Gilat Satellite (Israel) Price on November 21, 2023
| GILT Stock | ILA 2,170 49.00 2.21% |
If you're considering investing in Gilat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gilat Satellite stands at 2,170, as last reported on the 11th of December 2024, with the highest price reaching 2,223 and the lowest price hitting 2,170 during the day. Gilat Satellite appears to be very steady, given 3 months investment horizon. Gilat Satellite Networks holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. By evaluating Gilat Satellite's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Gilat Satellite's Market Risk Adjusted Performance of 0.9708, downside deviation of 2.32, and Risk Adjusted Performance of 0.1429 to validate if our risk estimates are consistent with your expectations.
Gilat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gilat |
Sharpe Ratio = 0.2156
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Gilat Satellite is performing at about 16% 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 Gilat Satellite by adding it to a well-diversified portfolio.
Gilat Satellite Valuation on November 21, 2023
It is possible to determine the worth of Gilat Satellite on a given historical date. On November 21, 2023 Gilat was worth 2369.0 at the beginning of the trading date compared to the closed value of 2334.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gilat Satellite stock. Still, in general, we apply an absolute valuation method to find Gilat Satellite'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 Gilat Satellite where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gilat Satellite's related companies.
| Open | High | Low | Close | Volume | |
| 2,376 | 2,381 | 2,352 | 2,370 | 35,131 | |
11/21/2023 | 2,369 | 2,379 | 2,334 | 2,334 | 45,618 |
| 2,341 | 2,381 | 2,325 | 2,376 | 33,971 |
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Gilat Satellite Trading Date Momentum on November 21, 2023
| On November 22 2023 Gilat Satellite Networks was traded for 2,376 at the closing time. The highest price during the trading period was 2,381 and the lowest recorded bid was listed for 2,325 . The volume for the day was 34 K. This history from November 22, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.80% . The overall trading delta to the current price is 1.16% . |
Gilat Satellite Networks Fundamentals Correlations and Trends
By evaluating Gilat Satellite'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 Gilat Satellite's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gilat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gilat Satellite Stock history
Gilat Satellite 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 Gilat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gilat Satellite Networks 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 Gilat Satellite stock prices may prove useful in developing a viable investing in Gilat Satellite
Gilat Satellite Networks Ltd., together with its subsidiaries, provides satellite-based broadband communication solutions and services in Latin America, the Asia Pacific, North America, Europe, the Middle East, and Africa. The company was founded in 1987 and is headquartered in Petah Tikva, Israel. GILAT SATELLITE operates under Communication Equipment classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 779 people.
Gilat Satellite Stock Technical Analysis
Gilat Satellite 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.
Price Boundaries
Gilat Satellite Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Gilat Satellite Networks cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock 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.
Gilat Satellite December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Gilat Satellite stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gilat Satellite shares will generate the highest return on investment. By undertsting and applying Gilat Satellite stock market strength indicators, traders can identify Gilat Satellite Networks entry and exit signals to maximize returns
Gilat Satellite Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gilat Satellite's price direction in advance. Along with the technical and fundamental analysis of Gilat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gilat 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.
| Risk Adjusted Performance | 0.1429 | |||
| Jensen Alpha | 0.4303 | |||
| Total Risk Alpha | 0.0677 | |||
| Sortino Ratio | 0.1609 | |||
| Treynor Ratio | 0.9608 |
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| Volume Indicators |
Complementary Tools for Gilat Stock analysis
When running Gilat Satellite's price analysis, check to measure Gilat Satellite'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 Gilat Satellite is operating at the current time. Most of Gilat Satellite's value examination focuses on studying past and present price action to predict the probability of Gilat Satellite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gilat Satellite's price. Additionally, you may evaluate how the addition of Gilat Satellite to your portfolios can decrease your overall portfolio volatility.
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