Symbol Insights

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Insights for CAVA Group
NASDAQ: CAVA
04 - Tracking Well with Low profitability
Sector: Food & Lifestyle
Industry: Dine - Restaurants & Bars
Today's Price
updated on: 		138.4 (-2.5%)
Open 142.28 (-2.73%)
High (Upside %) 144.49 (4.4%)
Low (Downside %) 137.6701 (0.53%)
P. Close 141.95 (-2.5%)
Open-High % 1.55%
Open-Low % 3.24%
Low-High % 4.95%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.55%
Open-Low % 3.24%
Low-High % 4.95%
Open-Close % -2.73%
Low-Close % 0.53%
High-Close % 4.21%

CAVA is a Stock listed in the US on the NASDAQ under the ticker 'CAVA'

Company Profile

CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. The company also offers dips, spreads, and dressings through grocery stores. In addition, the company provides online and mobile ordering platforms. Cava Group, Inc. was founded in 2006 and is headquartered in Washington, the District of Columbia.

source:https://finance.yahoo.com/CAVA/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 141.92
45.17% hit 		141.52
58.7% hit 		141.56
18.84% hit 		143.93
49.52% hit 		142.68
20.29% hit 		138.26
52.17% hit 		142.71
48.79% hit 		140.56
58.7% hit
Average Volatility 139.4
35.27% hit 		138.59
31.88% hit 		139.3
12.08% hit 		141.82
32.61% hit 		145.69
15.7% hit 		141.27
32.13% hit 		145.5
30.68% hit 		143.53
31.88% hit
High Volatility 132.11
2.9% hit 		130.36
2.66% hit 		133.22
2.9% hit 		133.19
3.38% hit 		151.38
3.38% hit 		147.6
2.42% hit 		152.62
2.42% hit 		152.59
2.66% hit

CAVA's predicted prices using open from of 142.28 and data until date . Current Price is 138.4

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
14.43 B 14430000000.0 14.43 14.44 B 14440000000.0 14.44 307.22 208.33 16.22 23.41 15.8 127.06 5.88% 6.43% 2.63% 9.09% 910.0 mn 913490000.0 0.91 38.90% 100.0 mn 101200000.0 0.1 0.42 162.90% 370.0 mn 367160000.0 0.37 370.0 mn 369790000.0 0.37 0.5999 2.92 160.0 mn 155190000.0 0.16 0.0 mn 2710000.0 0.0 8.37% 69.33%

source:https://finance.yahoo.com/CAVA/key-statistics

Reading Information

source:https://finance.yahoo.com/CAVA/key-statistics

source:https://www.google.com/finance/quote/CAVA:NASDAQ

source:https://finance.yahoo.com/CAVA/analysis

source:https://finance.yahoo.com/CAVA/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.44% 4.4% (144.49) 4.4% (144.49) 24.59% (172.4299) 24.59% (172.4299) 24.59% (172.4299) 24.59% (172.4299) 24.59% (172.4299)
Downside % (low) 21.19% 7.1% (128.57) 21.08% (109.2315) 21.08% (109.2315) 47.9% (72.1) 65.25% (48.1) 79.01% (29.05) 79.01% (29.05)
Spread % -9.75% -2.7% -16.68% 3.51% -23.32% -40.66% -54.42% -54.42%

CAVA's price used for computing the stats is 138.4 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 2.48% 16.42% 3.62% 69.94% 177.91%
Last Price 138.4 138.4 138.4 138.4 138.4 138.4 138.4 138.4
Trend-Previous Close 138.4 135.05 118.88 133.56 81.44 49.8 None None

CAVA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 6.97% 5.59% 5.08%
Up 8.04% 5.81% 4.65%
Down -0.6% 0% 1.24%
5D Opportunity:
returns: 2.48% (12.69%), p.close: 135.05
entry: 152.19, exit: 149.46, return: 1.8%
Metric Mean Median Stdev
Overall 7.33% 6.87% 4.1%
Up 8.33% 7.74% 3.84%
Down -0.57% -0.1% 0.93%
5D Opportunity:
returns: 2.48% (12.18%), p.close: 135.05
entry: 151.5, exit: 149.86, return: 1.08%
Metric Mean Median Stdev
Overall 4.84% 4.27% 4.87%
Up 6.43% 5.72% 3.73%
Down -1.19% -0.1% 1.76%
5D Opportunity:
returns: 2.48% (10.16%), p.close: 135.05
entry: 148.77, exit: 147.39, return: 0.93%
Metric Mean Median Stdev
Overall 0.48% 1.12% 6.79%
Up 4.01% 2.84% 3.88%
Down -3.3% -2.22% 3.87%
5D Opportunity:
returns: 2.48% (7.89%), p.close: 135.05
entry: 145.71, exit: 145.74, return: -0.02%
Metric Mean Median Stdev
Overall 2.4% 2.22% 7.01%
Up 5.05% 3.55% 5.5%
Down -2.34% -0.85% 3.33%
5D Opportunity:
returns: 2.48% (10.55%), p.close: 135.05
entry: 149.29, exit: 147.52, return: 1.19%
Metric Mean Median Stdev
Overall 2.35% 2.22% 7.01%
Up 5.14% 3.8% 5.29%
Down -2.67% -1.25% 3.4%
5D Opportunity:
returns: 2.48% (10.43%), p.close: 135.05
entry: 149.14, exit: 147.52, return: 1.09%
2W window
Metric Mean Median Stdev
Overall 15.11% 15.37% 4.14%
Up 16.18% 16.67% 3.56%
Down -0.63% 0% 1.15%
2W Opportunity:
returns: 10.83% (19.74%), p.close: 124.88
entry: 149.53, exit: 149.24, return: 0.2%
Metric Mean Median Stdev
Overall 7.81% 7.9% 8.22%
Up 9.62% 8.73% 6.96%
Down -2.36% -1.58% 2.3%
2W Opportunity: SELL-APPROACHING
returns: 10.83% (16.57%), p.close: 124.88
entry: 145.58, exit: 145.01, return: 0.39%
Metric Mean Median Stdev
Overall 0.43% 1.68% 9.69%
Up 5.97% 4.63% 5.59%
Down -5.26% -3.58% 5.26%
2W Opportunity: SELL-APPROACHING
returns: 10.83% (11.57%), p.close: 124.88
entry: 139.32, exit: 139.07, return: 0.18%
Metric Mean Median Stdev
Overall 4.55% 3.83% 10.15%
Up 8.58% 6.08% 8.38%
Down -3.46% -1.79% 4.46%
2W Opportunity: SELL-APPROACHING
returns: 10.83% (16.96%), p.close: 124.88
entry: 146.06, exit: 142.35, return: 2.54%
Metric Mean Median Stdev
Overall 4.69% 5.23% 9.93%
Up 8.77% 6.88% 7.66%
Down -3.89% -2.31% 4.48%
2W Opportunity: SELL-APPROACHING
returns: 10.83% (16.44%), p.close: 124.88
entry: 145.4, exit: 143.81, return: 1.1%
1M window
Metric Mean Median Stdev
Overall 2.86% 4.55% 16.52%
Up 9.29% 5.35% 10.13%
Down -9.79% -6.67% 7.58%
1M Opportunity: SELL-APPROACHING
returns: 16.42% (19.42%), p.close: 118.88
entry: 141.97, exit: 143.93, return: -1.38%
Metric Mean Median Stdev
Overall -0.96% 2.64% 13.79%
Up 8.63% 7.57% 6.27%
Down -8.75% -5.2% 7.85%
1M Opportunity: SELL-ACTIVE
returns: 16.42% (14.89%), p.close: 118.88
entry: 136.58, exit: 138.42, return: -1.34%
Metric Mean Median Stdev
Overall 8.04% 7.34% 18.1%
Up 14.9% 9.92% 14.99%
Down -6.42% -3.52% 7.12%
1M Opportunity: SELL-APPROACHING
returns: 16.42% (29.89%), p.close: 118.88
entry: 154.41, exit: 149.13, return: 3.42%
Metric Mean Median Stdev
Overall 10.46% 9.63% 16.56%
Up 16.51% 12.84% 13.03%
Down -5.65% -3.43% 6.24%
1M Opportunity:
returns: 16.42% (29.54%), p.close: 118.88
entry: 154.0, exit: 150.01, return: 2.59%

CAVA's symbol current price is 138.4 (0.0%) as on . Yesterday's close was 138.4. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 62.05% 60.0% 63.64% 63.64% 65.91% 71.43% 39.81%
Open-Low (> 1.0%) 69.6% 80.0% 63.64% 62.12% 65.15% 68.25% 39.02%
Open-Close-Up (> 0.5%) 44.88% 40.0% 54.55% 42.42% 44.7% 44.05% 23.94%
Open-Close-Down (> 0.5%) 36.15% 40.0% 27.27% 42.42% 37.88% 38.1% 22.22%
Low-Close-Up (> 1.0%) 79.79% 80.0% 90.91% 68.18% 73.48% 77.78% 43.52%
High-Close-Down (> 1.0%) 48.02% 40.0% 45.45% 62.12% 62.12% 68.65% 39.68%

CAVA's symbol win percent is computed basis data from date

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