Beta
1.430.000.00%
Summary
- Current Value
- As of today, CAVA beta is 1.43, unchanged 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 1.43 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.43 | 0.0% | -8.3% | -22.3% | -17.3% | -16.9% | -9.5% | – | |
| Price | $64.54 | – | -21.2% | -29.2% | +10.0% | -24.6% | +22.0% | – | |
| SPX | 7,413.18 | – | -0.4% | +3.9% | +8.3% | +16.4% | +61.8% | +67.8% | |
| 200-Day SMA | $70.68 | 0.0% | +0.8% | +2.0% | -2.9% | -33.7% | +56.8% | – | |
| 50-Day SMA | $76.03 | 0.0% | -9.2% | -9.1% | +41.6% | -8.6% | +68.7% | – | |
| 20-Day SMA | $69.75 | 0.0% | -13.7% | -21.9% | +25.1% | -20.5% | +48.5% | – | |
| 14-Day RSI | 37.65 | 0.0% | -24.0% | -31.8% | -37.4% | -23.0% | -40.5% | – | |
| ATR | $3.82 | 0.0% | -12.7% | -5.4% | +69.8% | +12.7% | +23.1% | – | |
| 10-Day Volatility | 51.13% | 0.0% | -20.1% | +16.6% | +24.6% | +19.5% | -33.3% | – | |
| 1-Month Volatility | 53.90% | +2.6% | -17.4% | +35.1% | +50.1% | +8.8% | -43.2% | – | |
| 1-Year Volatility | 59.80% | +0.3% | +0.9% | +5.9% | +4.2% | +5.4% | -31.5% | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.43 | -17.3% | |
| 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 1.43
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 1.43 on July 27, 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