Kratos Defense Security Stock Price on November 20, 2024
KTOS Stock | USD 27.95 1.59 6.03% |
If you're considering investing in Kratos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kratos Defense stands at 27.95, as last reported on the 5th of December, with the highest price reaching 28.04 and the lowest price hitting 26.28 during the day. Kratos Defense appears to be not too volatile, given 3 months investment horizon. Kratos Defense Security has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% 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 Mean Deviation of 1.85, risk adjusted performance of 0.1401, and Downside Deviation of 2.4 to check out if our risk estimates are consistent with your expectations.
Kratos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kratos |
Sharpe Ratio = 0.1799
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Estimated Market Risk
2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Kratos Defense is performing at about 14% 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.
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Kratos Defense Valuation on November 20, 2024
It is possible to determine the worth of Kratos Defense on a given historical date. On November 20, 2024 Kratos was worth 25.01 at the beginning of the trading date compared to the closed value of 25.22. 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 | |
24.64 | 25.08 | 24.38 | 25.05 | 1,312,770 | |
11/20/2024 | 25.01 | 25.32 | 24.70 | 25.22 | 1,207,477 |
25.36 | 26.36 | 25.02 | 26.24 | 1,114,683 |
Backtest Kratos Defense | | | Kratos Defense History | | | Kratos Defense Valuation | Previous | Next |
Kratos Defense Trading Date Momentum on November 20, 2024
On November 21 2024 Kratos Defense Security was traded for 26.24 at the closing time. The top price for the day was 26.36 and the lowest listed price was 25.02 . The trading volume for the day was 1.1 M. The trading history from November 21, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 4.04% . The trading delta at closing time against the current closing price is 7.77% . |
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
Kratos Defense Security Solutions, Inc. operates as a government contractor of the U.S. Kratos Defense Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California. Kratos Defns operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 3300 people.
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 | December 5, 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 December 5, 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 | 0.1401 | |||
Jensen Alpha | 0.4896 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.1368 | |||
Treynor Ratio | (2.59) |
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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.