GAIA INC (GAIA) Stock Technical Analysis
NASDAQ:GAIA - Nasdaq - US36269P1049 - Common Stock - Currency: USD
Taking everything into account, GAIA scores 0 out of 10 in our technical rating. GAIA scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, GAIA is a bad performer in the overall market: 89% of all stocks are doing better.
GAIA is part of the Entertainment industry. There are 72 other stocks in this industry, of which 74% are performing better than GAIA.
GAIA is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
GAIA is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so GAIA is lagging the market.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is bad, GAIA does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 4.07. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 3.93, a Stop Loss order could be placed below this zone.
More info and screens
3.47
5.11
2 important support areas can be observed.
- A support zone ranging from 3.91 to 3.93. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @3.50 from a trend line in the weekly time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 4.07 to 4.15. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 4.88 to 4.94. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @5.06 from a trend line in the weekly time frame.
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 | DOWN | NEGATIVE | The long term trend for GAIA is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for GAIA is down. |
| ChartMill Relative Strength | 11.18 | NEGATIVE | GAIA has a low relative strength, it was outperformed by 88.82% 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) | DOWN | NEGATIVE | The current price of GAIA is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of GAIA is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 40.15 | NEUTRAL | The RSI value for GAIA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests GAIA has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 71.4 | NEUTRAL | The Stochastics value for GAIA is a neutral value. |
| Average True Range in percent/ATR (20) | 4.58 | MEDIUM VOLATILITY | The ATR as a percentage value for GAIA suggests some volalility. |
| Average Directional Index/ADX (14) | 23.24 | NEUTRAL | The ADX value for GAIA suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
4.01
-0.06 (-1.47%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryEntertainment
Performance
% Chg-1.47%
1 Week-0.5%
2 Weeks0%
1 Month-13.2%
3 Month-26.42%
6 Month-28.65%
12 Month-11.28%
2 Year70.64%
3 Year1.01%
5 Year-56.32%
10 Year-42.22%
15 Year-33.17%
Volatility
ATR(14)0.17
ATR(20)%4.58%
ATR Inc-16.2%
Range Today0.2
ADR(20)0.18
ADR(20)%4.53%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS11.18
Mansfield-2.32
10 Day High4.19
10 Day Low3.92
20 Day High4.65
20 Day Low3.78
52 Week High6.53
52 Week Low2.93
CS1 End3.93
CR1 Start4.07
Volume & EV
DER(3)-2.05%
DER(5)-4.47%
Volume40.20K
Volume Incr-76.55%
Vol(5)34.39K
Vol(50)89.23K