Kratos Defense Security Stock Price on February 23, 2024
| KTOS Stock | USD 26.95 0.29 1.06% |
Below is the normalized historical share price chart for Kratos Defense Security extending back to November 05, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kratos Defense stands at 26.95, as last reported on the 29th of November, with the highest price reaching 27.66 and the lowest price hitting 26.43 during the day.
If you're considering investing in Kratos Stock, it is important to understand the factors that can impact its price. Kratos Defense appears to be out of control, given 3 months investment horizon. Kratos Defense Security has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kratos Defense, which you can use to evaluate the volatility of the firm. Please exercise Kratos Defense's Risk Adjusted Performance of 0.1013, downside deviation of 2.56, and Mean Deviation of 1.83 to check out if our risk estimates are consistent with your expectations.
At this time, Kratos Defense's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 136.9 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 831.8 M in 2024. . At this time, Kratos Defense's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 4.81 in 2024, whereas Price Book Value Ratio is likely to drop 2.96 in 2024. Kratos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1999 | 200 Day MA 21.1734 | 50 Day MA 24.6968 | Beta 1.022 |
Kratos |
Sharpe Ratio = 0.139
| Best Portfolio | Best Equity | |||
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| Small Returns | KTOS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Kratos Defense is performing at about 10% 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 Kratos Defense by adding it to a well-diversified portfolio.
Price Book 3.0318 | Enterprise Value Ebitda 44.3416 | Price Sales 3.6126 | Shares Float 147.7 M | Wall Street Target Price 27.1818 |
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Kratos Defense Valuation on February 23, 2024
It is possible to determine the worth of Kratos Defense on a given historical date. On February 23, 2024 Kratos was worth 17.89 at the beginning of the trading date compared to the closed value of 18.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kratos Defense stock. Still, in general, we apply an absolute valuation method to find Kratos Defense's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kratos Defense where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kratos Defense's related companies.
| Open | High | Low | Close | Volume | |
| 19.02 | 19.42 | 18.51 | 18.78 | 3,279,751 | |
02/23/2024 | 17.89 | 18.32 | 17.77 | 18.05 | 9,548,433 |
| 18.22 | 18.63 | 18.02 | 18.56 | 4,791,671 |
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Kratos Defense Trading Date Momentum on February 23, 2024
| On February 26 2024 Kratos Defense Security was traded for 18.56 at the closing time. The top price for the day was 18.63 and the lowest listed price was 18.02 . The trading volume for the day was 4.8 M. The trading history from February 26, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 2.83% . The trading delta at closing time against the current closing price is 0.00% . |
Kratos Defense Security Fundamentals Correlations and Trends
By evaluating Kratos Defense's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kratos Defense's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kratos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kratos Defense Stock history
Kratos Defense investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kratos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kratos Defense Security will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kratos Defense stock prices may prove useful in developing a viable investing in Kratos Defense
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 130.4 M | 136.9 M | |
| Net Loss | -33.2 M | -31.5 M |
Kratos Defense Quarterly Net Working Capital |
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Kratos Defense Stock Technical Analysis
Kratos Defense technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Kratos Defense Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Kratos Defense Security cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kratos Defense November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kratos Defense stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kratos Defense shares will generate the highest return on investment. By undertsting and applying Kratos Defense stock market strength indicators, traders can identify Kratos Defense Security entry and exit signals to maximize returns
Kratos Defense Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kratos Defense's price direction in advance. Along with the technical and fundamental analysis of Kratos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kratos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1013 | |||
| Jensen Alpha | 0.1475 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | 0.2196 |
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Additional Tools for Kratos Stock Analysis
When running Kratos Defense's price analysis, check to measure Kratos Defense'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 Kratos Defense is operating at the current time. Most of Kratos Defense's value examination focuses on studying past and present price action to predict the probability of Kratos Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kratos Defense's price. Additionally, you may evaluate how the addition of Kratos Defense to your portfolios can decrease your overall portfolio volatility.