GD Culture Group Stock Technical Analysis
| GDC Stock | 4.22 0.17 4.20% |
As of the 25th of April, the last recorded price for GD Culture is 4.22 per share. Primary technical drivers reflect Standard Deviation of 7.62, semi deviation of 7.88, and Market Risk Adjusted Performance of 0.0791. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
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 GDCGDC |
For GD Culture Group, market value and book value represent two distinct lenses on the same underlying business. GD Culture's market capitalization is 256.71 M. A P/B ratio of 0.51 suggests GD Culture trades near or below book value. Enterprise value stands at 258.16 M. Intrinsic value attempts to bridge the gap between market sentiment and accounting reality.
GD Culture intrinsic value attempts to capture underlying worth, separate from current trading levels. For GD Culture, key inputs include a P/B ratio of 0.51, a profit margin of 4.01%, and ROE of -27.0%.
What-If Analysis
What-if analysis for GD Culture Group is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Current market capitalization is about 256.71 Million while enterprise value is near 258.16 Million. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 01/25/2026 |
| 04/25/2026 |
Opening a 0.00 position in GD Culture on January 25, 2026 and holding to today would earn 0.00 in total gains. The net result is a 0.0% net return in GD Culture in aggregate over the 90 day window. The competitive set for GD Culture includes Methode Electronics, A2Z Smart, Unisys, GCL Global, Digimarc, Kaltura, and Vuzix Corp. GD Culture is publicly traded on the NASDAQ Exchange in United States. More
GD Culture Momentum Range Indicators Dashboard
Upside and downside signals that contextualize GD Culture price behavior are highlighted below. The signals are presented as informational context for recent price movement.
| Downside Deviation | 8.15 | |||
| Information Ratio | 0.0224 | |||
| Maximum Drawdown | 59.94 | |||
| Value At Risk | -9.28 | |||
| Potential Upside | 12.5 |
GD Culture Volatility and Risk Indicators Overview
For GD Culture, these risk indicators capture historical volatility and return dispersion patterns. Historical price data forms the basis for each risk measure shown.| Risk Adjusted Performance | 0.0309 | |||
| Jensen Alpha | 0.1723 | |||
| Total Risk Alpha | 0.1778 | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | 0.0691 |
Mean reversion setups in GD Culture emerge when price has deviated materially from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in GD Culture. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in GD Culture. The mean reversion signal gains reliability when combined with fundamental confirmation for GD Culture.
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 | 0.0309 | |||
| Market Risk Adjusted Performance | 0.0791 | |||
| Mean Deviation | 4.96 | |||
| Semi Deviation | 7.88 | |||
| Downside Deviation | 8.15 | |||
| Coefficient Of Variation | 4233.75 | |||
| Standard Deviation | 7.62 | |||
| Variance | 58.06 | |||
| Information Ratio | 0.0224 | |||
| Jensen Alpha | 0.1723 | |||
| Total Risk Alpha | 0.1778 | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | 0.0691 | |||
| Maximum Drawdown | 59.94 | |||
| Value At Risk | -9.28 | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 66.36 | |||
| Semi Variance | 62.15 | |||
| Expected Short fall | -5.29 | |||
| Skewness | -1.06 | |||
| Kurtosis | 7.88 |
GD Culture Group Backtested Returns
Over the selected 3 months, GD Culture demonstrates a dangerously high risk exposure. It shows a risk-adjusted return measure of 0.028, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found thirty metrics shaping volatility behavior. Please analyze metrics such as standard deviation of 7.62, semi deviation of 7.88, and market risk-adjusted performance of 0.0791 to assess dispersion and downside exposure. On a scale of 0 to 100, GD Culture holds a performance score of 2. The company retains a beta of 2.46, which signifies elevated sensitivity to broad market movements. With a beta above 1, GD Culture typically delivers outsized gains in rising markets at the cost of steeper drawdowns.
Auto-correlation | 0.68 |
Good predictability
GD Culture Group shows good predictability when comparing price series from 25th of January 2026 to 11th of March 2026 against from 11th of March 2026 to 25th of April 2026. A strong serial relationship would imply that GD Culture's recent trajectory contains information about its near-term direction. With a serial correlation of 0.68, around 68.0% of GD Culture's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
GD Culture technical stock analysis focuses on price and volume behavior. The toolkit covers moving averages, momentum oscillators, and trend-based signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of GD Culture Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of GD Culture evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability. GD Culture has a market cap of 256.71 M, ROE of -138.87%.
GD Culture Group values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
GD Culture Technical Indicators
A technical review of GD Culture Group can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0309 | |||
| Market Risk Adjusted Performance | 0.0791 | |||
| Mean Deviation | 4.96 | |||
| Semi Deviation | 7.88 | |||
| Downside Deviation | 8.15 | |||
| Coefficient Of Variation | 4233.75 | |||
| Standard Deviation | 7.62 | |||
| Variance | 58.06 | |||
| Information Ratio | 0.0224 | |||
| Jensen Alpha | 0.1723 | |||
| Total Risk Alpha | 0.1778 | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | 0.0691 | |||
| Maximum Drawdown | 59.94 | |||
| Value At Risk | -9.28 | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 66.36 | |||
| Semi Variance | 62.15 | |||
| Expected Short fall | -5.29 | |||
| Skewness | -1.06 | |||
| Kurtosis | 7.88 |
April 25, 2026 Daily Trend Indicators
A technical review of GD Culture Group can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 4.20 | ||
| Day Typical Price | 4.20 | ||
| Price Action Indicator | 0.11 | ||
| Market Facilitation Index | 0.17 |
Popular Tools for GDC Stock analysis
Idea OptimizerApply mean-variance optimization to pre-computed thematic ideas and evaluate candidate allocationsRisk-Return AnalysisView associations between returns expected from investment and the risk you assumeTransaction HistoryView history of all your transactions and understand their impact on performanceMoney ManagersScreen money managers from public funds and ETFs managed around the worldPortfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdingsPortfolio AnywhereTrack or share privately all of your investments from the convenience of any deviceEarnings CallsCheck upcoming earnings announcements updated hourly across public exchangesPrice Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple marketsStocks DirectoryFind actively traded stocks across global markets