Gilat Telecom (Israel) Technical Analysis
| GLTL Stock | 151.10 1.20 0.79% |
As of the 8th of February, Gilat Telecom retains the Market Risk Adjusted Performance of 266.68, downside deviation of 1.53, and Risk Adjusted Performance of 0.2572. Gilat Telecom 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.
Gilat Telecom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gilat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GilatGilat |
Gilat Telecom '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 Gilat Telecom'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 Gilat Telecom.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Gilat Telecom on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Gilat Telecom Global or generate 0.0% return on investment in Gilat Telecom over 90 days. Gilat Telecom is related to or competes with Nextcom, Taya Inv, Gix Internet, Space, and Suny Cellular. More
Gilat Telecom 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 Gilat Telecom'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 Gilat Telecom Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.2799 | |||
| Maximum Drawdown | 15.5 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 6.68 |
Gilat Telecom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gilat Telecom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gilat Telecom's standard deviation. In reality, there are many statistical measures that can use Gilat Telecom historical prices to predict the future Gilat Telecom's volatility.| Risk Adjusted Performance | 0.2572 | |||
| Jensen Alpha | 0.9064 | |||
| Total Risk Alpha | 0.6145 | |||
| Sortino Ratio | 0.541 | |||
| Treynor Ratio | 266.67 |
Gilat Telecom 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 | 0.2572 | |||
| Market Risk Adjusted Performance | 266.68 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 0.8814 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 322.36 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.73 | |||
| Information Ratio | 0.2799 | |||
| Jensen Alpha | 0.9064 | |||
| Total Risk Alpha | 0.6145 | |||
| Sortino Ratio | 0.541 | |||
| Treynor Ratio | 266.67 | |||
| Maximum Drawdown | 15.5 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 6.68 | |||
| Downside Variance | 2.34 | |||
| Semi Variance | 0.7768 | |||
| Expected Short fall | (2.90) | |||
| Skewness | 1.85 | |||
| Kurtosis | 4.76 |
Gilat Telecom Global Backtested Returns
Gilat Telecom appears to be very steady, given 3 months investment horizon. Gilat Telecom Global holds Efficiency (Sharpe) Ratio of 0.31, which attests that the entity had a 0.31 % return per unit of risk over the last 3 months. By evaluating Gilat Telecom's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please utilize Gilat Telecom's Market Risk Adjusted Performance of 266.68, downside deviation of 1.53, and Risk Adjusted Performance of 0.2572 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gilat Telecom holds a performance score of 24. The company retains a Market Volatility (i.e., Beta) of 0.0034, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gilat Telecom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gilat Telecom is expected to be smaller as well. Please check Gilat Telecom's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Gilat Telecom's current trending patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Gilat Telecom Global has modest predictability. Overlapping area represents the amount of predictability between Gilat Telecom 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 Gilat Telecom Global price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Gilat Telecom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 90.29 |
Gilat Telecom 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.
Gilat Telecom Global 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 Gilat Telecom Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gilat Telecom 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 Gilat Telecom Global 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 Gilat Telecom Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gilat Telecom Global price pattern first instead of the macroeconomic environment surrounding Gilat Telecom Global. By analyzing Gilat Telecom'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 Gilat Telecom'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 Gilat Telecom specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gilat Telecom February 8, 2026 Technical Indicators
Most technical analysis of Gilat 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 Gilat from various momentum indicators to cycle indicators. When you analyze Gilat 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 | 0.2572 | |||
| Market Risk Adjusted Performance | 266.68 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 0.8814 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 322.36 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.73 | |||
| Information Ratio | 0.2799 | |||
| Jensen Alpha | 0.9064 | |||
| Total Risk Alpha | 0.6145 | |||
| Sortino Ratio | 0.541 | |||
| Treynor Ratio | 266.67 | |||
| Maximum Drawdown | 15.5 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 6.68 | |||
| Downside Variance | 2.34 | |||
| Semi Variance | 0.7768 | |||
| Expected Short fall | (2.90) | |||
| Skewness | 1.85 | |||
| Kurtosis | 4.76 |
Gilat Telecom 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 Gilat 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 | (0.20) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 153.00 | ||
| Day Typical Price | 152.37 | ||
| Price Action Indicator | (2.50) | ||
| Market Facilitation Index | 6.00 |
Complementary Tools for Gilat Stock analysis
When running Gilat Telecom's price analysis, check to measure Gilat Telecom'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 Telecom is operating at the current time. Most of Gilat Telecom's value examination focuses on studying past and present price action to predict the probability of Gilat Telecom'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 Telecom's price. Additionally, you may evaluate how the addition of Gilat Telecom to your portfolios can decrease your overall portfolio volatility.
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