Grid Dynamics Holdings Stock Price History
| GDYN Stock | USD 13.52 1.23 8.34% |
Below is the normalized historical share price chart for Grid Dynamics Holdings extending back to October 30, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Grid Dynamics stands at 13.52, as last reported on the 10th of April, with the highest price reaching 14.40 and the lowest price hitting 13.37 during the day.
If you're considering investing in Grid Stock, it is important to understand the factors that can impact its price. Grid Dynamics Holdings holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16 % 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 3.38, risk adjusted performance of (0.24), and Market Risk Adjusted Performance of (0.42) to validate the risk estimate we provide.
At this time, Grid Dynamics' Total Stockholder Equity is very stable compared to the past year. As of the 10th of April 2025, Liabilities And Stockholders Equity is likely to grow to about 621.8 M, while Common Stock Shares Outstanding is likely to drop about 62 M. . At this time, Grid Dynamics' Price To Sales Ratio is very stable compared to the past year. As of the 10th of April 2025, Price Earnings Ratio is likely to grow to 447.65, while Price Book Value Ratio is likely to drop 3.16. Grid Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of October 2018 | 200 Day MA 16.495 | 50 Day MA 18.8332 | Beta 0.987 |
Grid |
Sharpe Ratio = -0.164
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GDYN |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grid Dynamics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grid Dynamics by adding Grid Dynamics to a well-diversified portfolio.
Price Book 2.3881 | Enterprise Value Ebitda 54.9895 | Price Sales 3.5274 | Shares Float 64.8 M | Wall Street Target Price 26 |
Grid Dynamics Stock Price History Chart
There are several ways to analyze Grid Stock price data. The simplest method is using a basic Grid candlestick price chart, which shows Grid Dynamics price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 7, 2025 | 24.05 |
| Lowest Price | April 8, 2025 | 13.16 |
Grid Dynamics April 10, 2025 Stock Price Synopsis
Various analyses of Grid Dynamics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Grid Stock. It can be used to describe the percentage change in the price of Grid Dynamics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Grid Stock.| Grid Dynamics Price Action Indicator | (0.98) | |
| Grid Dynamics Price Daily Balance Of Power | (1.19) | |
| Grid Dynamics Price Rate Of Daily Change | 0.92 | |
| Grid Dynamics Accumulation Distribution | 43,800 |
Grid Dynamics April 10, 2025 Stock Price Analysis
Grid Stock Price History Data
The price series of Grid Dynamics for the period between Fri, Jan 10, 2025 and Thu, Apr 10, 2025 has a statistical range of 10.89 with a coefficient of variation of 15.17. Under current investment horizon, the daily prices are spread out with arithmetic mean of 19.41. The median price for the last 90 days is 20.34.| Open | High | Low | Close | Volume | ||
| 04/10/2025 | 14.75 | 14.40 | 13.37 | 13.52 | 612,348 | |
| 04/09/2025 | 12.79 | 14.87 | 12.79 | 14.75 | 924,710 | |
| 04/08/2025 | 13.97 | 14.40 | 12.92 | 13.16 | 655,958 | |
| 04/07/2025 | 13.22 | 14.26 | 13.00 | 13.70 | 1,506,413 | |
| 04/04/2025 | 13.66 | 13.91 | 13.04 | 13.72 | 870,524 | |
| 04/03/2025 | 14.80 | 15.10 | 14.06 | 14.15 | 721,079 | |
| 04/02/2025 | 15.24 | 15.88 | 15.16 | 15.63 | 708,558 | |
| 04/01/2025 | 15.58 | 15.87 | 15.32 | 15.52 | 577,878 | |
| 03/31/2025 | 15.57 | 15.71 | 15.23 | 15.65 | 1,143,845 | |
| 03/28/2025 | 16.14 | 16.38 | 15.49 | 15.81 | 538,078 | |
| 03/27/2025 | 16.59 | 16.80 | 16.21 | 16.29 | 421,429 | |
| 03/26/2025 | 16.63 | 17.04 | 16.49 | 16.66 | 507,035 | |
| 03/25/2025 | 16.73 | 16.99 | 16.46 | 16.68 | 430,042 | |
| 03/24/2025 | 16.68 | 16.99 | 16.24 | 16.70 | 555,193 | |
| 03/21/2025 | 16.24 | 16.28 | 15.64 | 16.26 | 2,415,198 | |
| 03/20/2025 | 17.02 | 17.02 | 16.33 | 16.35 | 477,125 | |
| 03/19/2025 | 16.93 | 17.38 | 16.46 | 17.05 | 787,371 | |
| 03/18/2025 | 17.26 | 17.39 | 16.55 | 16.60 | 438,917 | |
| 03/17/2025 | 16.75 | 17.46 | 16.75 | 17.29 | 402,896 | |
| 03/14/2025 | 16.51 | 17.03 | 16.51 | 16.82 | 736,927 | |
| 03/13/2025 | 16.78 | 17.00 | 16.14 | 16.36 | 906,714 | |
| 03/12/2025 | 17.75 | 17.91 | 16.63 | 16.72 | 731,425 | |
| 03/11/2025 | 16.77 | 17.42 | 16.66 | 17.35 | 848,726 | |
| 03/10/2025 | 17.94 | 18.22 | 16.57 | 16.77 | 1,168,292 | |
| 03/07/2025 | 18.22 | 18.54 | 17.73 | 18.42 | 624,042 | |
| 03/06/2025 | 18.54 | 19.11 | 18.10 | 18.23 | 650,426 | |
| 03/05/2025 | 19.41 | 19.49 | 18.76 | 18.91 | 541,322 | |
| 03/04/2025 | 18.43 | 19.52 | 18.18 | 19.23 | 1,001,448 | |
| 03/03/2025 | 18.79 | 19.02 | 18.21 | 18.59 | 1,024,707 | |
| 02/28/2025 | 18.97 | 19.13 | 18.35 | 18.82 | 952,905 | |
| 02/27/2025 | 19.96 | 20.15 | 19.02 | 19.11 | 981,421 | |
| 02/26/2025 | 20.28 | 20.72 | 19.80 | 19.90 | 791,311 | |
| 02/25/2025 | 19.88 | 20.76 | 19.77 | 20.32 | 883,802 | |
| 02/24/2025 | 21.41 | 21.71 | 19.87 | 19.90 | 1,175,640 | |
| 02/21/2025 | 25.33 | 25.50 | 21.10 | 21.37 | 2,655,635 | |
| 02/20/2025 | 21.30 | 21.34 | 20.40 | 20.48 | 843,072 | |
| 02/19/2025 | 21.83 | 22.10 | 21.51 | 21.57 | 541,443 | |
| 02/18/2025 | 22.51 | 22.62 | 21.78 | 22.01 | 570,224 | |
| 02/14/2025 | 22.93 | 22.94 | 22.25 | 22.52 | 368,082 | |
| 02/13/2025 | 22.79 | 23.11 | 22.47 | 22.84 | 754,056 | |
| 02/12/2025 | 23.14 | 23.16 | 22.54 | 22.72 | 530,957 | |
| 02/11/2025 | 22.82 | 23.81 | 22.71 | 23.56 | 1,038,957 | |
| 02/10/2025 | 24.08 | 24.40 | 22.75 | 22.95 | 1,036,259 | |
| 02/07/2025 | 24.09 | 24.60 | 23.77 | 24.05 | 539,195 | |
| 02/06/2025 | 23.34 | 24.10 | 23.34 | 24.03 | 606,451 | |
| 02/05/2025 | 23.01 | 23.46 | 21.85 | 23.32 | 1,101,677 | |
| 02/04/2025 | 23.01 | 23.44 | 22.70 | 23.38 | 536,108 | |
| 02/03/2025 | 22.08 | 22.81 | 21.77 | 22.76 | 456,399 | |
| 01/31/2025 | 22.57 | 23.03 | 22.40 | 22.59 | 643,645 | |
| 01/30/2025 | 21.61 | 23.07 | 21.61 | 22.57 | 1,134,706 | |
| 01/29/2025 | 21.40 | 21.74 | 20.30 | 21.52 | 1,106,161 | |
| 01/28/2025 | 21.11 | 21.50 | 20.64 | 21.49 | 679,487 | |
| 01/27/2025 | 21.80 | 22.12 | 21.17 | 21.27 | 820,465 | |
| 01/24/2025 | 21.56 | 22.14 | 21.32 | 22.06 | 470,824 | |
| 01/23/2025 | 21.14 | 21.59 | 20.96 | 21.57 | 740,031 | |
| 01/22/2025 | 20.81 | 21.35 | 20.59 | 21.31 | 584,319 | |
| 01/21/2025 | 21.29 | 21.47 | 20.55 | 20.80 | 594,181 | |
| 01/17/2025 | 20.85 | 21.13 | 20.69 | 21.06 | 498,649 | |
| 01/16/2025 | 21.06 | 21.11 | 20.48 | 20.65 | 472,412 | |
| 01/15/2025 | 20.97 | 21.30 | 20.81 | 21.06 | 570,360 | |
| 01/14/2025 | 20.71 | 20.91 | 20.20 | 20.45 | 529,859 |
About Grid Dynamics Stock history
Grid Dynamics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Grid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grid Dynamics Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Grid Dynamics stock prices may prove useful in developing a viable investing in Grid Dynamics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 80 M | 62 M | |
| Net Loss | -26.3 M | -25 M |
Grid Dynamics Quarterly Net Working Capital |
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Grid Dynamics Stock Technical Analysis
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.
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Grid Dynamics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grid Dynamics' price direction in advance. Along with the technical and fundamental analysis of Grid Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grid to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.24) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.43) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 manufacturing. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Internet Services & Infrastructure 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.
Quarterly Earnings Growth 0.468 | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.285 | 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. 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.