Gd Culture Group Stock Price on November 1, 2024
| GDC Stock | 2.58 0.25 10.73% |
Below is the normalized historical share price chart for GD Culture Group extending back to December 29, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GD Culture stands at 2.58, as last reported on the 28th of November, with the highest price reaching 2.60 and the lowest price hitting 2.30 during the day.
If you're considering investing in GDC Stock, it is important to understand the factors that can impact its price. GD Culture Group retains Efficiency (Sharpe Ratio) of -0.0873, which attests that the entity had a -0.0873% return per unit of price deviation over the last 3 months. GD Culture exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GD Culture's Coefficient Of Variation of (1,190), market risk adjusted performance of (12.14), and Information Ratio of (0.1) to validate the risk estimate we provide.
At present, GD Culture's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 25.8 M, whereas Common Stock is forecasted to decline to 517.75. . At present, GD Culture's Price Sales Ratio is projected to increase significantly based on the last few years of reporting. GDC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of December 2015 | 200 Day MA 2.0126 | 50 Day MA 2.577 | Beta 1.426 |
GDC |
Sharpe Ratio = -0.0873
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| Negative Returns | GDC |
Estimated Market Risk
| 10.04 actual daily | 89 89% of assets are less volatile |
Expected Return
| -0.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GD Culture is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GD Culture by adding GD Culture to a well-diversified portfolio.
Price Book 12.442 | Enterprise Value Ebitda 0.3939 | Price Sales 7.3261 | Shares Float 9.7 M | Earnings Share (3.87) |
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GD Culture Valuation on November 1, 2024
It is possible to determine the worth of GD Culture on a given historical date. On November 1, 2024 GDC was worth 1.61 at the beginning of the trading date compared to the closed value of 1.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GD Culture stock. Still, in general, we apply an absolute valuation method to find GD Culture's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GD Culture where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GD Culture's related companies.
| Open | High | Low | Close | Volume | |
| 1.52 | 1.62 | 1.48 | 1.55 | 191,725 | |
11/01/2024 | 1.61 | 1.64 | 1.45 | 1.49 | 211,595 |
| 1.47 | 1.52 | 1.28 | 1.39 | 114,668 |
| Backtest GD Culture | | | GD Culture History | | | GD Culture Valuation | Previous | Next |
GD Culture Trading Date Momentum on November 1, 2024
| On November 04 2024 GD Culture Group was traded for 1.39 at the closing time. Highest GD Culture's price during the trading hours was 1.52 and the lowest price during the day was 1.28 . The net volume was 114.7 K. The overall trading history on the 4th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 6.71% . The overall trading delta to current price is 16.78% . |
GD Culture Group Fundamentals Correlations and Trends
By evaluating GD Culture's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GD Culture's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GDC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GD Culture Stock history
GD Culture investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GDC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GD Culture Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GD Culture stock prices may prove useful in developing a viable investing in GD Culture
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.2 M | 3.4 M | |
| Net Loss | -24.3 M | -23.1 M |
GD Culture Stock Technical Analysis
GD Culture 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.
Price Boundaries
GD Culture Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
GD Culture Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
GD Culture November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how GD Culture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GD Culture shares will generate the highest return on investment. By undertsting and applying GD Culture stock market strength indicators, traders can identify GD Culture Group entry and exit signals to maximize returns
GD Culture Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GD Culture's price direction in advance. Along with the technical and fundamental analysis of GDC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GDC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (2.34) | |||
| Treynor Ratio | (12.15) |
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Complementary Tools for GDC Stock analysis
When running GD Culture's price analysis, check to measure GD Culture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GD Culture is operating at the current time. Most of GD Culture's value examination focuses on studying past and present price action to predict the probability of GD Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GD Culture's price. Additionally, you may evaluate how the addition of GD Culture to your portfolios can decrease your overall portfolio volatility.
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