Maplebear Correlations

CART Stock

USD 41.17 1.86 4.32%

The current 90-days correlation between Maplebear and GameStop Corp is 0.31 (i.e., Weak 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

Average diversification

The correlation between Maplebear and DJI is 0.11 (i.e., Average 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 persons.

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

Moving together with Maplebear Stock

0.87	DG	Dollar General	Pair Corr
0.82	DLTR	Dollar Tree	Pair Corr
0.75	MRU	Metro Inc	Pair Corr
0.76	WILC	G Willi Food	Pair Corr
0.68	DDL	Dingdong Limited ADR	Pair Corr
0.86	WMT	Walmart Common Stock	Pair Corr
0.72	OGO	Organto Foods	Pair Corr
0.8	L	Loblaw Companies	Pair Corr
0.81	NWC	North West	Pair Corr

Moving against Maplebear Stock

0.78	YI	111 Inc	Pair Corr
0.71	GO	Grocery Outlet Holding	Pair Corr
0.66	HITI	High Tide	Pair Corr
0.65	DTCK	Davis Commodities	Pair Corr
0.59	MSS	Maison Solutions	Pair Corr
0.51	KR	Kroger Company	Pair Corr
0.47	WBUY	WEBUY GLOBAL LTD	Pair Corr
0.41	ACI	Albertsons Companies	Pair Corr
0.85	HWIN	Hometown International	Pair Corr
0.77	603939	Yifeng Pharmacy	Pair Corr
0.75	HCWC	Healthy Choice Wellness	Pair Corr
0.61	HITI	High Tide	Pair Corr
0.56	COL	Coles Group	Pair Corr
0.55	GCL	Colabor Group	Pair Corr
0.49	WNW	Meiwu Technology	Pair Corr
0.45	SFM	Sprouts Farmers Market	Pair Corr
0.39	SYY	Sysco	Pair Corr
0.83	MTS	Metcash	Pair Corr
0.82	HPC	Hydration Pharmaceuticals	Pair Corr
0.77	NGVC	Natural Grocers by	Pair Corr
0.75	605266	Yunnan Jianzhijia	Pair Corr
0.7	PFGC	Performance Food	Pair Corr
0.47	002727	Yunnan Hongxiang Yix	Pair Corr

Related Correlations Analysis

	GME	VIPS	NCLH	DDS	MUSA	MNSO	TXRH	QS	PAG	GAP
GME		0.25	0.35	-0.12	-0.13	0.51	0.02	0.52	0.53	-0.38	GME
VIPS	0.25		-0.38	0.33	-0.1	-0.11	-0.19	-0.16	0.28	0.18	VIPS
NCLH	0.35	-0.38		-0.06	0.46	0.24	0.46	0.09	0.57	-0.17	NCLH
DDS	-0.12	0.33	-0.06		0.68	-0.71	0.23	-0.68	0.34	0.84	DDS
MUSA	-0.13	-0.1	0.46	0.68		-0.62	0.52	-0.71	0.4	0.66	MUSA
MNSO	0.51	-0.11	0.24	-0.71	-0.62		-0.06	0.86	0.07	-0.81	MNSO
TXRH	0.02	-0.19	0.46	0.23	0.52	-0.06		-0.3	0.4	0.29	TXRH
QS	0.52	-0.16	0.09	-0.68	-0.71	0.86	-0.3		-0.08	-0.78	QS
PAG	0.53	0.28	0.57	0.34	0.4	0.07	0.4	-0.08		0.02	PAG
GAP	-0.38	0.18	-0.17	0.84	0.66	-0.81	0.29	-0.78	0.02		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	+ 0.86	MNSO
GAP	+ 0.84	DDS
MUSA	+ 0.68	DDS
GAP	+ 0.66	MUSA
PAG	+ 0.57	NCLH
PAG	+ 0.53	GME

High negative correlations

GAP	- 0.81	MNSO
GAP	- 0.78	QS
QS	- 0.71	MUSA
MNSO	- 0.71	DDS
QS	- 0.68	DDS
MNSO	- 0.62	MUSA

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	1.52	(0.26)	0.00	(0.28)	0.00	0.00	3.37	(3.20)	9.35
VIPS	1.54	(0.25)	0.00	(0.19)	0.00	0.00	2.86	(4.81)	12.51
NCLH	2.01	(0.07)	0.00	0.04	3.20	(2.30)	5.34	(4.16)	18.37
DDS	1.91	0.16	0.07	0.22	2.37	(2.17)	5.51	(3.91)	17.26
MUSA	1.30	0.17	0.05	1.38	1.88	(1.34)	2.93	(2.52)	11.17
MNSO	1.42	(0.19)	0.00	(0.09)	0.00	0.00	3.27	(2.80)	10.36
TXRH	1.44	0.08	0.05	0.17	1.47	(1.70)	3.23	(2.63)	9.04
QS	3.99	(0.69)	0.00	(0.12)	0.00	0.00	10.56	(8.22)	28.97
PAG	0.98	(0.10)	0.00	(0.03)	0.00	0.00	2.77	(1.84)	6.16
GAP	2.20	0.32	0.21	0.24	1.59	(2.73)	6.37	(2.85)	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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