GRAB
GRAB HOLDINGS LT
Industrials·Ground Transportation·SINGAPORE
$3.51
MCap $14.4B
as of 2026-08-20
Total
D9w
Fund
C9w
Quant
E9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.20
Sentiment 71.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$3.51
Adaptive Mean
$3.53
-0.02 vs mean
Adaptive σ
0.05
MIDOS BB
$3.43 – $3.64
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.28
ROE
7.7%
Z -0.08
Rev Gr
21.7%
Z +0.11
EPS Gr
—
Z +0.35
OPM Gr
5.9%
Z +1.53
FCF Yld
3.3%
Z -0.09
EPS Surp
4.0%
Z +0.06
EPS 3mo Δ
34.7%
Z +0.08
Fwd P/E
25.25
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-1.34
Q6M
-11.47
Q12M
-8.67
MA 30/100
0.987
Bearish (MA30 < MA100)
α (Jensen)
-0.0875
β (12M)
1.51
σ (12M)
0.378
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
84%
Q Percentile
3%
Divergence
+80.7
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-27.2
RS Pctl
20%
RS Decile
D2
Persistence
9w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.