Grid Dynamics Stock Forecast - Price Action Indicator
| GDYN Stock | USD 8.80 0.07 0.80% |
Grid Stock Forecast is based on your current time horizon. Although Grid Dynamics' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Grid Dynamics' systematic risk associated with finding meaningful patterns of Grid Dynamics fundamentals over time.
As of today the relative strength indicator of Grid Dynamics' share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.80) | EPS Estimate Next Quarter 0.0953 | EPS Estimate Current Year 0.3955 | EPS Estimate Next Year 0.466 | Wall Street Target Price 12.5 |
Using Grid Dynamics hype-based prediction, you can estimate the value of Grid Dynamics Holdings from the perspective of Grid Dynamics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Grid Dynamics using Grid Dynamics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Grid using crowd psychology based on the activity and movement of Grid Dynamics' stock price.
Grid Dynamics Short Interest
An investor who is long Grid Dynamics may also wish to track short interest. As short interest increases, investors should be becoming more worried about Grid Dynamics and may potentially protect profits, hedge Grid Dynamics with its derivative instruments, or be ready for some potential downside.
200 Day MA 10.0622 | Short Percent 0.0585 | Short Ratio 3.48 | Shares Short Prior Month 4 M | 50 Day MA 9.1126 |
Grid Dynamics Holdings Hype to Price Pattern
Investor biases related to Grid Dynamics' public news can be used to forecast risks associated with an investment in Grid. The trend in average sentiment can be used to explain how an investor holding Grid can time the market purely based on public headlines and social activities around Grid Dynamics Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Grid Dynamics Implied Volatility | 0.95 |
Grid Dynamics' implied volatility exposes the market's sentiment of Grid Dynamics Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Grid Dynamics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Grid Dynamics stock will not fluctuate a lot when Grid Dynamics' options are near their expiration.
Grid Dynamics after-hype prediction price | USD 8.8 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Grid Dynamics to cross-verify your projections. Prediction based on Rule 16 of the current Grid contract
Based on the Rule 16, the options market is currently suggesting that Grid Dynamics Holdings will have an average daily up or down price movement of about 0.0594% per day over the life of the 2026-03-20 option contract. With Grid Dynamics trading at USD 8.8, that is roughly USD 0.005225 . If you think that the market is fully incorporating Grid Dynamics' daily price movement you should consider acquiring Grid Dynamics Holdings options at the current volatility level of 0.95%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Grid Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Grid Dynamics' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Grid Dynamics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Grid Dynamics stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Grid Dynamics' open interest, investors have to compare it to Grid Dynamics' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Grid Dynamics is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Grid. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Grid Dynamics Additional Predictive Modules
Most predictive techniques to examine Grid price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Grid using various technical indicators. When you analyze Grid charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.13) | (0.09) |
| Check Grid Dynamics Volatility | Backtest Grid Dynamics | Information Ratio |
Grid Dynamics Trading Date Momentum
| On January 24 2026 Grid Dynamics Holdings was traded for 8.80 at the closing time. The top price for the day was 9.10 and the lowest listed price was 8.74 . There was no trading activity during the period 0.0. Lack of trading volume on January 24, 2026 did not cause price change. The overall trading delta against the current closing price is 0.23% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Grid Dynamics to competition |
Other Forecasting Options for Grid Dynamics
For every potential investor in Grid, whether a beginner or expert, Grid Dynamics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Grid Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Grid. Basic forecasting techniques help filter out the noise by identifying Grid Dynamics' price trends.Grid Dynamics Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Grid Dynamics stock to make a market-neutral strategy. Peer analysis of Grid Dynamics could also be used in its relative valuation, which is a method of valuing Grid Dynamics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Grid Dynamics Market Strength Events
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 Risk Indicators
The analysis of Grid Dynamics' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Grid Dynamics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting grid stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.41 | |||
| Semi Deviation | 2.33 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.42 | |||
| Downside Variance | 6.43 | |||
| Semi Variance | 5.43 | |||
| Expected Short fall | (2.85) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Grid Dynamics
The number of cover stories for Grid Dynamics depends on current market conditions and Grid Dynamics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Grid Dynamics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Grid Dynamics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Grid Dynamics Short Properties
Grid Dynamics' future price predictability will typically decrease when Grid Dynamics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Grid Dynamics Holdings often depends not only on the future outlook of the potential Grid Dynamics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Grid Dynamics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 80 M | |
| Cash And Short Term Investments | 334.7 M |
Check out Historical Fundamental Analysis of Grid Dynamics to cross-verify your projections. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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 (0.80) | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth 0.191 | 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.