Gilat Satellite (Israel) Probability of Future Stock Price Finishing Over 2913.88
| GILT Stock | ILA 1,991 6.00 0.30% |
Gilat |
Gilat Satellite Target Price Odds to finish over 2913.88
The tendency of Gilat Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 2,914 or more in 90 days |
| 1,991 | 90 days | 2,914 | near 1 |
Based on a normal probability distribution, the odds of Gilat Satellite to move over 2,914 or more in 90 days from now is near 1 (This Gilat Satellite Networks probability density function shows the probability of Gilat Stock to fall within a particular range of prices over 90 days) . Probability of Gilat Satellite Networks price to stay between its current price of 1,991 and 2,914 at the end of the 90-day period is more than 93.0 .
Assuming the 90 days trading horizon Gilat Satellite has a beta of 0.24. This usually indicates as returns on the market go up, Gilat Satellite average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gilat Satellite Networks will be expected to be much smaller as well. Additionally Gilat Satellite Networks has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Gilat Satellite Price Density |
| Price |
Predictive Modules for Gilat Satellite
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gilat Satellite Networks. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gilat Satellite's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gilat Satellite Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gilat Satellite is not an exception. The market had few large corrections towards the Gilat Satellite's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gilat Satellite Networks, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gilat Satellite within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.19 | |
β | Beta against NYSE Composite | 0.24 | |
σ | Overall volatility | 131.50 | |
Ir | Information ratio | -0.1 |
Gilat Satellite Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gilat Satellite for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gilat Satellite Networks can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gilat Satellite generated a negative expected return over the last 90 days | |
| The company reported the revenue of 218.82 M. Net Loss for the year was (3.03 M) with profit before overhead, payroll, taxes, and interest of 86.91 M. |
Gilat Satellite Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gilat Stock often depends not only on the future outlook of the current and potential Gilat Satellite's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gilat Satellite's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.5 M |
Gilat Satellite Technical Analysis
Gilat Satellite's future price can be derived by breaking down and analyzing its technical indicators over time. Gilat Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gilat Satellite Networks. In general, you should focus on analyzing Gilat Stock price patterns and their correlations with different microeconomic environments and drivers.
Gilat Satellite Predictive Forecast Models
Gilat Satellite's time-series forecasting models is one of many Gilat Satellite's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Gilat Satellite's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Gilat Satellite Networks
Checking the ongoing alerts about Gilat Satellite for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gilat Satellite Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gilat Satellite generated a negative expected return over the last 90 days | |
| The company reported the revenue of 218.82 M. Net Loss for the year was (3.03 M) with profit before overhead, payroll, taxes, and interest of 86.91 M. |
Check out 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. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Gilat Stock analysis
When running Gilat Satellite's price analysis, check to measure Gilat Satellite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gilat Satellite is operating at the current time. Most of Gilat Satellite's value examination focuses on studying past and present price action to predict the probability of Gilat Satellite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gilat Satellite's price. Additionally, you may evaluate how the addition of Gilat Satellite to your portfolios can decrease your overall portfolio volatility.
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