Cava Group, Stock Probability of Future Stock Price Finishing Over 156.58
| CAVA Stock | 123.37 3.42 2.70% |
CAVA |
CAVA Group, Target Price Odds to finish over 156.58
The tendency of CAVA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 156.58 or more in 90 days |
| 123.37 | 90 days | 156.58 | near 1 |
Based on a normal probability distribution, the odds of CAVA Group, to move over 156.58 or more in 90 days from now is near 1 (This CAVA Group, probability density function shows the probability of CAVA Stock to fall within a particular range of prices over 90 days) . Probability of CAVA Group, price to stay between its current price of 123.37 and 156.58 at the end of the 90-day period is about 91.53 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.3 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CAVA Group, will likely underperform. Additionally CAVA Group, has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CAVA Group, Price Density |
| Price |
Predictive Modules for CAVA Group,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CAVA Group,. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CAVA Group,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CAVA Group, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CAVA Group, is not an exception. The market had few large corrections towards the CAVA Group,'s value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CAVA Group,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CAVA Group, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 7.93 | |
Ir | Information ratio | -0.01 |
CAVA Group, Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CAVA Group, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CAVA Group, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CAVA Group, has a strong financial position based on the latest SEC filings | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: CAVA Soars 195 percent YTD Is It Still a Red-Hot Stock to Buy for 2025 |
CAVA Group, Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CAVA Stock often depends not only on the future outlook of the current and potential CAVA Group,'s investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CAVA Group,'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 63.4 M | |
| Cash And Short Term Investments | 332.4 M |
CAVA Group, Technical Analysis
CAVA Group,'s future price can be derived by breaking down and analyzing its technical indicators over time. CAVA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CAVA Group,. In general, you should focus on analyzing CAVA Stock price patterns and their correlations with different microeconomic environments and drivers.
CAVA Group, Predictive Forecast Models
CAVA Group,'s time-series forecasting models is one of many CAVA Group,'s stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary CAVA Group,'s historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about CAVA Group,
Checking the ongoing alerts about CAVA Group, for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CAVA Group, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CAVA Group, has a strong financial position based on the latest SEC filings | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: CAVA Soars 195 percent YTD Is It Still a Red-Hot Stock to Buy for 2025 |
Check out CAVA Group, Backtesting, CAVA Group, Valuation, CAVA Group, Correlation, CAVA Group, Hype Analysis, CAVA Group, Volatility, CAVA Group, History as well as CAVA Group, Performance. For information on how to trade CAVA Stock refer to our How to Trade CAVA Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CAVA Group,. If investors know CAVA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CAVA Group, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.5 | Earnings Share 0.41 | Revenue Per Share 8.034 | Quarterly Revenue Growth 0.389 | Return On Assets 0.0263 |
The market value of CAVA Group, is measured differently than its book value, which is the value of CAVA that is recorded on the company's balance sheet. Investors also form their own opinion of CAVA Group,'s value that differs from its market value or its book value, called intrinsic value, which is CAVA Group,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CAVA Group,'s market value can be influenced by many factors that don't directly affect CAVA Group,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CAVA Group,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if CAVA Group, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAVA Group,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.