Cava Group, Stock Price on September 30, 2023
| CAVA Stock | 143.52 0.98 0.69% |
If you're considering investing in CAVA Stock, it is important to understand the factors that can impact its price. As of today, the current price of CAVA Group, stands at 143.52, as last reported on the 26th of November, with the highest price reaching 143.90 and the lowest price hitting 140.57 during the day. CAVA Group, appears to be very steady, given 3 months investment horizon. CAVA Group, secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for CAVA Group,, which you can use to evaluate the volatility of the entity. Please makes use of CAVA Group,'s Mean Deviation of 1.64, coefficient of variation of 873.99, and Market Risk Adjusted Performance of 0.28 to double-check if our risk estimates are consistent with your expectations.
At present, CAVA Group,'s Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.1 B, whereas Total Stockholder Equity is forecasted to decline to about 437.3 M. . The current year's Price Earnings Ratio is expected to grow to 205.64, whereas Price To Sales Ratio is forecasted to decline to 3.39. CAVA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CAVA |
Sharpe Ratio = 0.1502
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average CAVA Group, is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CAVA Group, by adding it to a well-diversified portfolio.
Price Book 26.4945 | Enterprise Value Ebitda 143.7773 | Price Sales 17.879 | Shares Float 88.9 M | Wall Street Target Price 156.4615 |
CAVA Group, Valuation on September 30, 2023
It is possible to determine the worth of CAVA Group, on a given historical date. On September 30, 2023 CAVA was worth 31.64 at the beginning of the trading date compared to the closed value of 30.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CAVA Group, stock. Still, in general, we apply an absolute valuation method to find CAVA Group,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CAVA Group, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CAVA Group,'s related companies.
| Open | High | Low | Close | Volume | |
| 31.39 | 31.69 | 29.92 | 31.19 | 1,408,400 | |
09/29/2023 | 31.64 | 32.21 | 30.11 | 30.63 | 1,153,200 |
| 30.40 | 31.10 | 29.77 | 31.00 | 1,179,900 |
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CAVA Group, Trading Date Momentum on September 30, 2023
| On October 02 2023 CAVA Group, was traded for 31.00 at the closing time. The top price for the day was 31.10 and the lowest listed price was 29.77 . The trading volume for the day was 1.2 M. The trading history from October 2, 2023 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 1.21% . The overall trading delta against the current closing price is 0.39% . |
CAVA Group, Fundamentals Correlations and Trends
By evaluating CAVA Group,'s financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CAVA Group,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CAVA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CAVA Group, Stock history
CAVA Group, investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CAVA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CAVA Group, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CAVA Group, stock prices may prove useful in developing a viable investing in CAVA Group,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 63.4 M | 83.8 M |
CAVA Group, Stock Technical Analysis
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.
Price Boundaries
CAVA Group, Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
CAVA Group, cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CAVA Group, November 26, 2024 Market Strength
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, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CAVA Group,'s price direction in advance. Along with the technical and fundamental analysis of CAVA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CAVA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0941 | |||
| Jensen Alpha | 0.1413 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 0.27 |
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| Volume Indicators |
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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