Gd Culture Group Stock Technical Analysis
| GDC Stock | 3.11 0.27 7.99% |
As of the 15th of February 2026, GD Culture owns the Semi Deviation of 6.12, standard deviation of 8.97, and Market Risk Adjusted Performance of 0.0114. GD Culture Group technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.
GD Culture Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GDC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GDCGD Culture's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Movies & Entertainment sector continue expanding? Could GDC diversify its offerings? Factors like these will boost the valuation of GD Culture. Market participants price GDC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GD Culture data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding GD Culture Group requires distinguishing between market price and book value, where the latter reflects GDC's accounting equity. The concept of intrinsic value - what GD Culture's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push GD Culture's price substantially above or below its fundamental 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. In contrast, GD Culture's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in GD Culture on November 17, 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 90 days. GD Culture is related to or competes with Methode Electronics, ON24, A2Z Smart, Unisys, GCL Global, Digimarc, and Kaltura. GD Culture is entity of United States. It is traded as Stock on NASDAQ exchange. 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.
| Downside Deviation | 6.2 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 61.15 | |||
| Value At Risk | (9.37) | |||
| Potential Upside | 11.41 |
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 | 0.0104 | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0014 |
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 February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0104 | |||
| Market Risk Adjusted Performance | 0.0114 | |||
| Mean Deviation | 5.74 | |||
| Semi Deviation | 6.12 | |||
| Downside Deviation | 6.2 | |||
| Coefficient Of Variation | 63156.8 | |||
| Standard Deviation | 8.97 | |||
| Variance | 80.5 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0014 | |||
| Maximum Drawdown | 61.15 | |||
| Value At Risk | (9.37) | |||
| Potential Upside | 11.41 | |||
| Downside Variance | 38.4 | |||
| Semi Variance | 37.4 | |||
| Expected Short fall | (7.30) | |||
| Skewness | 2.92 | |||
| Kurtosis | 16.04 |
GD Culture Group Backtested Returns
GD Culture Group retains Efficiency (Sharpe Ratio) of -0.0338, which attests that the entity had a -0.0338 % return per unit of price deviation over the last 3 months. GD Culture exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GD Culture's Semi Deviation of 6.12, standard deviation of 8.97, and Market Risk Adjusted Performance of 0.0114 to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 3.05, 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 -0.3%. Please make sure to check out GD Culture's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if GD Culture Group performance from the past will be repeated sooner or later.
Auto-correlation | -0.24 |
Weak reverse predictability
GD Culture Group has weak reverse predictability. Overlapping area represents the amount of predictability between GD Culture time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 -0.24 indicates that over 24.0% of current GD Culture price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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.
GD Culture Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for GD Culture Group across different markets.
About GD Culture Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of GD Culture Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of GD Culture Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GD Culture Group price pattern first instead of the macroeconomic environment surrounding GD Culture Group. By analyzing GD Culture's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of GD Culture's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to GD Culture specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2025 | 2026 (projected) | Payables Turnover | 0.0187 | 0.006477 | 0.006153 | Days Of Inventory On Hand | 18.2K | 16.3K | 17.2K |
GD Culture February 15, 2026 Technical Indicators
Most technical analysis of GDC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for GDC from various momentum indicators to cycle indicators. When you analyze GDC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0104 | |||
| Market Risk Adjusted Performance | 0.0114 | |||
| Mean Deviation | 5.74 | |||
| Semi Deviation | 6.12 | |||
| Downside Deviation | 6.2 | |||
| Coefficient Of Variation | 63156.8 | |||
| Standard Deviation | 8.97 | |||
| Variance | 80.5 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0014 | |||
| Maximum Drawdown | 61.15 | |||
| Value At Risk | (9.37) | |||
| Potential Upside | 11.41 | |||
| Downside Variance | 38.4 | |||
| Semi Variance | 37.4 | |||
| Expected Short fall | (7.30) | |||
| Skewness | 2.92 | |||
| Kurtosis | 16.04 |
GD Culture February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as GDC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.10 | ||
| Daily Balance Of Power | (0.77) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 3.29 | ||
| Day Typical Price | 3.23 | ||
| Price Action Indicator | (0.31) | ||
| Market Facilitation Index | 0.35 |
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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