Grid Dynamics Holdings Stock Price History

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 19.01, as last reported on the 28th of November, with the highest price reaching 19.43 and the lowest price hitting 18.77 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 appears to be not too volatile, given 3 months investment horizon. 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. By evaluating Grid Dynamics' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Grid Dynamics' Market Risk Adjusted Performance of 0.3442, risk adjusted performance of 0.1607, and Downside Deviation of 2.54 to validate if our risk estimates are consistent with your expectations. As of the 28th of November 2024, Total Stockholder Equity is likely to drop to about 194.3 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 58.2 M. At this time, Grid Dynamics' Price To Sales Ratio is very stable compared to the past year. As of the 28th of November 2024, Price Earnings To Growth Ratio is likely to grow to 6.32, though Price Earnings Ratio is likely to grow to (539.49). Grid Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.19

Best Portfolio	Best Equity
Good Returns
Average Returns
Small Returns		GDYN
Cash	Small Risk	Average Risk	High Risk	Huge Risk
Negative Returns

Estimated Market Risk

Expected Return

Risk-Adjusted Return