GAIA INC (GAIA) Stock Technical Analysis
USA - NASDAQ:GAIA - US36269P1049 - Common Stock
We assign a technical rating of 7 out of 10 to GAIA. In the last year, GAIA was one of the better performers, but we do observe some doubts in the very recent evolution.
Besides having an excellent technical rating, GAIA also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. We notice that large players showed an interest for GAIA in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
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3.56
We found 4 important support areas.
- A support zone ranging from 5.76 to 5.82. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 5.51 to 5.63. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @4.63 from a trend line in the daily time frame.
- Support @3.60 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 5.96 to 6.17. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for GAIA is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for GAIA is neutral. |
| ChartMill Relative Strength | 84.32 | POSITIVE | GAIA has a high relative strength, it outperformed 84.32% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of GAIA is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GAIA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of GAIA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.16 | NEUTRAL | The RSI value for GAIA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests GAIA has a negative trend. |
| Stochastics (14,3) | 55.27 | NEUTRAL | The Stochastics value for GAIA is a neutral value. |
| Average True Range in percent/ATR (20) | 5.3 | HIGH VOLATILITY | The high ATR as a percentage value for GAIA suggests high volalility. |
| Average Directional Index/ADX (14) | 28.7 | POSITIVE | The high ADX value value for GAIA suggests a strong trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 6.18 | 5.75 | 0.43 (6.96%) | 14.37% |
| An entry @6.18. This is a Buy Stop order right above the resistance zone. | An exit @5.75. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.43 points, which is 6.96%. | For a 1.00% total portfolio risk, you can invest 14.37% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of GAIA. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
5.92
-0.08 (-1.33%)
GAIA INC / GAIA FAQ
What is the ChartMill technical rating of GAIA INC (GAIA) stock?
ChartMill assigns a technical rating of 7 / 10 to GAIA.
Can you provide the trend direction for GAIA INC?
The current trend direction for GAIA INC (GAIA) is Bullish.
What is the RSI signal for GAIA stock?
GAIA INC (GAIA) has an RSI value of 50.1648. This indicates that the stock is currently neutral.
What is the short term momentum for GAIA stock?
The short term momentum for GAIA INC (GAIA) is neutral.
Can you provide the support and resistance levels for GAIA INC?
GAIA INC (GAIA) has a support level at 5.82 and a resistance level at 5.96. Check the full technical report for our detailed analysis of GAIA support and resistance levels.