Maplebear Stock Market Value
| CART Stock | USD 34.62 0.53 1.51% |
| Symbol | Maplebear |
Is there potential for Consumer Staples Distribution & Retail market expansion? Will Maplebear introduce new products? Factors like these will boost the valuation of Maplebear. Projected growth potential of Maplebear fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Maplebear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.211 | Earnings Share 1.82 | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets |
Understanding Maplebear requires distinguishing between market price and book value, where the latter reflects Maplebear's accounting equity. The concept of intrinsic value - what Maplebear's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Maplebear's price substantially above or below its fundamental value.
It's important to distinguish between Maplebear's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Maplebear should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Maplebear's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Maplebear 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Maplebear's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Maplebear.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Maplebear on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Maplebear or generate 0.0% return on investment in Maplebear over 90 days. Maplebear is related to or competes with GameStop Corp, Vipshop Holdings, Norwegian Cruise, Dillards, Murphy USA, Miniso Group, and Texas Roadhouse. Carolina Trust BancShares, Inc. operates as the bank holding company for Carolina Trust Bank, a state chartered bank tha... More
Maplebear Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Maplebear's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Maplebear upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 3.91 |
Maplebear Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maplebear's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maplebear's standard deviation. In reality, there are many statistical measures that can use Maplebear historical prices to predict the future Maplebear's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.08) |
Maplebear February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (5,461) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.1 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 3.91 | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.2897 |
Maplebear Backtested Returns
Maplebear has Sharpe Ratio of -0.0976, which conveys that the firm had a -0.0976 % return per unit of risk over the last 3 months. Maplebear exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maplebear's Risk Adjusted Performance of (0.01), mean deviation of 1.89, and Standard Deviation of 2.47 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Maplebear's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maplebear is expected to be smaller as well. At this point, Maplebear has a negative expected return of -0.23%. Please make sure to verify Maplebear's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Maplebear performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.9 |
Excellent reverse predictability
Maplebear has excellent reverse predictability. Overlapping area represents the amount of predictability between Maplebear time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Maplebear price movement. The serial correlation of -0.9 indicates that approximately 90.0% of current Maplebear price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.9 | |
| Spearman Rank Test | -0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 11.44 |
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Additional Tools for Maplebear Stock Analysis
When running Maplebear's price analysis, check to measure Maplebear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maplebear is operating at the current time. Most of Maplebear's value examination focuses on studying past and present price action to predict the probability of Maplebear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maplebear's price. Additionally, you may evaluate how the addition of Maplebear to your portfolios can decrease your overall portfolio volatility.