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GDC AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+5.57%
    Direction and strength of recent price movements
  • Volatility-6.10%
    How much the stock price tends to fluctuate
  • Sentiment-2.50%
    How analysts and the market view the stock
  • Valuation-1.78%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity-0.87%
    Company size and trading liquidity
  • Growth-0.67%
    Expected pace of revenue and earnings expansion

GDC probability advantage of beating the market (3M):

-6.36%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

GD Culture (GDC) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -6.36% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of GDC (44.45%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • GDC probability advantage of beating the market (3M)-6.36%
  • GDC probability of beating the market (3M)44.45%

GDC probability advantage of beating the market (3M): -6.36%

The AI-powered overall analysis of GD Culture (GDC) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of GDC:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-1.88%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.69%
Technical
ATR (14d Volatility)
20.16
+-
-1.36%
Technical
Chart Pattern (252d)
figure_38
N/A
+1.33%
Technical
Maximum Volatility
35.53%
+-
-1.12%
Sentiment
Institutional Ownership
0.30%
N/A
-1.03%
Fundamental
Income (TTM)
-$349.97M
N/A
+0.93%
Technical
ATR (90d Volatility)
89.33
+-
-0.84%
Technical
ATR (180d Volatility)
102.85
+-
-0.83%
Technical
Chart Pattern (90d)
figure_26
N/A
+0.71%
Sentiment
-0.70%
Fundamental
+0.69%
Fundamental
-0.67%
Technical
+0.65%
Technical
-0.61%
Rest of Alpha Signals: -2.52%
  • GDC probability advantage of beating the market (3M)Total:-6.36%
  • GDC AI Score
Significant changes Vs previous day

GDC Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$2.28
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

GDC Average Past Performance & Loss Rate

Three months after its 1159 Sell signals since July 2026, GDC had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

1159 Past GDC Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+4.50%
Average Alpha
-14.50%
Loss Rate (% Negative Perf.)
60.71%
% Negative Alpha
68.20%

GDC Frequently Asked Questions

GD Culture Group Ltd Company Profile

Pros

Cons

  • GDC / US19200A2042US Flag
  • Market Cap$550K
  • Short Float15.52%
  • Volume1.71M
  • Dividend %-
Performance
  • Perf Week-57.77%
  • Perf Quarter-99.66%
  • Perf Year-99.75%
  • Perf YTD-99.78%
Technical Indicators
  • 52W High2,432.5 -99.91%
  • 52W Low2.05 11.22%
  • Avg Volume148.58M
  • Beta2.01
  • ATR20.16
  • Volatility43.00% - 35.53%

GDC Company Profile Summary

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