Grid Dynamics Holdings Stock Market Value
| GDYN Stock | USD 8.65 0.06 0.70% |
| Symbol | Grid |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grid Dynamics. If investors know Grid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grid Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Grid Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Grid Dynamics on October 28, 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.
| Downside Deviation | 2.52 | |||
| Information Ratio | 0.0191 | |||
| Maximum Drawdown | 27.91 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 5.8 |
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 | 0.0369 | |||
| Jensen Alpha | 0.0332 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0305 | |||
| Treynor Ratio | 0.0915 |
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 January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0369 | |||
| Market Risk Adjusted Performance | 0.1015 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 2555.43 | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.27 | |||
| Information Ratio | 0.0191 | |||
| Jensen Alpha | 0.0332 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0305 | |||
| Treynor Ratio | 0.0915 | |||
| Maximum Drawdown | 27.91 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 5.8 | |||
| Downside Variance | 6.35 | |||
| Semi Variance | 5.66 | |||
| Expected Short fall | (3.00) | |||
| Skewness | 3.19 | |||
| Kurtosis | 16.35 |
Grid Dynamics Holdings Backtested Returns
As of now, Grid Stock is slightly risky. Grid Dynamics Holdings holds Efficiency (Sharpe) Ratio of 0.0391, which attests that the entity had a 0.0391 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Grid Dynamics Holdings, which you can use to evaluate the volatility of the firm. Please check out Grid Dynamics' Market Risk Adjusted Performance of 0.1015, downside deviation of 2.52, and Risk Adjusted Performance of 0.0369 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Grid Dynamics has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.62, 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. Grid Dynamics Holdings right now retains a risk of 4.03%. Please check out Grid Dynamics potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Grid Dynamics will be following its current trending patterns.
Auto-correlation | -0.61 |
Very good reverse predictability
Grid Dynamics Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between Grid Dynamics time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Grid Dynamics Holdings price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Grid Dynamics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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
Moving against Grid Stock
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 Alpha and Beta module to complement your research on Grid Dynamics. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.