Gilat Satellite (Israel) Alpha and Beta Analysis Overview

GILT -- Israel Stock  

ILS 3,189  126.00  4.11%

This module allows you to check different measures of market premium for Gilat Satellite Networks Ltd as well as systematic risk associated with investing in Gilat Satellite over a specified time horizon. Please also check Gilat Satellite Backtesting, Gilat Satellite Valuation, Gilat Satellite Correlation, Gilat Satellite Hype Analysis, Gilat Satellite Volatility, Gilat Satellite History and analyze Gilat Satellite Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Gilat Satellite Market Premiums

α0.13β0.07
30 days against DJI
Risk Adjusted Performance  

0.1

Jensen Alpha  

0.14

Total Risk Alpha  

0.0897

Sortino Ratio  

0.0

Treynor Ratio  

3.63

Gilat Satellite expected buy-and-hold returns

Gilat Satellite Market Price Analysis

Gilat Satellite Return and Market Media

The median price of Gilat Satellite for the period between Thu, Sep 20, 2018 and Sat, Oct 20, 2018 is 3205.0 with a coefficient of variation of 2.64. The daily time series for the period is distributed with a sample standard deviation of 84.27, arithmetic mean of 3197.91, and mean deviation of 66.27. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Global Satellite Modem Market 2018 Scenario of Top Sellers O...09/20/2018
2
Global Satellite Modem Market 2018-2025 Key Players- ORBCOMM...10/01/2018
3
Hispamar and Gilat Launch a Satellite-based Broadband Servic...10/16/2018

Current Sentiment - GILT

Gilat Satellite Networks Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Gilat Satellite Networks Ltd. What is your judgment towards investing in Gilat Satellite Networks Ltd? Are you bullish or bearish?
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Please also check Gilat Satellite Backtesting, Gilat Satellite Valuation, Gilat Satellite Correlation, Gilat Satellite Hype Analysis, Gilat Satellite Volatility, Gilat Satellite History and analyze Gilat Satellite Performance. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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