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

GILT -- Israel Stock  

ILS 3,189  126.00  4.11%

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 Gilat Satellite Backtesting, Gilat Satellite Valuation, Gilat Satellite Correlation, Gilat Satellite Hype Analysis, Gilat Satellite Volatility, Gilat Satellite History as well as Gilat Satellite Performance.
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
 3,189 30 days 3,189  ABOUT 54.21%
Based on normal probability distribution, the odds of Gilat Satellite to move above current price in 30 days from now is about 54.21% (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 Networks Ltd has beta of -0.2857 . This indicates as returns on benchmark increase, returns on holding Gilat Satellite are expected to decrease at a much smaller rate. During bear market, however, Gilat Satellite Networks Ltd is likely to outperform the market. Additionally Gilat Satellite Networks Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Gilat Satellite Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.2
β
Beta against DOW=0.29
σ
Overall volatility
=84.27
Ir
Information ratio =0.024362

Gilat Satellite Alerts

Gilat Satellite Alerts and Suggestions

Gilat Satellite generates negative expected return over the last 30 days

Price Density Drivers

Gilat Satellite Health Indicators

Float Shares26.69M
Average Daily Volume Last 10 Day19.85k
Average Daily Volume In Three Month38.34k
Please also check Gilat Satellite Backtesting, Gilat Satellite Valuation, Gilat Satellite Correlation, Gilat Satellite Hype Analysis, Gilat Satellite Volatility, Gilat Satellite History as well as Gilat Satellite Performance. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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