Gd Culture Group Stock Market Value
| GDC Stock | 4.58 0.19 3.98% |
| Symbol | GDC |
Is Movies & Entertainment 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 GD Culture. If investors know GDC 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 GD Culture 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 GD Culture Group is measured differently than its book value, which is the value of GDC that is recorded on the company's balance sheet. Investors also form their own opinion of GD Culture's value that differs from its market value or its book value, called intrinsic value, which is GD Culture'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 GD Culture's market value can be influenced by many factors that don't directly affect GD Culture'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 GD Culture's value and its price as these two are different measures arrived at by different means. Investors typically determine if GD Culture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GD Culture'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.
GD Culture '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 GD Culture'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 GD Culture.
| 12/07/2025 |
| 01/06/2026 |
If you would invest 0.00 in GD Culture on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding GD Culture Group or generate 0.0% return on investment in GD Culture over 30 days. GD Culture is related to or competes with Methode Electronics, ON24, A2Z Smart, Unisys, GCL Global, Digimarc, and Kaltura. More
GD Culture 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 GD Culture'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 GD Culture Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 59.07 | |||
| Value At Risk | (10.80) | |||
| Potential Upside | 11.74 |
GD Culture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GD Culture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GD Culture's standard deviation. In reality, there are many statistical measures that can use GD Culture historical prices to predict the future GD Culture's volatility.| Risk Adjusted Performance | 3.0E-4 | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GD Culture's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GD Culture Group Backtested Returns
GD Culture Group retains Efficiency (Sharpe Ratio) of -0.0121, which attests that the entity had a -0.0121 % return per unit of price deviation over the last 3 months. GD Culture exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GD Culture's Information Ratio of (0.02), market risk adjusted performance of (0.02), and Coefficient Of Variation of (8,248) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 4.5, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GD Culture will likely underperform. At this point, GD Culture Group has a negative expected return of -0.11%. Please make sure to check out GD Culture's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if GD Culture Group performance from the past will be repeated sooner or later.
Auto-correlation | -0.08 |
Very weak reverse predictability
GD Culture Group has very weak reverse predictability. Overlapping area represents the amount of predictability between GD Culture time series from 7th of December 2025 to 22nd of December 2025 and 22nd of December 2025 to 6th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GD Culture Group price movement. The serial correlation of -0.08 indicates that barely 8.0% of current GD Culture price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
GD Culture Group lagged returns against current returns
Autocorrelation, which is GD Culture 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 GD Culture's stock expected returns. We can calculate the autocorrelation of GD Culture returns to help us make a trade decision. For example, suppose you find that GD Culture 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 |
GD Culture 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 GD Culture stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GD Culture stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GD Culture stock over time.
Current vs Lagged Prices |
| Timeline |
GD Culture Lagged Returns
When evaluating GD Culture's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GD Culture stock have on its future price. GD Culture 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, GD Culture autocorrelation shows the relationship between GD Culture stock current value and its past values and can show if there is a momentum factor associated with investing in GD Culture Group.
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.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out GD Culture Correlation, GD Culture Volatility and GD Culture Alpha and Beta module to complement your research on GD Culture. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.