.05  147.30  13,067,523 
11/12/2024 147.41  149.91  143.24  145.03  5,238,270 
11/11/2024 151.16  151.56  146.81  147.80  2,916,391 
11/08/2024 140.33  147.61  140.33  147.20  2,292,265 
11/07/2024 139.67  141.62  137.88  141.38  2,185,779 
11/06/2024 135.63  139.00  133.40  139.00  2,015,925 
11/05/2024 132.65  136.69  132.44  132.52  1,511,430 
11/04/2024 131.90  133.79  131.05  132.12  1,165,551 
11/01/2024 133.90  134.87  129.51  131.53  2,589,021 
10/31/2024 132.48  135.13  132.10  133.56  1,357,848 
10/30/2024 136.51  136.81  132.33  133.82  2,127,930 
10/29/2024 139.00  139.00  136.30  138.00  1,642,270 
10/28/2024 137.00  141.25  136.97  138.47  1,915,825 
10/25/2024 139.56  140.69  135.74  136.09  1,934,281 
10/24/2024 138.00  139.50  137.46  138.65  2,037,749 
10/23/2024 135.26  138.12  134.04  136.56  1,511,136 
10/22/2024 135.64  136.42  134.78  136.27  1,163,632 
10/21/2024 135.30  136.96  134.12  136.32  1,430,612 
10/18/2024 134.79  135.86  133.80  135.34  1,067,875 
10/17/2024 134.91  135.63  133.20  134.29  1,268,823 
10/16/2024 134.81  134.88  131.05  134.16  1,056,561 
10/15/2024 133.50  134.43  128.20  133.91  2,483,930 
10/14/2024 134.68  135.57  132.01  134.75  2,321,472 
10/11/2024 130.57  134.19  130.57  133.65  1,646,216 
10/10/2024 130.86  131.74  128.80  130.24  1,235,052 
10/09/2024 132.96  133.95  129.14  131.86  1,669,677 
10/08/2024 126.79  133.54  126.70  131.99  3,326,181 
10/07/2024 127.00  128.55  124.81  126.00  2,111,645 
10/04/2024 126.50  128.59  125.59  126.60  1,901,568 
10/03/2024 122.92  125.22  121.89  124.93  1,404,107 
10/02/2024 121.00  123.35  118.62  122.92  1,667,112 
10/01/2024 124.11  125.66  122.28  122.43  2,229,704 
09/30/2024 123.30  125.25  120.10  123.85  3,229,507 
09/27/2024 127.25  127.30  121.89  123.76  3,175,024 
09/26/2024 127.90  128.88  126.02  127.12  1,834,723 
09/25/2024 128.00  129.10  125.76  126.84  1,810,667 
09/24/2024 128.13  129.06  126.11  127.44  1,902,996 
09/23/2024 130.50  131.82  127.61  128.27  2,507,319 
09/20/2024 125.23  129.50  124.75  128.79  8,207,963 
09/19/2024 126.34  127.52  123.75  125.22  2,077,264 
09/18/2024 123.00  126.14  122.61  124.30  1,788,841 
09/17/2024 123.86  125.46  121.26  122.47  2,149,897 
09/16/2024 122.74  123.85  120.25  122.85  2,230,871 
09/13/2024 126.52  127.00  121.61  122.51  2,877,375 
09/12/2024 121.25  126.24  119.90  125.47  3,104,320 
09/11/2024 120.00  121.53  118.79  121.25  1,917,304 
09/10/2024 120.56  122.27  118.41  119.73  2,103,583 
09/09/2024 117.13  121.98  117.07  120.09  3,776,569 
09/06/2024 117.52  118.42  113.13  116.13  2,170,977 
09/05/2024 113.73  118.15  113.66  116.71  2,367,912 
09/04/2024 110.31  114.68  110.31  113.97  2,035,608 

About CAVA Group, Stock history

CAVA Group, investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CAVA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CAVA Group, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CAVA Group, stock prices may prove useful in developing a viable investing in CAVA Group,
Last ReportedProjected for Next Year
Common Stock Shares Outstanding63.4 M83.8 M

CAVA Group, Stock Technical Analysis

CAVA Group, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of CAVA Group, technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CAVA Group, trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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CAVA Group, Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CAVA Group,'s price direction in advance. Along with the technical and fundamental analysis of CAVA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CAVA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for CAVA Stock analysis

When running CAVA Group,'s price analysis, check to measure CAVA Group,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CAVA Group, is operating at the current time. Most of CAVA Group,'s value examination focuses on studying past and present price action to predict the probability of CAVA Group,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAVA Group,'s price. Additionally, you may evaluate how the addition of CAVA Group, to your portfolios can decrease your overall portfolio volatility.
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