Last Update: 25-Apr-2025, 18:27 CST

GILT Correlation Report

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Correlation Plot    ExplainYTD: GILT  3.3 %  vs. SPX  -6.1 % 
Gilat Satellite Networks Ltd.

* Correlation: MODERATE* Reward: correlation not >= 0.6 or <= -0.6
* Diversifier: WEAK* Risk: MODERATE

CC *Alpha *Beta *RR *R-Scatter *% Win *

0.587

-0.376

1.79

-72

7.9

38.3
* Last 60 market days. GILT relative to SPX - S&P 500 Index
Most Correlated Non-ETF Securities:
RankGILT CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
0.797 Subscribe first then Login to view complete reports now

0.718

-0.160

1.77
2
0.737 Subscribe first then Login to view complete reports now

0.789

0.373

2.87
3
1
0.728 Subscribe first then Login to view complete reports now

0.784

0.382

1.78
4
1
0.723 Subscribe first then Login to view complete reports now

0.754

-0.301

3.35
5
0.717 DELL - Dell Technologies Inc. Class C

0.708

0.602

2.27
Least Correlated Non-ETF Securities:
RankGILT CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
20
-0.001 Subscribe first then Login to view complete reports now

0.056

-0.964

3.84
2
-0.002 Subscribe first then Login to view complete reports now

-0.121

0.427

-2.48
3
3
0.003 Subscribe first then Login to view complete reports now

0.118

0.063

1.04
4
8
-0.005 Subscribe first then Login to view complete reports now

0.118

0.345

0.86
5
18
0.005 ACI - Albertsons Companies Inc. Class A

0.053

0.552

1.40
Most Anti-Correlated Non-ETF Securities:
RankGILT CCTicker Symbol - Security NameSPX CCSPX AlphaSPX Beta
1
-0.549 Subscribe first then Login to view complete reports now

-0.408

-0.039

-0.40
2
1
-0.408 Subscribe first then Login to view complete reports now

-0.513

0.035

-0.28
3
1
-0.404 Subscribe first then Login to view complete reports now

-0.573

-0.051

-0.41
4
1
-0.367 Subscribe first then Login to view complete reports now

-0.431

-0.017

-0.25
5
1
-0.359 CHFUSD - Swiss Franc US Dollar

-0.384

0.086

-0.43




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