Cava Group, Stock Alpha and Beta Analysis
| CAVA Stock | 77.48 3.41 4.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CAVA Group,. It also helps investors analyze the systematic and unsystematic risks associated with investing in CAVA Group, over a specified time horizon. Remember, high CAVA Group,'s alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CAVA Group,'s market risk premium analysis include:
Beta 1.76 | Alpha (0.75) | Risk 3.74 | Sharpe Ratio (0.20) | Expected Return (0.75) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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CAVA Group, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CAVA Group, market risk premium is the additional return an investor will receive from holding CAVA Group, long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CAVA Group,. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CAVA Group,'s performance over market.| α | -0.75 | β | 1.76 |
CAVA Group, expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of CAVA Group,'s Buy-and-hold return. Our buy-and-hold chart shows how CAVA Group, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CAVA Group, Market Price Analysis
Market price analysis indicators help investors to evaluate how CAVA Group, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CAVA Group, shares will generate the highest return on investment. By understating and applying CAVA Group, stock market price indicators, traders can identify CAVA Group, position entry and exit signals to maximize returns.
CAVA Group, Return and Market Media
The median price of CAVA Group, for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 118.6 with a coefficient of variation of 15.63. The daily time series for the period is distributed with a sample standard deviation of 18.3, arithmetic mean of 117.09, and mean deviation of 13.78. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 27526 shares by Shaich Ronald M of CAVA Group, at 118.94 subject to Rule 16b-3 | 12/27/2024 |
2 | Sovran Advisors LLC Purchases New Position in CAVA Group, Inc. - MarketBeat | 02/13/2025 |
3 | Cava Group Inc Q4 2024 Earnings EPS Soars to 0.66, Revenue Hits 225. ... | 02/25/2025 |
4 | Cava Group Q4 2024 Earnings Call Transcript | 02/26/2025 |
5 | CAVA Stock Declines Amid Concerns Over 2025 Outlook | 03/04/2025 |
6 | CAVA Group, Inc. A Bull Case Theory | 03/05/2025 |
7 | Jim Cramer On CAVA Group, Inc. CAVAs Rollercoaster Down 12, Up 3, Down 3 percent Whats Really Going On | 03/07/2025 |
8 | Why CAVA Group, Inc. Is Plunging So Far In 2025 | 03/10/2025 |
9 | Dominos Stock Falls 10 percent in a Month Should You Buy, Sell or Hold | 03/12/2025 |
About CAVA Group, Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CAVA or other stocks. Alpha measures the amount that position in CAVA Group, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 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 |
CAVA Group, Upcoming Company Events
As portrayed in its financial statements, the presentation of CAVA Group,'s financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CAVA Group,'s leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CAVA Group,'s public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CAVA Group,. Please utilize our Beneish M Score to check the likelihood of CAVA Group,'s management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with CAVA Group,
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Check out CAVA Group, Backtesting, CAVA Group, Valuation, CAVA Group, Correlation, CAVA Group, Hype Analysis, CAVA Group, Volatility, CAVA Group, History and analyze 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.