Gaia Inc Stock Technical Analysis
GAIA Stock | USD 3.95 0.07 1.74% |
As of the 26th of April, Gaia retains the Market Risk Adjusted Performance of (0.48), risk adjusted performance of 0.1123, and Downside Deviation of 2.9. Gaia technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Gaia Inc, which can be compared to its competitors. Please check out Gaia Inc coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Gaia is priced fairly, providing market reflects its last-minute price of 3.95 per share. Given that Gaia Inc has jensen alpha of 0.5806, we strongly advise you to confirm Gaia Inc's regular market performance to make sure the company can sustain itself at a future point.
Gaia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gaia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GaiaGaia |
Gaia Analyst Consensus
Target Price | Advice | # of Analysts | |
7.0 | Strong Buy | 1 | Odds |
Most Gaia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gaia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gaia Inc, talking to its executives and customers, or listening to Gaia conference calls.
Gaia 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.
Gaia Inc Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Gaia Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gaia Inc Trend Analysis
Use this graph to draw trend lines for Gaia Inc. You can use it to identify possible trend reversals for Gaia as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Gaia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gaia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gaia Inc applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Gaia Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.98, which is the sum of squared deviations for the predicted Gaia price change compared to its average price change.About Gaia 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 Gaia Inc 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 Gaia Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gaia Inc price pattern first instead of the macroeconomic environment surrounding Gaia Inc. By analyzing Gaia'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 Gaia'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 Gaia specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | Dividend Yield | 9.99E-4 | 9.49E-4 | Price To Sales Ratio | 0.72 | 0.69 |
Gaia April 26, 2024 Technical Indicators
Most technical analysis of Gaia 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 Gaia from various momentum indicators to cycle indicators. When you analyze Gaia 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 | 0.1123 | |||
Market Risk Adjusted Performance | (0.48) | |||
Mean Deviation | 2.14 | |||
Semi Deviation | 2.56 | |||
Downside Deviation | 2.9 | |||
Coefficient Of Variation | 598.19 | |||
Standard Deviation | 3.05 | |||
Variance | 9.3 | |||
Information Ratio | 0.1379 | |||
Jensen Alpha | 0.5806 | |||
Total Risk Alpha | 0.1126 | |||
Sortino Ratio | 0.1452 | |||
Treynor Ratio | (0.49) | |||
Maximum Drawdown | 19.36 | |||
Value At Risk | (3.06) | |||
Potential Upside | 6.21 | |||
Downside Variance | 8.39 | |||
Semi Variance | 6.55 | |||
Expected Short fall | (2.65) | |||
Skewness | (0.06) | |||
Kurtosis | 3.07 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaia Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Gaia Stock analysis
When running Gaia's price analysis, check to measure Gaia'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 Gaia is operating at the current time. Most of Gaia's value examination focuses on studying past and present price action to predict the probability of Gaia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaia's price. Additionally, you may evaluate how the addition of Gaia to your portfolios can decrease your overall portfolio volatility.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |
Is Gaia's industry 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 Gaia. If investors know Gaia 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 Gaia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Earnings Share (0.27) | Revenue Per Share 3.74 | Quarterly Revenue Growth 0.058 | Return On Assets (0.02) |
The market value of Gaia Inc is measured differently than its book value, which is the value of Gaia that is recorded on the company's balance sheet. Investors also form their own opinion of Gaia's value that differs from its market value or its book value, called intrinsic value, which is Gaia'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 Gaia's market value can be influenced by many factors that don't directly affect Gaia'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 Gaia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaia'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.