Cava Group, Stock Technical Analysis
CAVA Stock | 99.30 4.92 4.72% |
As of the 26th of February, CAVA Group, shows the Variance of 11.05, market risk adjusted performance of (0.42), and Mean Deviation of 2.38. CAVA Group, technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
CAVA Group, Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CAVA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CAVACAVA |
CAVA Group, Analyst Consensus
Target Price | Advice | # of Analysts | |
152.77 | Buy | 16 | Odds |
Most CAVA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CAVA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CAVA Group,, talking to its executives and customers, or listening to CAVA conference calls.
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.
CAVA Group, Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CAVA Group, volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CAVA Group, Trend Analysis
Use this graph to draw trend lines for CAVA Group,. You can use it to identify possible trend reversals for CAVA Group, as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CAVA Group, price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CAVA Group, Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CAVA Group, applied against its price change over selected period. The best fit line has a slop of 0.18 , which may suggest that CAVA Group, market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1211.05, which is the sum of squared deviations for the predicted CAVA Group, price change compared to its average price change.About CAVA Group, Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CAVA Group, on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CAVA Group, based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CAVA Group, price pattern first instead of the macroeconomic environment surrounding CAVA Group,. By analyzing CAVA Group,'s financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CAVA Group,'s intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CAVA Group, specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 5.0 | 5.95 | 5.36 | 4.1 | PTB Ratio | 23.26 | 4.56 | 5.24 | 4.98 |
CAVA Group, February 26, 2025 Technical Indicators
Most technical analysis of CAVA help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CAVA from various momentum indicators to cycle indicators. When you analyze CAVA charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
Risk Adjusted Performance | (0.09) | |||
Market Risk Adjusted Performance | (0.42) | |||
Mean Deviation | 2.38 | |||
Coefficient Of Variation | (768.26) | |||
Standard Deviation | 3.32 | |||
Variance | 11.05 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (0.45) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | (0.43) | |||
Maximum Drawdown | 17.86 | |||
Value At Risk | (6.93) | |||
Potential Upside | 3.6 | |||
Skewness | (1.24) | |||
Kurtosis | 2.83 |
CAVA Group, February 26, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CAVA stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 393,204 | ||
Daily Balance Of Power | (0.93) | ||
Rate Of Daily Change | 0.95 | ||
Day Median Price | 100.37 | ||
Day Typical Price | 100.01 | ||
Price Action Indicator | (3.53) |
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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