Maplebear Correlations
| CART Stock | USD 48.41 1.43 2.87% |
The current 90-days correlation between Maplebear and Federal Home Loan is 0.16 (i.e., Average 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
Good diversification
The correlation between Maplebear and DJI is -0.17 (i.e., 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.
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Moving together with Maplebear Stock
| 0.71 | DLTR | Dollar Tree | PairCorr |
| 0.67 | WILC | G Willi Food | PairCorr |
| 0.65 | SYY | Sysco Earnings Call This Week | PairCorr |
| 0.67 | WBA | Walgreens Boots Alliance | PairCorr |
| 0.78 | PFGC | Performance Food | PairCorr |
| 0.76 | CHEF | Chefs Warehouse Earnings Call This Week | PairCorr |
| 0.8 | USFD | US Foods Holding | PairCorr |
| 0.72 | IP | International Paper Earnings Call This Week | PairCorr |
Moving against Maplebear Stock
| 0.55 | YI | 111 Inc | PairCorr |
| 0.54 | GO | Grocery Outlet Holding | PairCorr |
| 0.53 | BJ | BJs Wholesale Club | PairCorr |
| 0.45 | NGVC | Natural Grocers by Earnings Call This Week | PairCorr |
| 0.43 | WMK | Weis Markets | PairCorr |
| 0.41 | DDL | Dingdong ADR | PairCorr |
| 0.38 | GRDN | Guardian Pharmacy | PairCorr |
| 0.38 | HFFG | Hf Foods Group Potential Growth | PairCorr |
| 0.32 | ACI | Albertsons Companies | PairCorr |
| 0.69 | VIRC | Virco Manufacturing | PairCorr |
| 0.57 | CHA | Chagee Holdings | PairCorr |
| 0.44 | TBBB | BBB Foods | PairCorr |
Related Correlations Analysis
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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
| High negative correlations
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FNNNF | 1.52 | 0.08 | 0.00 | 0.16 | 0.00 | 5.68 | 24.65 | |||
| FMCKO | 1.35 | 0.44 | 0.07 | (3.60) | 1.12 | 4.27 | 17.91 | |||
| HIW | 1.01 | 0.22 | (0.03) | (1.82) | 1.04 | 2.10 | 5.40 | |||
| EVOH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MESA | 2.04 | 0.24 | (0.02) | (0.59) | 2.03 | 4.76 | 11.54 |
Maplebear Corporate Management
| Laura Jones | Chief Officer | Profile | |
| Varouj Chitilian | Chief Officer | Profile | |
| J Zhuang | Chief Architect | Profile | |
| Alan Ramsay | Chief Officer | Profile | |
| Anirban Kundu | Chief Officer | Profile | |
| Asha Sharma | Chief Officer | Profile |