Grid Dynamics Holdings Stock Market Value
| GDYN Stock | USD 6.58 0.02 0.30% |
| Symbol | Grid |
Will Internet Services & Infrastructure sector continue expanding? Could Grid diversify its offerings? Factors like these will boost the valuation of Grid Dynamics. Market participants price Grid higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Grid Dynamics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.80) | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth 0.191 | Return On Assets |
The market value of Grid Dynamics Holdings is measured differently than its book value, which is the value of Grid that is recorded on the company's balance sheet. Investors also form their own opinion of Grid Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Grid Dynamics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Grid Dynamics' market value can be influenced by many factors that don't directly affect Grid Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grid Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grid Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Grid Dynamics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Grid Dynamics '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 Grid Dynamics' 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 Grid Dynamics.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Grid Dynamics on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Grid Dynamics Holdings or generate 0.0% return on investment in Grid Dynamics over 90 days. Grid Dynamics is related to or competes with Cantaloupe, Aurora Innovation, Eightco Holdings, Docebo, ChipMOS Technologies, I3 Verticals, and Red Violet. Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise-level digital transformation services ... More
Grid Dynamics 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 Grid Dynamics' 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 Grid Dynamics Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 22.21 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 5.55 |
Grid Dynamics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grid Dynamics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grid Dynamics' standard deviation. In reality, there are many statistical measures that can use Grid Dynamics historical prices to predict the future Grid Dynamics' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grid Dynamics' 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.
Grid Dynamics February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | (802.46) | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.74 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 22.21 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 5.55 | |||
| Skewness | (0.61) | |||
| Kurtosis | 4.95 |
Grid Dynamics Holdings Backtested Returns
Grid Dynamics Holdings holds Efficiency (Sharpe) Ratio of -0.092, which attests that the entity had a -0.092 % return per unit of risk over the last 3 months. Grid Dynamics Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grid Dynamics' Standard Deviation of 3.12, risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (0.26) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.46, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Grid Dynamics will likely underperform. At this point, Grid Dynamics Holdings has a negative expected return of -0.3%. Please make sure to check out Grid Dynamics' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Grid Dynamics Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.42 |
Modest reverse predictability
Grid Dynamics Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between Grid Dynamics time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Grid Dynamics Holdings price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Grid Dynamics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 1.26 |
Pair Trading with Grid Dynamics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grid Dynamics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grid Dynamics will appreciate offsetting losses from the drop in the long position's value.Moving together with Grid Stock
| 0.76 | VRRM | Verra Mobility Corp Sell-off Trend | PairCorr |
Moving against Grid Stock
| 0.61 | AKAM | Akamai Technologies Earnings Call This Week | PairCorr |
| 0.57 | DOCN | DigitalOcean Holdings Earnings Call This Week | PairCorr |
| 0.56 | VNET | VNET Group DRC Tech Boost | PairCorr |
The ability to find closely correlated positions to Grid Dynamics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grid Dynamics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grid Dynamics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grid Dynamics Holdings to buy it.
The correlation of Grid Dynamics 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 perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grid Dynamics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grid Dynamics Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grid Dynamics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Grid Dynamics Correlation, Grid Dynamics Volatility and Grid Dynamics Performance module to complement your research on Grid Dynamics. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Grid Dynamics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.