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.
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.
IPO Date 5th of November 1999 | 200 Day MA 20.9553 | 50 Day MA 24.2766 | Beta 1.022 |
Kratos |
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 Price | November 13, 2024 | 27.73 |
Lowest Price | September 6, 2024 | 21.09 |
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
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.Open | High | Low | Close | Volume | ||
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 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.
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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.
Risk Adjusted Performance | 0.1006 | |||
Jensen Alpha | 0.1949 | |||
Total Risk Alpha | 0.0182 | |||
Sortino Ratio | 0.0903 | |||
Treynor Ratio | 0.2215 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.