Beta
1.370.01-0.72%
Summary
- Current Value
- As of today, CAVA beta is 1.37, down -0.72% on
- Current Value Category
- Based on its current beta, CAVA falls into the high volatility category
- 1-Year High
- CAVA beta reached a 1-year high of 1.87 on
- 1-Year Low
- CAVA beta reached a 1-year low of 1.27 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.37 | -0.7% | +5.4% | -24.3% | -20.8% | -19.9% | -46.3% | – | |
| Price | $61.67 | -0.2% | -2.8% | -14.1% | +5.1% | -6.5% | +40.7% | – | |
| SPX | 7,747.71 | +1.1% | +0.1% | +2.1% | +13.2% | +19.2% | +71.6% | +70.8% | |
| 200-Day SMA | $71.96 | +0.1% | +1.7% | +4.6% | -1.1% | -27.0% | +55.8% | – | |
| 50-Day SMA | $68.61 | -0.6% | -7.8% | -18.1% | +27.8% | -14.6% | +46.6% | – | |
| 20-Day SMA | $67.53 | -0.0% | +1.8% | -13.2% | +21.1% | -5.3% | +48.6% | – | |
| 14-Day RSI | 38.32 | -0.5% | +3.5% | +11.9% | -36.3% | +14.3% | -15.3% | – | |
| ATR | $3.20 | -1.9% | -7.6% | -23.7% | +42.4% | +6.3% | +12.9% | – | |
| 10-Day Volatility | 41.74% | -2.2% | +29.1% | +17.1% | +1.7% | +21.2% | -28.9% | – | |
| 1-Month Volatility | 71.86% | +1.9% | +47.8% | +39.8% | +100.2% | +11.2% | +21.7% | – | |
| 1-Year Volatility | 59.46% | +0.2% | +0.7% | +3.6% | +3.6% | +8.4% | -22.9% | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.37 | -20.8% | |
| 1.73 | +1.8% |
| Date | Value | Change |
|---|---|---|
| 1.70 | -18.7% | |
| 2.09 | - |
FAQ
- What is the current beta of CAVA?
- As of today, CAVA beta is 1.37
- What beta category does CAVA fall into?
- Based on its current beta, CAVA falls into the high volatility category
- What is CAVA beta 1-year high?
- CAVA beta reached a 1-year high of 1.87 on April 23, 2026
- What is CAVA beta 1-year low?
- CAVA beta reached a 1-year low of 1.27 on August 5, 2026
Data Sources & References
- CAVA Official Website www.cava.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639438/000162828026011296/0001628280-26-011296-index.htm
- CAVA Profile on Yahoo Finance finance.yahoo.com/quote/CAVA
- CAVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cava