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.
CAVA |
Sharpe Ratio = 0.1809
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | CAVA | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Price | November 11, 2024 | 147.8 |
Lowest Price | September 4, 2024 | 113.97 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 63.4 M | 83.8 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.
Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
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.
Risk Adjusted Performance | 0.0827 | |||
Jensen Alpha | 0.103 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | 0.0374 | |||
Treynor Ratio | 0.2308 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |