Maplebear Correlations

CART Stock

USD 37.16 0.08 0.22%

The current 90-days correlation between Maplebear and GameStop Corp is 0.21 (i.e., Modest diversification). The correlation of Maplebear is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Maplebear Correlation With Market

Modest diversification

The correlation between Maplebear and DJI is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Maplebear and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Maplebear Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Maplebear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

For more information on how to buy Maplebear Stock please use our How to Invest in Maplebear guide.

Moving together with Maplebear Stock

0.68

MRU

Metro Inc

Pair Corr

Moving against Maplebear Stock

0.69	YI	111 Inc Trending	Pair Corr
0.64	HWIN	Hometown International	Pair Corr
0.59	DTCK	Davis Commodities	Pair Corr
0.47	GO	Grocery Outlet Holding	Pair Corr
0.45	HCWC	Healthy Choice Wellness	Pair Corr
0.42	WNW	Meiwu Technology	Pair Corr
0.39	SYY	Sysco	Pair Corr
0.37	HITI	High Tide	Pair Corr
0.33	HITI	High Tide Earnings Call This Week	Pair Corr
0.74	COST	Costco Wholesale Corp	Pair Corr
0.73	605266	Yunnan Jianzhijia	Pair Corr
0.73	UNFI	United Natural Foods	Pair Corr
0.7	PFGC	Performance Food Earnings Call This Week	Pair Corr
0.64	NGVC	Natural Grocers by Earnings Call This Week	Pair Corr
0.55	300892	Pinlive Foods	Pair Corr
0.41	CNT	Century Global Commo	Pair Corr
0.39	GCL	Colabor Group	Pair Corr

Related Correlations Analysis

	GME	VIPS	NCLH	DDS	MUSA	MNSO	TXRH	QS	PAG	GAP
GME		0.01	0.02	0.06	0.09	0.07	0.08	0.15	0.19	0.18	GME
VIPS	0.01		-0.48	0.19	-0.41	0.11	-0.53	0.12	0.28	0.04	VIPS
NCLH	0.02	-0.48		0.21	0.62	-0.06	0.41	-0.2	0.34	0.33	NCLH
DDS	0.06	0.19	0.21		0.63	-0.56	0.44	-0.59	0.78	0.77	DDS
MUSA	0.09	-0.41	0.62	0.63		-0.61	0.83	-0.76	0.52	0.77	MUSA
MNSO	0.07	0.11	-0.06	-0.56	-0.61		-0.4	0.84	-0.36	-0.69	MNSO
TXRH	0.08	-0.53	0.41	0.44	0.83	-0.4		-0.6	0.27	0.6	TXRH
QS	0.15	0.12	-0.2	-0.59	-0.76	0.84	-0.6		-0.43	-0.8	QS
PAG	0.19	0.28	0.34	0.78	0.52	-0.36	0.27	-0.43		0.62	PAG
GAP	0.18	0.04	0.33	0.77	0.77	-0.69	0.6	-0.8	0.62		GAP
	GME	VIPS	NCLH	DDS	MUSA	MNSO	TXRH	QS	PAG	GAP

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

QS	+ 0.84	MNSO
TXRH	+ 0.83	MUSA
PAG	+ 0.78	DDS
GAP	+ 0.77	DDS
GAP	+ 0.77	MUSA
MUSA	+ 0.63	DDS

High negative correlations

GAP	- 0.8	QS
QS	- 0.76	MUSA
GAP	- 0.69	MNSO
MNSO	- 0.61	MUSA
QS	- 0.6	TXRH
QS	- 0.59	DDS

Risk-Adjusted Indicators

There is a big difference between Maplebear Stock performing well and Maplebear Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Maplebear's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GME	1.58	(0.06)	0.00	(0.03)	0.00	0.00	4.05	(3.42)	9.04
VIPS	1.54	(0.09)	0.00	(0.11)	0.00	0.00	3.00	(3.66)	13.81
NCLH	2.01	(0.14)	0.00	1.35	0.00	0.00	5.34	(4.78)	16.18
DDS	2.03	0.07	0.02	0.16	2.73	(2.20)	5.05	(4.39)	17.26
MUSA	1.33	0.13	0.06	0.28	1.77	(1.42)	3.04	(2.45)	11.17
MNSO	1.36	(0.28)	0.00	(0.22)	0.00	0.00	3.27	(3.58)	9.84
TXRH	1.38	0.05	0.02	0.14	1.51	(1.61)	2.78	(2.47)	8.07
QS	3.23	(0.82)	0.00	(0.38)	0.00	0.00	6.14	(7.74)	28.88
PAG	0.95	(0.11)	0.00	(0.07)	0.00	0.00	2.62	(2.10)	6.07
GAP	2.00	0.25	0.12	0.71	1.68	(2.47)	6.37	(2.84)	12.19

Maplebear Corporate Management

Laura Jones	Chief Officer	Profile
Dani Dudeck	Chief Officer	Profile
Varouj Chitilian	Chief Officer	Profile
J Zhuang	Chief Architect	Profile
Alan Ramsay	Chief Officer	Profile
Anirban Kundu	Chief Officer	Profile

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