GDEV Correlations

GDEV Stock

USD 13.33 -0.42 -3.05%

A high positive correlation means the stock tends to rise and fall in tandem with the paired instrument. The current 90-days correlation between GDEV Inc and Gravity Co is -0.03 (i.e., Excellent diversification).

Market Correlation Snapshot: GDEV

Weak diversification

Across the chosen horizon, GDEV and Dow Jones show a correlation of 0.44 and fall into the Weak diversification bucket. A 0.44 reading means GDEV and Dow Jones have partial price overlap, offering some diversification benefit.

Build portfolio with GDEV Stock

GDEV has a market cap of 274.67 M, operating margin of 25.51%, current ratio of 0.59. See Risk vs Return Analysis for additional portfolio context. Portfolio analysis tools can evaluate how GDEV Inc fits within a broader allocation. This view summarizes available data without implying outcomes. Broader economic conditions can influence GDEV Inc's company valuation — related indicators include signals in median.

Moving against GDEV Stock

0.31	LCFY	Locafy	Pair Corr
0.47	RSVR	Reservoir Media	Pair Corr
0.32	RIG	Transocean Aggressive Push	Pair Corr

Related Correlations Analysis

	GRVY	SOHU	DDI	EGAN	BGIN	BZAI	GRRR	RMNI	XRX	IMXI
GRVY		0.3	-0.15	-0.09	0.28	-0.44	0.16	-0.49	-0.09	0.02	GRVY
SOHU	0.3		0.33	0.45	0.52	0.22	0.64	0.26	0.25	-0.13	SOHU
DDI	-0.15	0.33		0.4	0.27	0.26	0.3	0.57	0.26	-0.03	DDI
EGAN	-0.09	0.45	0.4		0.46	0.83	0.67	0.66	0.91	-0.79	EGAN
BGIN	0.28	0.52	0.27	0.46		0.35	0.71	0.13	0.41	-0.32	BGIN
BZAI	-0.44	0.22	0.26	0.83	0.35		0.56	0.75	0.86	-0.77	BZAI
GRRR	0.16	0.64	0.3	0.67	0.71	0.56		0.37	0.58	-0.51	GRRR
RMNI	-0.49	0.26	0.57	0.66	0.13	0.75	0.37		0.64	-0.4	RMNI
XRX	-0.09	0.25	0.26	0.91	0.41	0.86	0.58	0.64		-0.88	XRX
IMXI	0.02	-0.13	-0.03	-0.79	-0.32	-0.77	-0.51	-0.4	-0.88		IMXI
	GRVY	SOHU	DDI	EGAN	BGIN	BZAI	GRRR	RMNI	XRX	IMXI

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

XRX	+ 0.91	EGAN
XRX	+ 0.86	BZAI
BZAI	+ 0.83	EGAN
RMNI	+ 0.75	BZAI
GRRR	+ 0.71	BGIN
GRRR	+ 0.67	EGAN

High negative correlations

IMXI	- 0.88	XRX
IMXI	- 0.79	EGAN
IMXI	- 0.77	BZAI
IMXI	- 0.51	GRRR
RMNI	- 0.49	GRVY
BZAI	- 0.44	GRVY

Risk-Adjusted Indicators

Headline performance for GDEV Stock may not fully reflect how the business compares across its competitive set. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GRVY	1.53	0.17	0.12	0.35	1.64	-1.95	2.73	-2.71	13.05
SOHU	1.45	0.11	0.05	0.03	2.02	-1.36	3.38	-3.11	9.75
DDI	1.57	0.02	0.00	-0.04	0.00	0.00	2.93	-2.72	7.59
EGAN	1.80	-0.29	0.00	-0.25	0.00	0.00	3.71	-3.65	11.28
BGIN	3.41	-0.21	0.00	0.08	0.00	0.00	7.62	-7.01	30.95
BZAI	4.74	-0.69	0.00	-0.42	0.00	0.00	9.43	-10.29	29.46
GRRR	3.96	0.17	0.03	0.02	4.20	-4.71	8.26	-6.60	24.43
RMNI	2.09	-0.23	0.00	-0.21	0.00	0.00	4.18	-3.72	26.17
XRX	3.81	-0.77	0.00	-0.45	0.00	0.00	7.35	-7.72	21.84
IMXI	0.17	0.04	0.53	1.38	0.00	-0.24	0.32	-0.26	1.48

GDEV Corporate Management

Anton Reinhold	Chief Officer	Profile
Olga Loskutova	Chief Officer	Profile
Alexander Karavaev	Chief Officer	Profile
Roman Safiyulin	Chief Officer	Profile
Yulia Dementieva	General Counsel	Profile
Boris Gertsovskiy	CoFounder Director	Profile

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