Grindr Inc Stock Market Value
| GRND Stock | 13.49 0.14 1.03% |
| Symbol | Grindr |
Is Stock 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 Grindr. If investors know Grindr 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 Grindr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Grindr Inc is measured differently than its book value, which is the value of Grindr that is recorded on the company's balance sheet. Investors also form their own opinion of Grindr's value that differs from its market value or its book value, called intrinsic value, which is Grindr's 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 Grindr's market value can be influenced by many factors that don't directly affect Grindr's 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 Grindr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grindr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grindr's 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.
Grindr 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grindr's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grindr.
| 09/08/2025 |
| 12/07/2025 |
If you would invest 0.00 in Grindr on September 8, 2025 and sell it all today you would earn a total of 0.00 from holding Grindr Inc or generate 0.0% return on investment in Grindr over 90 days. Grindr is related to or competes with Alkami Technology, WEBTOON Entertainment, Ivanhoe Electric, Braze, Alarm Holdings, Sapiens International, and Ringcentral. More
Grindr Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grindr's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grindr Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 31.0 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 5.77 |
Grindr Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grindr's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grindr's standard deviation. In reality, there are many statistical measures that can use Grindr historical prices to predict the future Grindr's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 0.1618 |
Grindr Inc Backtested Returns
Grindr Inc holds Efficiency (Sharpe) Ratio of -0.0356, which attests that the entity had a -0.0356 % return per unit of risk over the last 3 months. Grindr Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grindr's Market Risk Adjusted Performance of 0.1718, risk adjusted performance of (0.02), and Standard Deviation of 4.17 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.98, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Grindr are expected to decrease slowly. On the other hand, during market turmoil, Grindr is expected to outperform it slightly. At this point, Grindr Inc has a negative expected return of -0.15%. Please make sure to check out Grindr's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Grindr Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.63 |
Good predictability
Grindr Inc has good predictability. Overlapping area represents the amount of predictability between Grindr time series from 8th of September 2025 to 23rd of October 2025 and 23rd of October 2025 to 7th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grindr Inc price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Grindr price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
Grindr Inc lagged returns against current returns
Autocorrelation, which is Grindr stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Grindr's stock expected returns. We can calculate the autocorrelation of Grindr returns to help us make a trade decision. For example, suppose you find that Grindr has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Grindr regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Grindr stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grindr stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grindr stock over time.
Current vs Lagged Prices |
| Timeline |
Grindr Lagged Returns
When evaluating Grindr's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grindr stock have on its future price. Grindr autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Grindr autocorrelation shows the relationship between Grindr stock current value and its past values and can show if there is a momentum factor associated with investing in Grindr Inc.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Grindr Inc is a strong investment it is important to analyze Grindr's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grindr's future performance. For an informed investment choice regarding Grindr Stock, refer to the following important reports:Check out Grindr Correlation, Grindr Volatility and Grindr Alpha and Beta module to complement your research on Grindr. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Grindr 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.