Gaia Stock Forward View - Price Action Indicator
| GAIA Stock | USD 3.23 0.06 1.89% |
Gaia Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Gaia stock prices and determine the direction of Gaia Inc's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Gaia's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the relative strength index (rsi) of Gaia's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.88) | EPS Estimate Current Year (0.19) | EPS Estimate Next Year (0.13) | Wall Street Target Price 7.625 | EPS Estimate Current Quarter (0.05) |
Using Gaia hype-based prediction, you can estimate the value of Gaia Inc from the perspective of Gaia response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Gaia using Gaia's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Gaia using crowd psychology based on the activity and movement of Gaia's stock price.
Gaia Implied Volatility | 2.06 |
Gaia's implied volatility exposes the market's sentiment of Gaia Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gaia's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Gaia stock will not fluctuate a lot when Gaia's options are near their expiration.
Gaia after-hype prediction price | USD 3.16 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Gaia to cross-verify your projections. Open Interest Against 2026-05-15 Gaia Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Gaia's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Gaia's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Gaia stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Gaia's open interest, investors have to compare it to Gaia's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Gaia is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Gaia. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Gaia Additional Predictive Modules
Most predictive techniques to examine Gaia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gaia using various technical indicators. When you analyze Gaia charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.01) | 0.01 |
| Check Gaia Volatility | Backtest Gaia | Information Ratio |
Gaia Trading Date Momentum
| On February 08 2026 Gaia Inc was traded for 3.23 at the closing time. The top price for the day was 3.31 and the lowest listed price was 3.19 . There was no trading activity during the period 0.0. Lack of trading volume on February 8, 2026 did not cause price change. The overall trading delta against the current closing price is 0.93% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Gaia to competition |
Other Forecasting Options for Gaia
For every potential investor in Gaia, whether a beginner or expert, Gaia's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gaia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gaia. Basic forecasting techniques help filter out the noise by identifying Gaia's price trends.Gaia Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gaia stock to make a market-neutral strategy. Peer analysis of Gaia could also be used in its relative valuation, which is a method of valuing Gaia by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gaia Market Strength Events
Market strength indicators help investors to evaluate how Gaia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gaia shares will generate the highest return on investment. By undertsting and applying Gaia stock market strength indicators, traders can identify Gaia Inc entry and exit signals to maximize returns.
Gaia Risk Indicators
The analysis of Gaia's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Gaia's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gaia stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.71 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.53 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Gaia
The number of cover stories for Gaia depends on current market conditions and Gaia's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gaia is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Gaia's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Gaia Short Properties
Gaia's future price predictability will typically decrease when Gaia's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gaia Inc often depends not only on the future outlook of the potential Gaia's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gaia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.3 M | |
| Cash And Short Term Investments | 5.9 M |
Check out Historical Fundamental Analysis of Gaia to cross-verify your projections. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Movies & Entertainment space 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. Market participants price Gaia higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Gaia assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.88) | Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth 0.134 | Return On Assets |
Gaia Inc's market price often diverges from its book value, the accounting figure shown on Gaia's balance sheet. Smart investors calculate Gaia's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Gaia's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.