Kratos Defense Security Stock Price on November 22, 2024

KTOS Stock  USD 27.95  1.59  6.03%   
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 27.95, as last reported on the 4th of December, with the highest price reaching 28.04 and the lowest price hitting 26.28 during the day.
IPO Date
5th of November 1999
200 Day MA
21.2358
50 Day MA
24.8626
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 0.13, which conveys that the firm had a 0.13% 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 0.0783, and Downside Deviation of 2.51 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 = 0.1264

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Estimated Market Risk

 2.59
  actual daily
23
77% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
9
91% of assets perform better
Based on monthly moving average Kratos Defense is performing at about 9% 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
3.0273
Enterprise Value Ebitda
44.2744
Price Sales
3.5335
Shares Float
147.7 M
Wall Street Target Price
27.1818

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Kratos Defense Valuation on November 22, 2024

It is possible to determine the worth of Kratos Defense on a given historical date. On November 22, 2024 Kratos was worth 26.48 at the beginning of the trading date compared to the closed value of 26.63. 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
  25.36    26.36    25.02    26.24    1,114,683  
11/22/2024
  26.48    26.85    26.17    26.63    839,993  
  27.05    27.20    26.17    26.41    1,160,693  
Backtest Kratos Defense  |  Kratos Defense History  |  Kratos Defense Valuation   PreviousNext  
Open Value
26.48
26.63
Closing Value
34.25
Upside

Kratos Defense Trading Date Momentum on November 22, 2024

On November 25 2024 Kratos Defense Security was traded for  26.41  at the closing time. The top price for the day was 27.20  and the lowest listed price was  26.17 . The trading volume for the day was 1.2 M. The trading history from November 25, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.83% . The trading delta at closing time against the current closing price is 2.07% .

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 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

577.9 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...

Price Boundaries

Kratos Defense Period Price Range

Low
December 4, 2024
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High

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Kratos Defense December 4, 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.

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.