GDC:NASDAQGD Culture Group Limited Analysis
Data as of 2026-09-29 - not real-time
$1.35
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind GD Culture Group Limited is bearish at $1.35, with short-term averages lagging the long-term ones. Over a rolling month the price has lost 25.0%. With RSI at 35.6 the momentum picture is approaching oversold, alongside a bullish MACD signal. The recent range runs from support at $1.24 up to resistance at $2.14.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 171.9%, a beta of 3.03 and a maximum drawdown of 99.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 171.9%, a beta of 3.03 and a maximum drawdown of 99.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Top Market Events
・The company expects gross proceeds of about $5.GD Culture Group Limited stocks have been trading up by 23.GD Culture Group Limited stocks have been trading up by 21.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 487.23
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 487.23
- 30-day volatility of 171.9%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative return on equity of -158.0%
- Negative free cash flow
- 30-day volatility of 171.9%
Key Metrics & Analysis
Financial Health
ROE-158.01%
ROA-2.35%
Debt/Equity0.22
P/B Ratio0.0
Op. Cash Flow$-15477604
Free Cash Flow$-39207648
Industry P/E15.4
Technical Analysis
TrendBearish
RSI35.6
Support$1.24
Resistance$2.14
MA 20$1.41
MA 50$1.60
MA 200$487.23
MACDBullish
VolumeIncreasing
Fear & Greed Index92.79
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta3.03
Volatility171.86%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.