Gaia Inc Stock Price on December 6, 2024

GAIA Stock  USD 5.48  0.13  2.32%   
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 5.48, as last reported on the 11th of December 2024, with the highest price reaching 5.61 and the lowest price hitting 5.48 during the day.
IPO Date
29th of October 1999
200 Day MA
4.5422
50 Day MA
5.6338
Beta
0.621
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Gaia Stock, it is important to understand the factors that can impact its price. At this point, Gaia is slightly risky. Gaia Inc holds Efficiency (Sharpe) Ratio of 0.0685, which attests that the entity had a 0.0685% return per unit of risk over the last 3 months. We have found thirty technical indicators for Gaia Inc, which you can use to evaluate the volatility of the firm. Please check out Gaia's Downside Deviation of 2.51, risk adjusted performance of 0.0632, and Market Risk Adjusted Performance of 0.2373 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
  
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.

Sharpe Ratio = 0.0685

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsGAIA
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.76
  actual daily
24
76% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Gaia is performing at about 5% 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
1.6716
Enterprise Value Ebitda
11.6602
Price Sales
1.5152
Shares Float
12 M
Wall Street Target Price
8.1667

Gaia Main Headline on 6th of December 2024

StockNews.com Upgrades Gaia to Buy
by thelincolnianonline.com
Gaia was upgraded by StockNews.com from a hold rating to a buy rating in a research note issued to investors on Thursday. Separately, Lake Street Capital boosted their price target on shares of Gaia from 6.00 to 7.00 and gave the company a buy rating in a research report on

Gaia Valuation on December 6, 2024

It is possible to determine the worth of Gaia on a given historical date. On December 6, 2024 Gaia was worth 5.89 at the beginning of the trading date compared to the closed value of 6.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gaia stock. Still, in general, we apply an absolute valuation method to find Gaia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gaia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gaia's related companies.
 Open High Low Close Volume
  6.04    6.15    5.89    5.90    32,776  
12/06/2024
  5.89    6.02    5.80    6.01    18,201  
  6.02    6.02    5.60    5.80    27,726  
Backtest Gaia  |  Gaia History  |  Gaia Valuation   PreviousNext  
Open Value
5.89
6.01
Closing Value
14.18
Upside

Gaia Trading Date Momentum on December 6, 2024

On December 09 2024 Gaia Inc was traded for  5.80  at the closing time. The top price for the day was 6.02  and the lowest listed price was  5.60 . The trading volume for the day was 27.7 K. The trading history from December 9, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.49% . The overall trading delta against the current closing price is 6.66% .

Gaia Inc Fundamentals Correlations and Trends

By evaluating Gaia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gaia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gaia financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 ReportedProjected for Next Year
Common Stock Shares Outstanding21.5 M20.9 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.
A focus of Gaia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gaia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gaia Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Gaia Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Gaia December 11, 2024 Market Strength

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 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.

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.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
CEOs Directory
Screen CEOs from public companies around the world
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk