Gaia Inc Stock Technical Analysis
| GAIA Stock | USD 3.23 0.06 1.89% |
As of the 8th of February, Gaia retains the Market Risk Adjusted Performance of (0.45), standard deviation of 3.4, and Risk Adjusted Performance of (0.14). 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.
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's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Gaia Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.63 | Strong Buy | 3 | 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.
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.
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 stock 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Gaia on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Gaia Inc or generate 0.0% return on investment in Gaia over 90 days. Gaia is related to or competes with Starz Entertainment, Townsquare Media, Cardlytics, LiveOne, Xunlei, Reading International, and FingerMotion. Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United... More
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 stock 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 Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 13.18 | |||
| Value At Risk | (6.05) | |||
| Potential Upside | 5.37 |
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 | (0.14) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.46) |
Gaia February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 2.71 | |||
| Coefficient Of Variation | (549.86) | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.53 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 13.18 | |||
| Value At Risk | (6.05) | |||
| Potential Upside | 5.37 | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.31) |
Gaia Inc Backtested Returns
Gaia Inc holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Gaia Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gaia's Market Risk Adjusted Performance of (0.45), risk adjusted performance of (0.14), and Standard Deviation of 3.4 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.37, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gaia will likely underperform. At this point, Gaia Inc has a negative expected return of -0.42%. Please make sure to check out Gaia's value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if Gaia Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Gaia Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between Gaia time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. 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 Inc price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Gaia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 one with a total number of output elements of sixty. 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.
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.
| 2025 | 2026 (projected) | PTB Ratio | 1.49 | 1.42 | Dividend Yield | 0.013 | 0.0133 |
Gaia February 8, 2026 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 2.71 | |||
| Coefficient Of Variation | (549.86) | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.53 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 13.18 | |||
| Value At Risk | (6.05) | |||
| Potential Upside | 5.37 | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.31) |
Gaia February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gaia stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 3.25 | ||
| Day Typical Price | 3.24 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.12 |
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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