Cava Group, Stock Price Prediction
| CAVA Stock | 78.59 1.11 1.43% |
Momentum 24
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 35.538 | EPS Estimate Next Quarter 0.164 | EPS Estimate Current Year 0.5622 | EPS Estimate Next Year 0.7213 | Wall Street Target Price 128.9231 |
Using CAVA Group, hype-based prediction, you can estimate the value of CAVA Group, from the perspective of CAVA Group, response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CAVA Group, using CAVA Group,'s stock options and short interest. It helps to benchmark the overall future attitude of investors towards CAVA using crowd psychology based on the activity and movement of CAVA Group,'s stock price.
CAVA Group, Short Interest
A significant increase or decrease in CAVA Group,'s short interest from the previous month could be a good indicator of investor sentiment towards CAVA. Short interest can provide insight into the potential direction of CAVA Group, stock and how bullish or bearish investors feel about the market overall.
200 Day MA 113.4643 | Short Percent 0.079 | Short Ratio 1.93 | Shares Short Prior Month 9.1 M | 50 Day MA 113.7034 |
CAVA Group, Hype to Price Pattern
Investor biases related to CAVA Group,'s public news can be used to forecast risks associated with an investment in CAVA. The trend in average sentiment can be used to explain how an investor holding CAVA can time the market purely based on public headlines and social activities around CAVA Group,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of CAVA Group,'s market sentiment to its price can help taders to make decisions based on the overall investors consensus about CAVA Group,.
CAVA Group, Implied Volatility | 0.63 |
CAVA Group,'s implied volatility exposes the market's sentiment of CAVA Group, stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CAVA Group,'s implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CAVA Group, stock will not fluctuate a lot when CAVA Group,'s options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in CAVA Group, to buy its stock at a price that has no basis in reality. In that case, they are not buying CAVA because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
CAVA Group, after-hype prediction price | USD 77.64 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current CAVA contract
Based on the Rule 16, the options market is currently suggesting that CAVA Group, will have an average daily up or down price movement of about 0.0394% per day over the life of the 2025-06-20 option contract. With CAVA Group, trading at USD 78.59, that is roughly USD 0.0309 . If you think that the market is fully incorporating CAVA Group,'s daily price movement you should consider acquiring CAVA Group, options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
CAVA |
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, After-Hype Price Prediction Density Analysis
As far as predicting the price of CAVA Group, at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in CAVA Group, or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of CAVA Group,, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CAVA Group, Estimiated After-Hype Price Volatility
In the context of predicting CAVA Group,'s stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CAVA Group,'s historical news coverage. CAVA Group,'s after-hype downside and upside margins for the prediction period are 73.90 and 81.38, respectively. We have considered CAVA Group,'s daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
CAVA Group, is very steady at this time. Analysis and calculation of next after-hype price of CAVA Group, is based on 3 months time horizon.
CAVA Group, Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as CAVA Group, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CAVA Group, backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with CAVA Group,, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.60 | 3.73 | 0.82 | 0.19 | 12 Events / Month | 5 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
78.59 | 77.64 | 1.21 |
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CAVA Group, Hype Timeline
CAVA Group, is currently traded for 78.59. The entity has historical hype elasticity of -0.82, and average elasticity to hype of competition of -0.19. CAVA is anticipated to decline in value after the next headline, with the price expected to drop to 77.64. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.21%, whereas the daily expected return is currently at -0.6%. The volatility of related hype on CAVA Group, is about 1208.1%, with the expected price after the next announcement by competition of 78.40. About 70.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipated press release will be in about 12 days. Check out CAVA Group, Basic Forecasting Models to cross-verify your projections.CAVA Group, Related Hype Analysis
Having access to credible news sources related to CAVA Group,'s direct competition is more important than ever and may enhance your ability to predict CAVA Group,'s future price movements. Getting to know how CAVA Group,'s peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how CAVA Group, may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WB | Weibo Corp | 0.13 | 10 per month | 2.64 | 0.09 | 5.09 | (4.94) | 13.46 | |
| UBER | Uber Technologies | (0.79) | 7 per month | 2.38 | 0.1 | 4.72 | (3.30) | 12.75 | |
| WETO | Webus International Limited | (0.50) | 4 per month | 0.00 | (0.01) | 4.44 | (10.00) | 10.00 | |
| CNTMF | Cansortium | 0.00 | 0 per month | 0.00 | (0.05) | 8.64 | (8.62) | 26.62 | |
| SPNS | Sapiens International | 1.33 | 8 per month | 0.00 | 0.05 | 2.61 | (2.83) | 7.93 | |
| TAP | Molson Coors Brewing | 2.70 | 9 per month | 0.00 | 0.05 | 2.72 | (3.11) | 13.51 | |
| KO | The Coca Cola | (0.50) | 8 per month | 0.84 | 0.22 | 1.91 | (1.53) | 7.65 | |
| CDNS | Cadence Design Systems | (4.84) | 8 per month | 0.00 | (0.08) | 2.43 | (3.80) | 12.93 |
CAVA Group, Additional Predictive Modules
Most predictive techniques to examine CAVA price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CAVA using various technical indicators. When you analyze CAVA charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About CAVA Group, Predictive Indicators
The successful prediction of CAVA Group, stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as CAVA Group,, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of CAVA Group, based on analysis of CAVA Group, hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CAVA Group,'s market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CAVA Group,'s related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 5.0 | 5.95 | 5.36 | 4.06 | PTB Ratio | 23.26 | 4.56 | 5.24 | 4.98 |
Story Coverage note for CAVA Group,
The number of cover stories for CAVA Group, depends on current market conditions and CAVA Group,'s risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CAVA Group, is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about CAVA Group,'s long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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CAVA Group, Short Properties
CAVA Group,'s future price predictability will typically decrease when CAVA Group,'s long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CAVA Group, often depends not only on the future outlook of the 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 | 118.3 M | |
| Cash And Short Term Investments | 366.1 M |
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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