CAVA Group, Stock Forecast - Naive Prediction

CAVA Stock   104.22  3.71  3.44%   
The Naive Prediction forecasted value of CAVA Group, on the next trading day is expected to be 90.56 with a mean absolute deviation of 3.14 and the sum of the absolute errors of 191.28. CAVA Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast CAVA Group, stock prices and determine the direction of CAVA Group,'s future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CAVA Group,'s historical fundamentals, such as revenue growth or operating cash flow patterns.
  
The current year's Inventory Turnover is expected to grow to 118.53. The current year's Payables Turnover is expected to grow to 36.84. The current year's Common Stock Shares Outstanding is expected to grow to about 83.8 M.

CAVA Group, Cash Forecast

Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the CAVA Group,'s financial statements to predict how it will affect future prices.
 
Cash  
First Reported
2010-12-31
Previous Quarter
299.2 M
Current Value
206.2 M
Quarterly Volatility
106.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
A naive forecasting model for CAVA Group, is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of CAVA Group, value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

CAVA Group, Naive Prediction Price Forecast For the 25th of February

Given 90 days horizon, the Naive Prediction forecasted value of CAVA Group, on the next trading day is expected to be 90.56 with a mean absolute deviation of 3.14, mean absolute percentage error of 15.78, and the sum of the absolute errors of 191.28.
Please note that although there have been many attempts to predict CAVA Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that CAVA Group,'s next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

CAVA Group, Stock Forecast Pattern

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JavaScript chart by amCharts 3.21.15CAVA Group, CAVA Group, forecast
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CAVA Group, Forecasted Value

In the context of forecasting CAVA Group,'s Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. CAVA Group,'s downside and upside margins for the forecasting period are 87.19 and 93.94, respectively. We have considered CAVA Group,'s daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
104.22
90.56
Expected Value
93.94
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of CAVA Group, stock data series using in forecasting. Note that when a statistical model is used to represent CAVA Group, stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria120.8693
BiasArithmetic mean of the errors None
MADMean absolute deviation3.1358
MAPEMean absolute percentage error0.0245
SAESum of the absolute errors191.2808
This model is not at all useful as a medium-long range forecasting tool of CAVA Group,. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict CAVA Group,. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

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.
Hype
Prediction
LowEstimatedHigh
104.08107.42110.76
Details
Intrinsic
Valuation
LowRealHigh
97.14125.58128.92
Details
Bollinger
Band Projection (param)
LowMiddleHigh
102.87124.41145.95
Details
16 Analysts
Consensus
LowTargetHigh
139.02152.77169.57
Details

Other Forecasting Options for CAVA Group,

For every potential investor in CAVA, whether a beginner or expert, CAVA Group,'s price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CAVA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CAVA. Basic forecasting techniques help filter out the noise by identifying CAVA Group,'s price trends.

CAVA Group, Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CAVA Group, stock to make a market-neutral strategy. Peer analysis of CAVA Group, could also be used in its relative valuation, which is a method of valuing CAVA Group, by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

CAVA Group, Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CAVA Group,'s price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of CAVA Group,'s current price.

CAVA Group, Market Strength Events

Market strength 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 undertsting and applying CAVA Group, stock market strength indicators, traders can identify CAVA Group, entry and exit signals to maximize returns.

CAVA Group, Risk Indicators

The analysis of CAVA Group,'s basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CAVA Group,'s investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cava stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether CAVA Group, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CAVA Group,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cava Group, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cava Group, Stock:
Check out Historical Fundamental Analysis of CAVA Group, to cross-verify your projections.
For information on how to trade CAVA Stock refer to our How to Trade CAVA Stock guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.

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