Beta
1.190.06-4.80%
Summary
- Current Value
- As of today, CAVA beta is 1.19, down -4.80% 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 1.19 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.19 | -4.8% | -15.0% | -7.8% | -31.2% | -32.4% | -47.8% | – | |
| Price | $58.06 | -3.3% | +10.3% | -6.7% | -1.1% | +24.6% | +69.9% | – | |
| SPX | 7,415.43 | +0.8% | -5.2% | -3.8% | +8.3% | +10.3% | +69.8% | +57.9% | |
| 200-Day SMA | $71.36 | -0.1% | -1.3% | +0.9% | -2.0% | -14.9% | +76.4% | – | |
| 50-Day SMA | $55.89 | -0.3% | -8.4% | -24.2% | +4.1% | -10.3% | +61.5% | – | |
| 20-Day SMA | $56.09 | +0.5% | +5.7% | -14.9% | +0.6% | -6.1% | +70.1% | – | |
| 14-Day RSI | 57.51 | -8.5% | +49.8% | +53.2% | -4.3% | +203.8% | +8.6% | – | |
| ATR | $3.40 | +13.0% | +41.4% | -3.7% | +51.3% | +14.6% | +68.5% | – | |
| 10-Day Volatility | 69.19% | +4.9% | +122.2% | +42.0% | +68.6% | +24.4% | +8.7% | – | |
| 1-Month Volatility | 59.05% | +2.7% | +20.7% | +18.6% | +64.5% | +9.2% | +12.1% | – | |
| 1-Year Volatility | 60.49% | -0.6% | +0.2% | +1.7% | +5.4% | +6.4% | -8.7% | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.19 | -31.2% | |
| 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 1.19
- 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 1.19 on November 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