Grid Dynamics Holdings Stock Price on January 15, 2025
| GDYN Stock | USD 13.06 0.09 0.69% |
If you're considering investing in Grid Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grid Dynamics stands at 13.06, as last reported on the 18th of April 2025, with the highest price reaching 13.21 and the lowest price hitting 12.73 during the day. Grid Dynamics Holdings holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19 % 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' Risk Adjusted Performance of (0.27), standard deviation of 3.54, and Market Risk Adjusted Performance of (0.46) 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 18th 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 18th 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.
Price Book 2.1145 | Enterprise Value Ebitda 46.4706 | Price Sales 3.1233 | Shares Float 64.8 M | Wall Street Target Price 19.25 |
Grid Dynamics Valuation on January 15, 2025
It is possible to determine the worth of Grid Dynamics on a given historical date. On January 15, 2025 Grid was worth 20.97 at the beginning of the trading date compared to the closed value of 21.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grid Dynamics stock. Still, in general, we apply an absolute valuation method to find Grid Dynamics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grid Dynamics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grid Dynamics' related companies.
| Open | High | Low | Close | Volume | |
| 20.71 | 20.91 | 20.20 | 20.45 | 529,859 | |
01/15/2025 | 20.97 | 21.30 | 20.81 | 21.06 | 570,360 |
| 21.06 | 21.11 | 20.48 | 20.65 | 472,412 |
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Grid Dynamics Trading Date Momentum on January 15, 2025
| On January 16 2025 Grid Dynamics Holdings was traded for 20.65 at the closing time. The top price for the day was 21.11 and the lowest listed price was 20.48 . The trading volume for the day was 472.4 K. The trading history from January 16, 2025 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.95% . The overall trading delta against the current closing price is 3.51% . |
Grid Dynamics Holdings Fundamentals Correlations and Trends
By evaluating Grid Dynamics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Grid Dynamics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grid financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Grid Dynamics Period Price Range
Low | April 18, 2025
| High |
0.00 | 0.00 |
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Grid Dynamics April 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Grid Dynamics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grid Dynamics shares will generate the highest return on investment. By undertsting and applying Grid Dynamics stock market strength indicators, traders can identify Grid Dynamics Holdings entry and exit signals to maximize returns
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 | (0.27) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.47) |
| Cycle Indicators | ||
| Math Operators | ||
| 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.