Gilat Satellite (Israel) Performance

GILT -- Israel Stock  

ILS 3,004  43.00  1.41%

Gilat Satellite has performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Gilat Satellite are completely uncorrelated. Although it is extremely important to respect Gilat Satellite Networks current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Gilat Satellite Networks technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Gilat Satellite Networks right now retains a risk of 0.0%. Please check out Gilat Satellite Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to decide if Gilat Satellite will be following its current trending patterns.
Horizon     30 Days    Login   to change

Gilat Satellite Networks Relative Risk vs. Return Landscape

If you would invest  300,400  in Gilat Satellite Networks Ltd on September 17, 2018 and sell it today you would earn a total of  0.00  from holding Gilat Satellite Networks Ltd or generate 0.0% return on investment over 30 days. Gilat Satellite Networks Ltd is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Gilat Satellite Networks Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Gilat Satellite Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Gilat Satellite is performing at about 0% 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 Performance Rating

Gilat Satellite Networks Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Gilat Satellite Networks Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Gilat Satellite Alerts

Equity Alerts and Improvement Suggestions

Gilat Satellite is not yet fully synchronised with the market data

Gilat Satellite Performance Indicators

Gilat Satellite Networks Basic Price Performance Measures

Quick Ratio1.03
Fifty Two Week Low2,181.00
Fifty Two Week High3,393.00
Please also check Risk vs Return Analysis. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.