Cava Group Stock Technical Analysis
| CAVA Stock | 69.96 5.41 8.38% |
As of the 9th of February, CAVA shows the Coefficient Of Variation of 694.75, mean deviation of 2.56, and Market Risk Adjusted Performance of 0.265. 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 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's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.CAVA Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 72.48 | Strong Buy | 17 | 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.
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. Projected growth potential of CAVA fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CAVA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.20) | Earnings Share 1.16 | Revenue Per Share | Quarterly Revenue Growth 0.199 | Return On Assets |
Understanding CAVA Group requires distinguishing between market price and book value, where the latter reflects CAVA's accounting equity. The concept of intrinsic value - what CAVA's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push CAVA's price substantially above or below its fundamental value.
It's important to distinguish between CAVA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CAVA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CAVA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CAVA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CAVA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CAVA.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in CAVA on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding CAVA Group or generate 0.0% return on investment in CAVA over 90 days. CAVA is related to or competes with Wingstop, Etsy, Boot Barn, Mattel, Bright Horizons, Brinker International, and Atour Lifestyle. CAVA is entity of United States. It is traded as Stock on NYSE exchange. More
CAVA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CAVA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CAVA Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.91 | |||
| Information Ratio | 0.1175 | |||
| Maximum Drawdown | 17.91 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 5.72 |
CAVA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAVA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CAVA's standard deviation. In reality, there are many statistical measures that can use CAVA historical prices to predict the future CAVA's volatility.| Risk Adjusted Performance | 0.1236 | |||
| Jensen Alpha | 0.329 | |||
| Total Risk Alpha | 0.143 | |||
| Sortino Ratio | 0.1369 | |||
| Treynor Ratio | 0.255 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CAVA'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 February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1236 | |||
| Market Risk Adjusted Performance | 0.265 | |||
| Mean Deviation | 2.56 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 2.91 | |||
| Coefficient Of Variation | 694.75 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.52 | |||
| Information Ratio | 0.1175 | |||
| Jensen Alpha | 0.329 | |||
| Total Risk Alpha | 0.143 | |||
| Sortino Ratio | 0.1369 | |||
| Treynor Ratio | 0.255 | |||
| Maximum Drawdown | 17.91 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 5.72 | |||
| Downside Variance | 8.5 | |||
| Semi Variance | 6.97 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 0.6346 | |||
| Kurtosis | 1.52 |
CAVA Group Backtested Returns
CAVA appears to be very steady, given 3 months investment horizon. CAVA Group secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of volatility over the last 3 months. By reviewing CAVA's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of CAVA's Market Risk Adjusted Performance of 0.265, coefficient of variation of 694.75, and Mean Deviation of 2.56 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CAVA holds a performance score of 15. The firm shows a Beta (market volatility) of 1.88, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CAVA will likely underperform. Please check CAVA's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether CAVA's price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
CAVA Group has weak predictability. Overlapping area represents the amount of predictability between CAVA time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CAVA Group price movement. The serial correlation of 0.21 indicates that over 21.0% of current CAVA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 18.57 |
CAVA 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 one with a total number of output elements of sixty. 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.
About CAVA 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'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Payables Turnover | 32.57 | 31.82 | 36.59 | 33.69 | Days Of Inventory On Hand | 4.02 | 3.75 | 3.38 | 2.96 |
CAVA February 9, 2026 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 | 0.1236 | |||
| Market Risk Adjusted Performance | 0.265 | |||
| Mean Deviation | 2.56 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 2.91 | |||
| Coefficient Of Variation | 694.75 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.52 | |||
| Information Ratio | 0.1175 | |||
| Jensen Alpha | 0.329 | |||
| Total Risk Alpha | 0.143 | |||
| Sortino Ratio | 0.1369 | |||
| Treynor Ratio | 0.255 | |||
| Maximum Drawdown | 17.91 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 5.72 | |||
| Downside Variance | 8.5 | |||
| Semi Variance | 6.97 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 0.6346 | |||
| Kurtosis | 1.52 |
CAVA February 9, 2026 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 | 0.08 | ||
| Daily Balance Of Power | 0.93 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 67.45 | ||
| Day Typical Price | 68.29 | ||
| Price Action Indicator | 5.21 | ||
| Market Facilitation Index | 5.80 |
Complementary Tools for CAVA Stock analysis
When running CAVA's price analysis, check to measure CAVA'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 is operating at the current time. Most of CAVA's value examination focuses on studying past and present price action to predict the probability of CAVA'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's price. Additionally, you may evaluate how the addition of CAVA to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |