Maplebear Correlations

CART Stock

USD 36.25 0.68 1.91%

The current 90-days correlation between Maplebear and GameStop Corp is 0.24 (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

Very good diversification

The correlation between Maplebear and DJI is -0.46 (i.e., Very good 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 real.

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

Moving together with Maplebear Stock

0.84	3GX	HF FOODS GRP	Pair Corr
0.82	HITI	High Tide	Pair Corr
0.66	MSS	Maison Solutions	Pair Corr
0.82	SFM	Sprouts Farmers Market	Pair Corr

Moving against Maplebear Stock

0.89	YI	111 Inc	Pair Corr
0.77	IMKTA	Ingles Markets	Pair Corr
0.73	AVO	Mission Produce	Pair Corr
0.64	BJ	BJs Wholesale Club	Pair Corr
0.62	TWY	Alibaba Health Infor	Pair Corr
0.59	KR	Kroger Company	Pair Corr
0.57	EFC1	Etn Fr Colruyt	Pair Corr
0.49	2CF	Chefs Warehouse	Pair Corr
0.38	ACI	Albertsons Companies Sell-off Trend	Pair Corr
0.37	DG	Dollar General	Pair Corr
0.37	DDL	Dingdong Limited ADR	Pair Corr
0.33	WRG	ORSERO SPA	Pair Corr
0.89	SYY	Sysco	Pair Corr
0.82	WMK	Weis Markets	Pair Corr
0.79	ALODC	Omer Decugis Cie	Pair Corr
0.75	UN3	United Natural Foods	Pair Corr
0.74	HKU	H2O Retailing	Pair Corr
0.73	OGO	Organto Foods	Pair Corr
0.71	L8G	Loblaw Companies Earnings Call This Week	Pair Corr
0.66	WMT	Walmart Common Stock	Pair Corr
0.65	TGT	Target	Pair Corr
0.58	SUY1	J Sainsbury plc	Pair Corr
0.52	ALECO	Ecomiam SA	Pair Corr
0.47	GRDN	Guardian Pharmacy	Pair Corr
0.47	O5O	Oriola Oyj Earnings Call This Week	Pair Corr
0.45	TZ7	Toho Co Split	Pair Corr
0.34	DFA1	Dairy Farm International	Pair Corr

Related Correlations Analysis

	GME	VIPS	NCLH	DDS	MUSA	MNSO	TXRH	QS	PAG	GAP
GME		-0.33	0.23	0.21	0.02	-0.47	0.37	-0.59	0.25	0.69	GME
VIPS	-0.33		-0.53	0.07	-0.45	0.49	-0.76	0.77	0.06	-0.41	VIPS
NCLH	0.23	-0.53		0.37	0.49	-0.32	0.5	-0.66	0.37	0.64	NCLH
DDS	0.21	0.07	0.37		0.31	-0.09	0.26	-0.13	0.66	0.58	DDS
MUSA	0.02	-0.45	0.49	0.31		-0.33	0.54	-0.21	0.0	0.41	MUSA
MNSO	-0.47	0.49	-0.32	-0.09	-0.33		-0.3	0.51	-0.03	-0.49	MNSO
TXRH	0.37	-0.76	0.5	0.26	0.54	-0.3		-0.62	0.1	0.6	TXRH
QS	-0.59	0.77	-0.66	-0.13	-0.21	0.51	-0.62		-0.29	-0.66	QS
PAG	0.25	0.06	0.37	0.66	0.0	-0.03	0.1	-0.29		0.44	PAG
GAP	0.69	-0.41	0.64	0.58	0.41	-0.49	0.6	-0.66	0.44		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	+ 0.77	VIPS
GAP	+ 0.69	GME
PAG	+ 0.66	DDS
GAP	+ 0.64	NCLH
GAP	+ 0.6	TXRH
GAP	+ 0.58	DDS

High negative correlations

TXRH	- 0.76	VIPS
GAP	- 0.66	QS
QS	- 0.66	NCLH
QS	- 0.62	TXRH
QS	- 0.59	GME
NCLH	- 0.53	VIPS

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	1.89	0.15	0.06	0.24	1.88	(2.16)	4.44	(3.42)	13.39
VIPS	1.47	(0.16)	0.00	(0.25)	0.00	0.00	3.04	(2.71)	11.92
NCLH	2.61	0.33	0.14	0.22	2.60	(3.16)	7.47	(4.78)	17.82
DDS	2.01	0.08	0.04	0.14	2.69	(2.19)	4.88	(3.91)	16.18
MUSA	1.62	0.13	0.03	0.41	2.67	(1.56)	3.06	(3.85)	14.00
MNSO	1.33	(0.16)	0.00	(0.23)	0.00	0.00	3.27	(2.74)	8.30
TXRH	1.36	0.07	0.03	0.18	1.48	(1.57)	3.23	(2.37)	8.07
QS	3.04	(1.11)	0.00	(0.38)	0.00	0.00	6.14	(8.22)	21.05
PAG	1.19	0.01	0.01	0.09	1.33	(1.31)	3.07	(2.42)	8.71
GAP	1.90	0.18	0.11	0.18	1.73	(2.19)	6.37	(2.85)	13.26

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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