|GILT -- Israel Stock|| |
ILS 3,132 86.00 2.67%
The company retains Market Volatility (i.e. Beta) of 0.351 which attests that as returns on market increase, Gilat Satellite returns are expected to increase less than the market. However during bear market, the loss on holding Gilat Satellite will be expected to be smaller as well. Even though it is essential to pay attention to Gilat Satellite Networks
current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. Gilat Satellite Networks exposes twenty-one different technical indicators which can help you to evaluate its performance. Gilat Satellite Networks
has expected return of -0.1355%. Please be advised to check out Gilat Satellite Variance
, Jensen Alpha
and the relationship
between Standard Deviation
and Information Ratio
to decide if Gilat Satellite Networks
past performance will be repeated at some point in the near future.
Gilat Satellite Networks Relative Risk vs. Return Landscape
If you would invest 325,300
in Gilat Satellite Networks Ltd on February 24, 2019
and sell it today you would lose (12,100)
from holding Gilat Satellite Networks Ltd or give up 3.72%
of portfolio value over 30
days. Gilat Satellite Networks Ltd is generating negative expected returns and assumes 3.2844% volatility on return distribution over the 30 days horizon. Simply put, 29% of equities are less volatile than Gilat Satellite and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, Gilat Satellite is expected to under-perform the market. In addition to that, the company is 4.71 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of volatility.
Gilat Satellite Market Risk Analysis
Sharpe Ratio = -0.0413
Gilat Satellite Relative Performance Indicators
Estimated Market Risk
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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
Over the last 30 days Gilat Satellite Networks Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.
|Fifty Two Week Low||2,683.00|
|Fifty Two Week High||3,979.00|