Maplebear Stock Technical Analysis
| CART Stock | USD 34.64 0.29 0.84% |
As of the 8th of February, Maplebear secures the Standard Deviation of 2.48, mean deviation of 1.9, and Risk Adjusted Performance of (0.02). Maplebear technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Maplebear Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Maplebear, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaplebearMaplebear | Build AI portfolio with Maplebear Stock |
Maplebear Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 50.22 | Buy | 32 | Odds |
Most Maplebear analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Maplebear stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Maplebear, talking to its executives and customers, or listening to Maplebear conference calls.
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Maplebear on November 10, 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 | (0.07) | |||
| 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 | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.14) |
Maplebear February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (2,837) | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.13 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 3.91 | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.2397 |
Maplebear Backtested Returns
Maplebear has Sharpe Ratio of -0.0385, which conveys that the firm had a -0.0385 % return per unit of risk over the last 3 months. Maplebear exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maplebear's Standard Deviation of 2.48, risk adjusted performance of (0.02), and Mean Deviation of 1.9 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.68, 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 -0.0922%. Please make sure to verify Maplebear's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Maplebear performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.88 |
Excellent reverse predictability
Maplebear has excellent reverse predictability. Overlapping area represents the amount of predictability between Maplebear time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 -0.88 indicates that approximately 88.0% of current Maplebear price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.88 | |
| Spearman Rank Test | -0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 11.78 |
Maplebear technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Maplebear Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Maplebear volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Maplebear Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Maplebear on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Maplebear based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Maplebear price pattern first instead of the macroeconomic environment surrounding Maplebear. By analyzing Maplebear's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Maplebear's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Maplebear specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 102.35 | 109.56 | 126.0 | 137.83 | PTB Ratio | 0.82 | 3.54 | 4.08 | 3.92 |
Maplebear February 8, 2026 Technical Indicators
Most technical analysis of Maplebear help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Maplebear from various momentum indicators to cycle indicators. When you analyze Maplebear charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (2,837) | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.13 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 3.91 | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.2397 |
Maplebear February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Maplebear stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.27 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 34.68 | ||
| Day Typical Price | 34.67 | ||
| Price Action Indicator | 0.11 | ||
| Market Facilitation Index | 1.06 |
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.