Gaia Inc Stock Price History
GAIA Stock | USD 6.47 0.14 2.21% |
Below is the normalized historical share price chart for Gaia Inc extending back to October 29, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gaia stands at 6.47, as last reported on the 25th of November, with the highest price reaching 6.53 and the lowest price hitting 6.14 during the day.
If you're considering investing in Gaia Stock, it is important to understand the factors that can impact its price. Gaia appears to be somewhat reliable, given 3 months investment horizon. Gaia Inc holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. By evaluating Gaia's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize Gaia's Downside Deviation of 2.31, market risk adjusted performance of 0.8332, and Risk Adjusted Performance of 0.2149 to validate if our risk estimates are consistent with your expectations.
At present, Gaia's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 145.5 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 20.9 M. . At present, Gaia's Price To Operating Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 102.27, whereas Price To Sales Ratio is forecasted to decline to 0.69. Gaia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of October 1999 | 200 Day MA 4.3894 | 50 Day MA 5.4442 | Beta 0.621 |
Gaia |
Sharpe Ratio = 0.2217
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Estimated Market Risk
2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Gaia is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gaia by adding it to a well-diversified portfolio.
Price Book 1.8632 | Enterprise Value Ebitda 12.9281 | Price Sales 1.7462 | Shares Float 12 M | Wall Street Target Price 8.1667 |
Gaia Stock Price History Chart
There are several ways to analyze Gaia Stock price data. The simplest method is using a basic Gaia candlestick price chart, which shows Gaia price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 6.47 |
Lowest Price | October 7, 2024 | 4.57 |
Gaia November 25, 2024 Stock Price Synopsis
Various analyses of Gaia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gaia Stock. It can be used to describe the percentage change in the price of Gaia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gaia Stock.Gaia Price Daily Balance Of Power | 0.36 | |
Gaia Price Rate Of Daily Change | 1.02 | |
Gaia Price Action Indicator | 0.20 |
Gaia November 25, 2024 Stock Price Analysis
Gaia Stock Price History Data
The price series of Gaia for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 2.57 with a coefficient of variation of 10.43. Under current investment horizon, the daily prices are spread out with arithmetic mean of 5.27. The median price for the last 90 days is 5.17. The company completed dividends distribution on 2010-12-13.Open | High | Low | Close | Volume | ||
11/25/2024 | 6.25 | 6.53 | 6.14 | 6.47 | ||
11/22/2024 | 6.25 | 6.53 | 6.14 | 6.47 | 20,512 | |
11/21/2024 | 5.96 | 6.43 | 5.96 | 6.33 | 65,236 | |
11/20/2024 | 5.94 | 5.98 | 5.91 | 5.95 | 12,949 | |
11/19/2024 | 5.98 | 5.98 | 5.91 | 5.93 | 9,385 | |
11/18/2024 | 5.99 | 6.07 | 5.92 | 5.97 | 12,916 | |
11/15/2024 | 5.95 | 6.08 | 5.62 | 5.96 | 34,731 | |
11/14/2024 | 6.01 | 6.10 | 5.93 | 6.09 | 19,353 | |
11/13/2024 | 6.02 | 6.03 | 5.90 | 5.99 | 12,251 | |
11/12/2024 | 6.08 | 6.10 | 5.99 | 6.02 | 23,868 | |
11/11/2024 | 6.12 | 6.15 | 5.99 | 6.07 | 22,857 | |
11/08/2024 | 6.16 | 6.16 | 6.10 | 6.10 | 6,786 | |
11/07/2024 | 6.02 | 6.19 | 6.00 | 6.10 | 16,029 | |
11/06/2024 | 6.30 | 6.30 | 5.88 | 5.98 | 18,972 | |
11/05/2024 | 5.42 | 6.10 | 5.42 | 5.96 | 27,611 | |
11/04/2024 | 5.46 | 5.59 | 5.41 | 5.47 | 19,808 | |
11/01/2024 | 5.49 | 5.49 | 5.34 | 5.41 | 6,663 | |
10/31/2024 | 5.48 | 5.48 | 5.29 | 5.33 | 7,176 | |
10/30/2024 | 5.27 | 5.48 | 5.25 | 5.44 | 15,648 | |
10/29/2024 | 5.58 | 5.73 | 5.25 | 5.26 | 18,043 | |
10/28/2024 | 5.78 | 5.81 | 5.61 | 5.61 | 17,030 | |
10/25/2024 | 5.85 | 5.86 | 5.65 | 5.74 | 44,500 | |
10/24/2024 | 5.82 | 5.91 | 5.63 | 5.82 | 59,998 | |
10/23/2024 | 5.78 | 5.90 | 5.63 | 5.89 | 37,877 | |
10/22/2024 | 5.71 | 5.81 | 5.44 | 5.78 | 37,277 | |
10/21/2024 | 5.44 | 5.73 | 5.44 | 5.67 | 39,010 | |
10/18/2024 | 5.30 | 5.55 | 5.25 | 5.40 | 38,048 | |
10/17/2024 | 5.33 | 5.37 | 5.29 | 5.31 | 5,460 | |
10/16/2024 | 5.46 | 5.46 | 5.26 | 5.29 | 6,621 | |
10/15/2024 | 5.50 | 5.51 | 5.42 | 5.43 | 53,022 | |
10/14/2024 | 5.18 | 5.46 | 5.18 | 5.42 | 80,158 | |
10/11/2024 | 5.06 | 5.24 | 5.06 | 5.15 | 63,434 | |
10/10/2024 | 4.93 | 5.15 | 4.93 | 5.10 | 50,686 | |
10/09/2024 | 4.85 | 4.98 | 4.72 | 4.91 | 52,766 | |
10/08/2024 | 4.65 | 4.91 | 4.65 | 4.87 | 50,718 | |
10/07/2024 | 4.67 | 4.80 | 4.57 | 4.57 | 36,433 | |
10/04/2024 | 4.75 | 4.83 | 4.71 | 4.71 | 44,460 | |
10/03/2024 | 4.64 | 4.78 | 4.60 | 4.75 | 30,542 | |
10/02/2024 | 4.60 | 4.70 | 4.55 | 4.64 | 9,419 | |
10/01/2024 | 4.90 | 4.93 | 4.67 | 4.67 | 14,160 | |
09/30/2024 | 4.94 | 4.99 | 4.81 | 4.87 | 20,204 | |
09/27/2024 | 4.98 | 5.00 | 4.92 | 4.99 | 32,558 | |
09/26/2024 | 4.97 | 5.01 | 4.95 | 4.97 | 5,982 | |
09/25/2024 | 5.05 | 5.05 | 4.95 | 4.97 | 23,679 | |
09/24/2024 | 5.20 | 5.23 | 4.95 | 5.00 | 20,078 | |
09/23/2024 | 5.25 | 5.35 | 5.12 | 5.18 | 40,014 | |
09/20/2024 | 5.12 | 5.23 | 5.06 | 5.23 | 93,473 | |
09/19/2024 | 5.11 | 5.17 | 5.09 | 5.14 | 17,126 | |
09/18/2024 | 5.11 | 5.12 | 4.99 | 5.04 | 17,974 | |
09/17/2024 | 5.12 | 5.23 | 5.08 | 5.09 | 17,715 | |
09/16/2024 | 5.01 | 5.17 | 4.51 | 5.17 | 47,580 | |
09/13/2024 | 5.10 | 5.22 | 4.97 | 5.00 | 36,208 | |
09/12/2024 | 5.00 | 5.14 | 4.94 | 5.09 | 21,848 | |
09/11/2024 | 4.98 | 5.04 | 4.91 | 5.04 | 15,692 | |
09/10/2024 | 4.94 | 5.08 | 4.85 | 5.00 | 28,310 | |
09/09/2024 | 4.92 | 5.08 | 4.92 | 5.00 | 34,511 | |
09/06/2024 | 4.87 | 5.01 | 4.81 | 4.95 | 53,125 | |
09/05/2024 | 4.89 | 5.04 | 4.85 | 4.91 | 52,693 | |
09/04/2024 | 4.64 | 4.97 | 4.64 | 4.90 | 52,822 | |
09/03/2024 | 4.67 | 4.75 | 4.60 | 4.68 | 9,505 | |
08/30/2024 | 4.83 | 4.88 | 4.66 | 4.76 | 48,825 |
About Gaia Stock history
Gaia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gaia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gaia Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gaia stock prices may prove useful in developing a viable investing in Gaia
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 21.5 M | 20.9 M | |
Net Loss | -2.8 M | -2.9 M |
Gaia Stock Technical Analysis
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.
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Gaia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gaia's price direction in advance. Along with the technical and fundamental analysis of Gaia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gaia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2149 | |||
Jensen Alpha | 0.6856 | |||
Total Risk Alpha | 0.3298 | |||
Sortino Ratio | 0.2952 | |||
Treynor Ratio | 0.8232 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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