GAIA Market Value
| GAIA Crypto | USD 0 0.000044 2.32% |
| Symbol | GAIA |
GAIA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GAIA's crypto coin what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GAIA.
| 12/06/2022 |
| 11/25/2024 |
If you would invest 0.00 in GAIA on December 6, 2022 and sell it all today you would earn a total of 0.00 from holding GAIA or generate 0.0% return on investment in GAIA over 720 days. GAIA is related to or competes with Solana, XRP, Sui, Staked Ether, Toncoin, Worldcoin, and Avalanche. GAIA is peer-to-peer digital currency powered by the Blockchain technology.
GAIA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GAIA's crypto coin current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GAIA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 73.12 | |||
| Value At Risk | (11.52) | |||
| Potential Upside | 5.68 |
GAIA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAIA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GAIA's standard deviation. In reality, there are many statistical measures that can use GAIA historical prices to predict the future GAIA's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (1.83) | |||
| Treynor Ratio | 0.4961 |
GAIA Backtested Returns
GAIA holds Efficiency (Sharpe) Ratio of -0.0384, which attests that digital coin had a -0.0384% return per unit of risk over the last 3 months. GAIA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GAIA's coefficient of variation of (2,318), and Standard Deviation of 9.09 to validate the risk estimate we provide. The entity retains a Market Volatility (i.e., Beta) of -0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GAIA are expected to decrease at a much lower rate. During the bear market, GAIA is likely to outperform the market.
Auto-correlation | 0.00 |
No correlation between past and present
GAIA has no correlation between past and present. Overlapping area represents the amount of predictability between GAIA time series from 6th of December 2022 to 1st of December 2023 and 1st of December 2023 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GAIA price movement. The serial correlation of 0.0 indicates that just 0.0% of current GAIA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GAIA lagged returns against current returns
Autocorrelation, which is GAIA crypto coin's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting GAIA's crypto coin expected returns. We can calculate the autocorrelation of GAIA returns to help us make a trade decision. For example, suppose you find that GAIA has exhibited high autocorrelation historically, and you observe that the crypto coin is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
GAIA regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If GAIA crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GAIA crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GAIA crypto coin over time.
Current vs Lagged Prices |
| Timeline |
GAIA Lagged Returns
When evaluating GAIA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GAIA crypto coin have on its future price. GAIA autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, GAIA autocorrelation shows the relationship between GAIA crypto coin current value and its past values and can show if there is a momentum factor associated with investing in GAIA.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether GAIA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GAIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gaia Crypto.Check out GAIA Correlation, GAIA Volatility and Investing Opportunities module to complement your research on GAIA. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
GAIA technical crypto coin 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, crypto market cycles, or different charting patterns.