Grid Dynamics Holdings Stock Performance

Grid Dynamics Relative Risk vs. Return Landscape

If you would invest  882.00  in Grid Dynamics Holdings on November 7, 2025 and sell it today you would lose (155.00) from holding Grid Dynamics Holdings or give up 17.57% of portfolio value over 90 days. Grid Dynamics Holdings is currently does not generate positive expected returns and assumes 3.1436% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Grid, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Grid Dynamics is expected to under-perform the market. In addition to that, the company is 4.17 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Grid Dynamics Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.79 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Grid Dynamics will likely underperform. Additionally Grid Dynamics Holdings 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.

Predictive Modules for Grid Dynamics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Grid Dynamics Holdings. 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.

Hype Prediction Low Estimated High 4.15 7.27 10.39 Details

Intrinsic Valuation Low Real High 4.82 7.94 11.06 Details

Naive Forecast Low Next High 3.58 6.70 9.83 Details

5 Analysts Consensus Low Target High 11.38 12.50 13.88 Details

Grid Dynamics Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Grid Dynamics is not an exception. The market had few large corrections towards the Grid Dynamics' 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 Grid Dynamics Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grid Dynamics within the framework of very fundamental risk indicators.

Grid Dynamics 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 Grid Dynamics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grid Dynamics Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Grid Dynamics Price Density Drivers

Grid Dynamics Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grid Dynamics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.