Beta
1.360.02+1.49%
Summary
- Current Value
- As of today, CAVA beta is 1.36, up +1.49% 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 | 1.36 | +1.5% | -7.5% | -24.9% | -21.4% | -21.4% | -36.7% | – | |
| Price | $74.42 | +3.1% | +6.4% | -2.2% | +26.8% | +8.0% | +55.5% | – | |
| SPX | 7,785.76 | -0.2% | +3.2% | +3.8% | +13.7% | +20.4% | +73.4% | +74.3% | |
| 200-Day SMA | $70.82 | +0.1% | +0.4% | +2.5% | -2.7% | -31.6% | +50.5% | – | |
| 50-Day SMA | $72.62 | +0.1% | -8.5% | -15.0% | +35.3% | -12.4% | +54.4% | – | |
| 20-Day SMA | $64.93 | +0.4% | -17.3% | -26.8% | +16.5% | -24.0% | +25.8% | – | |
| 14-Day RSI | 61.69 | +5.3% | +58.9% | +69.4% | +2.6% | +100.2% | +31.3% | – | |
| ATR | $3.86 | -0.8% | -4.0% | -10.7% | +71.6% | -15.1% | +29.2% | – | |
| 10-Day Volatility | 86.59% | -1.0% | +50.2% | +47.9% | +111.0% | -7.8% | +148.6% | – | |
| 1-Month Volatility | 70.81% | +5.7% | +19.1% | +35.1% | +97.2% | -1.1% | +5.3% | – | |
| 1-Year Volatility | 58.73% | +0.2% | -1.1% | +2.2% | +2.3% | -0.7% | -27.3% | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.36 | -21.4% | |
| 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 1.36
- 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