Beta
1.380.01+0.73%
Summary
- Current Value
- As of today, CAVA beta is 1.38, up +0.73% 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 | 1.38 | +0.7% | -6.1% | -6.1% | -20.2% | -19.8% | -39.7% | – | |
| Price | $57.02 | +2.9% | +14.6% | -16.3% | -2.9% | -10.0% | +67.8% | – | |
| SPX | 7,650.91 | -1.2% | +1.3% | +1.6% | +11.8% | +15.4% | +74.9% | +71.1% | |
| 200-Day SMA | $72.11 | -0.0% | -0.3% | +2.1% | -0.9% | -18.2% | +72.7% | – | |
| 50-Day SMA | $59.35 | -0.4% | -8.6% | -24.4% | +10.5% | -10.9% | +54.4% | – | |
| 20-Day SMA | $53.07 | +0.4% | -15.3% | -30.7% | -4.8% | -15.9% | +67.6% | – | |
| 14-Day RSI | 51.35 | +33.3% | +97.6% | +40.7% | -14.6% | +9.0% | +2.8% | – | |
| ATR | $2.34 | +5.6% | -21.0% | -42.5% | +4.0% | -17.7% | +21.0% | – | |
| 10-Day Volatility | 51.42% | +56.5% | -10.3% | -4.4% | +25.3% | +28.4% | +5.7% | – | |
| 1-Month Volatility | 40.01% | -7.9% | -24.1% | -32.6% | +11.4% | -1.5% | -18.6% | – | |
| 1-Year Volatility | 60.76% | +0.9% | +0.1% | +2.3% | +5.8% | +9.9% | -10.9% | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.38 | -20.2% | |
| 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 1.38
- 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