GRAB
GRAB HOLDINGS LT
Industrials·Ground Transportation·SINGAPORE
$3.42
MCap $14B
as of 2026-09-04
Total
D10w
Fund
C10w
Quant
E10w
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 2026-09-04
MIDOS SI
-0.37
Sentiment 77.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$3.42
Adaptive Mean
$3.45
-0.03 vs mean
Adaptive σ
0.03
MIDOS BB
$3.38 – $3.51
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
24.60
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-1.21
Q6M
-10.38
Q12M
-9.06
MA 30/100
0.981
Bearish (MA30 < MA100)
α (Jensen)
-0.0738
β (12M)
1.47
σ (12M)
0.379
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
84%
Q Percentile
3%
Divergence
+80.8
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-29.4
RS Pctl
17%
RS Decile
D2
Persistence
10w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.