Kratos Defense Security Stock Price History

KTOS Stock  USD 26.24  1.02  4.04%   
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 26.24, as last reported on the 21st of November, with the highest price reaching 26.36 and the lowest price hitting 25.02 during the day.
IPO Date
5th of November 1999
200 Day MA
20.9553
50 Day MA
24.2766
Beta
1.022
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 not too volatile, given 3 months investment horizon. Kratos Defense Security has Sharpe Ratio of 0.0975, which conveys that the firm had a 0.0975% 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 0.1006, downside deviation of 2.57, and Mean Deviation of 1.84 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.

Sharpe Ratio = 0.0975

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Estimated Market Risk

 2.62
  actual daily
23
77% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Kratos Defense is performing at about 7% 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
2.8181
Enterprise Value Ebitda
41.1522
Price Sales
3.3807
Shares Float
147.7 M
Wall Street Target Price
27.1818

Kratos Defense Stock Price History Chart

There are several ways to analyze Kratos Stock price data. The simplest method is using a basic Kratos candlestick price chart, which shows Kratos Defense price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 13, 202427.73
Lowest PriceSeptember 6, 202421.09

Kratos Defense November 21, 2024 Stock Price Synopsis

Various analyses of Kratos Defense's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kratos Stock. It can be used to describe the percentage change in the price of Kratos Defense from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kratos Stock.
Kratos Defense Price Rate Of Daily Change 1.04 
Kratos Defense Accumulation Distribution 56,664 
Kratos Defense Price Action Indicator 1.06 
Kratos Defense Price Daily Balance Of Power 0.76 

Kratos Defense November 21, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kratos Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kratos Defense intraday prices and daily technical indicators to check the level of noise trading in Kratos Stock and then apply it to test your longer-term investment strategies against Kratos.

Kratos Stock Price History Data

The price series of Kratos Defense for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 6.94 with a coefficient of variation of 6.55. The daily prices for the period are spread out with arithmetic mean of 23.7. The median price for the last 90 days is 23.59. The company underwent 1:10 stock split on 11th of September 2009.
OpenHighLowCloseVolume
11/21/2024 25.36  26.36  25.02  26.24  1,114,683 
11/20/2024 25.01  25.32  24.70  25.22  1,207,477 
11/19/2024 24.64  25.08  24.38  25.05  1,312,770 
11/18/2024 24.49  24.81  24.34  24.38  1,027,163 
11/15/2024 25.53  25.53  24.37  24.42  1,394,569 
11/14/2024 27.66  27.97  25.20  25.28  1,632,798 
11/13/2024 27.58  28.62  27.53  27.73  1,548,239 
11/12/2024 26.97  27.70  26.75  27.26  1,582,192 
11/11/2024 26.57  27.53  26.31  27.08  1,984,998 
11/08/2024 24.08  26.21  24.07  25.97  2,049,605 
11/07/2024 24.47  24.48  23.81  23.82  1,459,594 
11/06/2024 24.72  24.92  23.89  24.27  1,736,532 
11/05/2024 23.06  23.36  23.00  23.19  891,898 
11/04/2024 22.80  23.18  22.77  22.99  634,343 
11/01/2024 22.82  23.21  22.74  22.87  697,047 
10/31/2024 23.59  23.66  22.69  22.72  1,094,508 
10/30/2024 23.81  24.25  23.32  23.59  1,240,590 
10/29/2024 24.12  24.32  23.89  24.19  415,360 
10/28/2024 24.20  24.42  23.83  24.20  719,024 
10/25/2024 24.17  24.43  23.95  23.95  523,438 
10/24/2024 24.00  24.41  23.89  23.93  522,181 
10/23/2024 24.26  24.40  23.78  24.01  697,282 
10/22/2024 24.60  24.67  24.21  24.30  522,654 
10/21/2024 24.96  25.11  24.56  24.67  469,029 
10/18/2024 25.16  25.27  24.83  24.85  576,849 
10/17/2024 25.74  25.91  25.20  25.22  556,921 
10/16/2024 25.40  25.82  25.38  25.74  866,857 
10/15/2024 25.37  25.41  24.58  25.30  1,146,536 
10/14/2024 25.25  25.47  25.09  25.35  616,706 
10/11/2024 24.46  25.25  24.43  25.16  849,303 
10/10/2024 24.65  24.84  24.19  24.43  777,306 
10/09/2024 25.00  25.20  24.68  24.96  705,774 
10/08/2024 24.79  25.45  24.79  25.07  949,401 
10/07/2024 24.85  24.99  24.50  24.79  636,998 
10/04/2024 25.21  25.32  24.32  24.75  1,270,665 
10/03/2024 25.22  25.38  24.93  25.18  1,227,983 
10/02/2024 25.01  25.51  24.68  25.34  1,666,887 
10/01/2024 23.31  25.13  22.95  24.82  2,264,599 
09/30/2024 23.19  23.61  23.07  23.30  602,550 
09/27/2024 23.41  23.68  23.20  23.29  989,923 
09/26/2024 23.35  23.57  23.15  23.19  722,706 
09/25/2024 23.25  23.31  22.99  23.06  784,847 
09/24/2024 23.55  23.55  23.07  23.22  772,071 
09/23/2024 23.37  23.95  23.10  23.55  1,164,848 
09/20/2024 22.76  23.33  22.64  22.91  3,798,785 
09/19/2024 23.98  24.08  22.38  22.80  1,537,796 
09/18/2024 22.58  23.98  22.48  23.41  1,964,131 
09/17/2024 22.39  22.63  22.17  22.43  1,060,787 
09/16/2024 22.50  22.50  21.78  22.15  930,533 
09/13/2024 22.20  22.57  22.10  22.49  774,514 
09/12/2024 21.53  22.05  21.40  21.98  524,356 
09/11/2024 21.05  21.57  20.83  21.53  582,952 
09/10/2024 21.49  21.49  20.90  21.22  593,681 
09/09/2024 21.20  21.60  21.07  21.36  803,157 
09/06/2024 21.71  21.89  20.98  21.09  886,429 
09/05/2024 22.18  22.22  21.75  21.84  535,879 
09/04/2024 21.99  22.64  21.89  22.07  839,314 
09/03/2024 22.69  22.80  21.90  21.93  921,119 
08/30/2024 22.73  23.01  22.41  22.94  738,264 
08/29/2024 22.62  23.23  22.50  22.58  1,186,098 
08/28/2024 22.30  22.91  22.30  22.52  736,970 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding130.4 M136.9 M
Net Loss-33.2 M-31.5 M

Kratos Defense Quarterly Net Working Capital

578.9 Million

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.
A focus of Kratos Defense technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kratos Defense trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.