GILAT SATELLITE (Germany) Technical Analysis
| GSA Stock | EUR 15.20 0.40 2.70% |
As of the 23rd of January, GILAT SATELLITE retains the Market Risk Adjusted Performance of 0.4775, risk adjusted performance of 0.075, and Semi Deviation of 3.5. GILAT SATELLITE 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 SATELLITE 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 SATELLITE '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 SATELLITE'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 SATELLITE.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in GILAT SATELLITE on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding GILAT SATELLITE or generate 0.0% return on investment in GILAT SATELLITE over 90 days. GILAT SATELLITE is related to or competes with Check Point, PRECISION DRILLING, Preferred Bank, Chiba Bank, FORMPIPE SOFTWARE, EUROBANK, and Webster Financial. More
GILAT SATELLITE 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 SATELLITE'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 SATELLITE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.98 | |||
| Information Ratio | 0.0648 | |||
| Maximum Drawdown | 19.06 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 5.0 |
GILAT SATELLITE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GILAT SATELLITE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GILAT SATELLITE's standard deviation. In reality, there are many statistical measures that can use GILAT SATELLITE historical prices to predict the future GILAT SATELLITE's volatility.| Risk Adjusted Performance | 0.075 | |||
| Jensen Alpha | 0.2848 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.066 | |||
| Treynor Ratio | 0.4675 |
GILAT SATELLITE January 23, 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 | 0.075 | |||
| Market Risk Adjusted Performance | 0.4775 | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 1105.21 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.41 | |||
| Information Ratio | 0.0648 | |||
| Jensen Alpha | 0.2848 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.066 | |||
| Treynor Ratio | 0.4675 | |||
| Maximum Drawdown | 19.06 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 15.82 | |||
| Semi Variance | 12.28 | |||
| Expected Short fall | (3.46) | |||
| Skewness | 0.4377 | |||
| Kurtosis | 1.66 |
GILAT SATELLITE Backtested Returns
GILAT SATELLITE appears to be somewhat reliable, given 3 months investment horizon. GILAT SATELLITE holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for GILAT SATELLITE, which you can use to evaluate the volatility of the firm. Please utilize GILAT SATELLITE's Market Risk Adjusted Performance of 0.4775, risk adjusted performance of 0.075, and Semi Deviation of 3.5 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GILAT SATELLITE holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GILAT SATELLITE's returns are expected to increase less than the market. However, during the bear market, the loss of holding GILAT SATELLITE is expected to be smaller as well. Please check GILAT SATELLITE's treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether GILAT SATELLITE's current trending patterns will revert.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
GILAT SATELLITE has almost perfect reverse predictability. Overlapping area represents the amount of predictability between GILAT SATELLITE time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 SATELLITE price movement. The serial correlation of -0.78 indicates that around 78.0% of current GILAT SATELLITE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 4.45 |
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.
GILAT SATELLITE Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 SATELLITE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GILAT SATELLITE 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 SATELLITE 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 SATELLITE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GILAT SATELLITE price pattern first instead of the macroeconomic environment surrounding GILAT SATELLITE. By analyzing GILAT SATELLITE'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 SATELLITE'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 SATELLITE specific price patterns or momentum indicators. Please read more on our technical analysis page.
GILAT SATELLITE January 23, 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 | 0.075 | |||
| Market Risk Adjusted Performance | 0.4775 | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 1105.21 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.41 | |||
| Information Ratio | 0.0648 | |||
| Jensen Alpha | 0.2848 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.066 | |||
| Treynor Ratio | 0.4675 | |||
| Maximum Drawdown | 19.06 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 15.82 | |||
| Semi Variance | 12.28 | |||
| Expected Short fall | (3.46) | |||
| Skewness | 0.4377 | |||
| Kurtosis | 1.66 |
GILAT SATELLITE January 23, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 15.20 | ||
| Day Typical Price | 15.20 | ||
| Price Action Indicator | 0.20 |
Additional 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.