Maplebear inc CART.US Swing Trading Analysis
US StockTechnology
(No presentation for CART)
CART Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates CART with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
CART Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CART Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of CART from 2023/09 till Now
- 34.38%
- Cumulative Return
- 20.02%
- Annual Return
- 35.61%
- Volatility
- 0.56
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from September, 2023 to May, 2025. (Total Trades: 13)
| CART | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 54% | 42% | 43% |
| Avg Return | 3.2% | 4.4% | 2.2% |
| Avg Profit | 11.4% | 21.6% | 14.5% |
| Avg Loss | -6.4% | -8.5% | -7.3% |
| Avg Risk-Reward Ratio | 177.4% | 255.8% | 199.9% |
Update to 2025/5/10 (Daily Update)