Gilat Satellite (Israel) Probability of Target Price Finishing Over Current Price

GILT -- Israel Stock  

ILS 3,518  25.00  0.72%

Gilat Satellite probability of target price tool provides mechanism to make assumptions about upside and downside potential of Gilat Satellite Networks Ltd performance during a given time horizon utilizing its historical volatility. Please specify Gilat Satellite time horizon, a valid symbol (red box) and a target price (blue box) you would like Gilat Satellite odds to be computed. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
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Gilat Satellite Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 3,518 30 days 3,518  ABOUT 30.71%
Based on normal probability distribution, the odds of Gilat Satellite to move above current price in 30 days from now is about 30.71% (This Gilat Satellite Networks Ltd probability density function shows the probability of Gilat Satellite Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Gilat Satellite has beta of 0.0156 . This indicates as returns on market go up, Gilat Satellite average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Gilat Satellite Networks Ltd will be expected to be much smaller as well. Additionally Gilat Satellite Networks Ltd has an alpha of 0.1487 implying that it can potentially generate 0.1487% excess return over DOW after adjusting for the inherited market risk (beta).
 Gilat Satellite Price Density 
      Price 
α
Alpha over DOW
=0.15
β
Beta against DOW=0.0156
σ
Overall volatility
=236.27
Ir
Information ratio =0.11

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Gilat Satellite is not yet fully synchronised with the market data

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Gilat Satellite Health Indicators

Float Shares26.7M
Average Daily Volume Last 10 Day70.45k
Average Daily Volume In Three Month68.15k
Please also check Risk vs Return Analysis. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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