Maplebear Stock Alpha and Beta Analysis
| CART Stock | USD 38.49 0.50 1.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Maplebear. It also helps investors analyze the systematic and unsystematic risks associated with investing in Maplebear over a specified time horizon. Remember, high Maplebear's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Maplebear's market risk premium analysis include:
Beta (0.60) | Alpha (0.25) | Risk 2.93 | Sharpe Ratio (0.11) | Expected Return (0.33) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Maplebear | Build AI portfolio with Maplebear Stock |
Maplebear Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Maplebear market risk premium is the additional return an investor will receive from holding Maplebear long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Maplebear. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Maplebear's performance over market.| α | -0.25 | β | -0.6 |
Maplebear expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Maplebear's Buy-and-hold return. Our buy-and-hold chart shows how Maplebear performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Maplebear Market Price Analysis
Market price analysis indicators help investors to evaluate how Maplebear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maplebear shares will generate the highest return on investment. By understating and applying Maplebear stock market price indicators, traders can identify Maplebear position entry and exit signals to maximize returns.
Maplebear Return and Market Media
The median price of Maplebear for the period between Sat, Jul 19, 2025 and Fri, Oct 17, 2025 is 45.11 with a coefficient of variation of 8.73. The daily time series for the period is distributed with a sample standard deviation of 3.88, arithmetic mean of 44.47, and mean deviation of 3.17. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Gupta Ravi of 6180 shares of Maplebear subject to Rule 16b-3 | 07/25/2025 |
2 | Disposition of 3544 shares by Morgan Fong of Maplebear at 45.65 subject to Rule 16b-3 | 08/19/2025 |
3 | Ameriprise Financial Inc. Has 67.56 Million Position in Maplebear Inc. CART | 08/27/2025 |
4 | Pear Suite and Instacart Partner to Increase Access to Food Resources for Medicaid Populations Across the Country | 09/09/2025 |
5 | BTIG Lowers Instacart PT to 55 as GTV and Revenue Rise 11 percent in Q2 | 09/22/2025 |
6 | Why Instacart Shares Are Plunging Today | 09/29/2025 |
7 | Why Instacart Stock Is Falling Today | 09/30/2025 |
8 | Maplebear Cut to Hold at Wall Street Zen | 10/01/2025 |
9 | Psychedelics Without the Trip Heavyweights Like Neuralink, Coinbase, Twitch Back AI Startup Developing Least Psychedelic Psychedelic Drug | 10/02/2025 |
10 | Why Maplebear Is Down 7.3 percent After Kroger Expands DoorDash Delivery Partnership | 10/03/2025 |
11 | Instacart Joins United Airlines To Reward Travelers With Miles And Free Delivery | 10/06/2025 |
12 | Instacart Teams Up With TikTok On Retail Media Data | 10/07/2025 |
13 | How Instacarts TikTok Partnership Could Shape Advertising Revenue for Maplebear Investors | 10/10/2025 |
14 | Instacart Evaluating Valuation After TikTok Advertising Partnership Announcement | 10/13/2025 |
15 | Instacart and TriMet Pilot Program Expands Access and Independence for Older Adults and Riders with Disabilities, While Saving Millions for the Transit Agency | 10/16/2025 |
About Maplebear Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Maplebear or other stocks. Alpha measures the amount that position in Maplebear has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Payables Turnover | 8.18 | 10.45 | 7.87 | Days Of Inventory On Hand | 38.02 | 34.22 | 35.93 |
Maplebear Upcoming Company Events
As portrayed in its financial statements, the presentation of Maplebear's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Maplebear's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Maplebear's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Maplebear. Please utilize our Beneish M Score to check the likelihood of Maplebear's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Maplebear
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.