Maplebear Common Stock Stock Probability of Future Stock Price Finishing Under 20.70
| CART Stock | USD 41.09 0.35 0.86% |
Closest to current price Maplebear long PUT Option Payoff at Expiration
Maplebear |
Maplebear Common Target Price Odds to finish below 20.70
The tendency of Maplebear Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 20.70 or more in 90 days |
| 41.09 | 90 days | 20.70 | near 1 |
Based on a normal probability distribution, the odds of Maplebear Common to drop to $ 20.70 or more in 90 days from now is near 1 (This Maplebear Common Stock probability density function shows the probability of Maplebear Stock to fall within a particular range of prices over 90 days) . Probability of Maplebear Common Stock price to stay between $ 20.70 and its current price of $41.09 at the end of the 90-day period is about 8.92 .
Given the investment horizon of 90 days Maplebear Common has a beta of 0.42 suggesting as returns on the market go up, Maplebear Common average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Maplebear Common Stock will be expected to be much smaller as well. Additionally Maplebear Common Stock has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Maplebear Common Price Density |
| Price |
Predictive Modules for Maplebear Common
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maplebear Common Stock. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Maplebear Common Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Maplebear Common is not an exception. The market had few large corrections towards the Maplebear Common's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Maplebear Common Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Maplebear Common within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 3.22 | |
Ir | Information ratio | -0.0094 |
Maplebear Common Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Maplebear Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Maplebear Common Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Maplebear Common generated a negative expected return over the last 90 days | |
| Maplebear Common has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.04 B. Net Loss for the year was (1.62 B) with profit before overhead, payroll, taxes, and interest of 2.54 B. | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Instacart Parent Maplebear Sees Largest Single-Day Stock Drop |
Maplebear Common Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Maplebear Stock often depends not only on the future outlook of the current and potential Maplebear Common's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Maplebear Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 130.6 M | |
| Cash And Short Term Investments | 2.2 B |
Maplebear Common Technical Analysis
Maplebear Common's future price can be derived by breaking down and analyzing its technical indicators over time. Maplebear Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Maplebear Common Stock. In general, you should focus on analyzing Maplebear Stock price patterns and their correlations with different microeconomic environments and drivers.
Maplebear Common Predictive Forecast Models
Maplebear Common's time-series forecasting models is one of many Maplebear Common's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Maplebear Common's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Maplebear Common Stock
Checking the ongoing alerts about Maplebear Common for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Maplebear Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Maplebear Common generated a negative expected return over the last 90 days | |
| Maplebear Common has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.04 B. Net Loss for the year was (1.62 B) with profit before overhead, payroll, taxes, and interest of 2.54 B. | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Instacart Parent Maplebear Sees Largest Single-Day Stock Drop |
Additional Tools for Maplebear Stock Analysis
When running Maplebear Common's price analysis, check to measure Maplebear Common'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 Common is operating at the current time. Most of Maplebear Common's value examination focuses on studying past and present price action to predict the probability of Maplebear Common'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 Common's price. Additionally, you may evaluate how the addition of Maplebear Common to your portfolios can decrease your overall portfolio volatility.