Cava group inc CAVA.US Swing Trading Analysis
US StockConsumer Cyclical
(Powered by 
)
)CAVA Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates CAVA with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
CAVA Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CAVA Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of CAVA from 2023/07 till Now
- 30.41%
- Cumulative Return
- 15.51%
- Annual Return
- 44.18%
- Volatility
- 0.35
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from July, 2023 to May, 2025. (Total Trades: 14)
| CAVA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 71% | 43% | 43% |
| Avg Return | 2.8% | 2% | 2.3% |
| Avg Profit | 9.7% | 14.2% | 14.5% |
| Avg Loss | -14.2% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 67.9% | 196.8% | 200.3% |
Update to 2025/5/14 (Daily Update)