Beta
1.440.000.00%
Summary
- Current Value
- As of today, CAVA beta is 1.44, 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 1.27 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.44 | 0.0% | +4.3% | -10.6% | -16.8% | -16.8% | -40.0% | – | |
| Price | $53.51 | +0.8% | -25.6% | -34.9% | -8.8% | -15.6% | +73.2% | – | |
| SPX | 7,704.13 | -0.0% | +0.7% | +4.7% | +12.5% | +16.1% | +78.3% | +72.9% | |
| 200-Day SMA | $72.30 | -0.0% | +1.4% | +3.5% | -0.7% | -22.4% | +63.9% | – | |
| 50-Day SMA | $63.16 | -0.5% | -12.2% | -24.9% | +17.6% | -15.3% | +40.6% | – | |
| 20-Day SMA | $57.77 | -1.4% | -14.3% | -28.1% | +3.6% | -11.2% | +50.4% | – | |
| 14-Day RSI | 36.91 | +3.5% | -32.8% | -26.7% | -38.6% | -0.3% | +49.0% | – | |
| ATR | $2.55 | -4.2% | -30.4% | -43.2% | +13.5% | -0.5% | +19.4% | – | |
| 10-Day Volatility | 59.72% | -8.5% | -31.5% | -31.0% | +45.5% | +114.0% | +64.3% | – | |
| 1-Month Volatility | 51.53% | +2.2% | -24.5% | -22.1% | +43.5% | +80.2% | +12.2% | – | |
| 1-Year Volatility | 60.84% | +0.1% | +2.9% | +2.4% | +6.0% | +11.3% | -16.2% | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.44 | -16.8% | |
| 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 1.44
- 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