Gdev Inc Stock Market Value
| GDEV Stock | USD 17.77 1.22 6.42% |
| Symbol | GDEV |
What growth prospects exist in Movies & Entertainment sector? Can GDEV capture new markets? Factors like these will boost the valuation of GDEV. Market participants price GDEV higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each GDEV valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.671 | Earnings Share 2.56 | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
Investors evaluate GDEV Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating GDEV's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause GDEV's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between GDEV's value and its price as these two are different measures arrived at by different means. Investors typically determine if GDEV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, GDEV's market price signifies the transaction level at which participants voluntarily complete trades.
GDEV '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 GDEV'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 GDEV.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in GDEV on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding GDEV Inc or generate 0.0% return on investment in GDEV over 90 days. GDEV is related to or competes with Gravity, SohuCom, Doubledown Interactive, EGain, Bgin Blockchain, Blaize Holdings, and Gorilla Technology. Nexters Inc. operates as a game development company worldwide More
GDEV 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 GDEV'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 GDEV Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 58.11 | |||
| Value At Risk | (10.41) | |||
| Potential Upside | 12.02 |
GDEV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GDEV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GDEV's standard deviation. In reality, there are many statistical measures that can use GDEV historical prices to predict the future GDEV's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 0.1522 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GDEV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GDEV January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1622 | |||
| Mean Deviation | 4.95 | |||
| Coefficient Of Variation | (4,268) | |||
| Standard Deviation | 8.12 | |||
| Variance | 65.93 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 0.1522 | |||
| Maximum Drawdown | 58.11 | |||
| Value At Risk | (10.41) | |||
| Potential Upside | 12.02 | |||
| Skewness | 2.52 | |||
| Kurtosis | 12.37 |
GDEV Inc Backtested Returns
GDEV Inc holds Efficiency (Sharpe) Ratio of -0.0104, which attests that the entity had a -0.0104 % return per unit of return volatility over the last 3 months. GDEV Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GDEV's Market Risk Adjusted Performance of 0.1622, coefficient of variation of (4,268), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -1.32, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GDEV are expected to decrease by larger amounts. On the other hand, during market turmoil, GDEV is expected to outperform it. At this point, GDEV Inc has a negative expected return of -0.0877%. Please make sure to check out GDEV's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if GDEV Inc performance from the past will be repeated in the future.
Auto-correlation | -0.49 |
Modest reverse predictability
GDEV Inc has modest reverse predictability. Overlapping area represents the amount of predictability between GDEV time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 GDEV Inc price movement. The serial correlation of -0.49 indicates that about 49.0% of current GDEV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 4.95 |
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Additional Tools for GDEV Stock Analysis
When running GDEV's price analysis, check to measure GDEV'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 GDEV is operating at the current time. Most of GDEV's value examination focuses on studying past and present price action to predict the probability of GDEV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDEV's price. Additionally, you may evaluate how the addition of GDEV to your portfolios can decrease your overall portfolio volatility.