Kratos Defense Security Stock Price on December 7, 2018
| KTOS Stock | USD 17.61 0.14 0.79% |
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 17.61, as last reported on the 18th of April 2024, with the highest price reaching 18.03 and the lowest price hitting 17.56 during the day.
If you're considering investing in Kratos Stock, it is important to understand the factors that can impact its price. We consider Kratos Defense not too volatile. Kratos Defense Security has Sharpe Ratio of 0.0018, which conveys that the firm had a 0.0018% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Kratos Defense, which you can use to evaluate the volatility of the firm. Please verify Kratos Defense's Risk Adjusted Performance of (0.01), standard deviation of 2.85, and Mean Deviation of 1.75 to check out if the risk estimate we provide is consistent with the expected return of 0.0053%.
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 831.9 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 17.1867 | 50 Day MA 18.2316 | Beta 0.805 |
Kratos |
Sharpe Ratio = 0.0018
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KTOS |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kratos Defense is not performing at its full potential. However, 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 Kratos Defense to a well-diversified portfolio.
Price Book 2.7976 | Enterprise Value Ebitda 37.7657 | Price Sales 2.6328 | Shares Float 126.8 M | Wall Street Target Price 22 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 |
|
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
Kratos Defense April 18, 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
| Accumulation Distribution | 18817.83 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.8 | |||
| Day Typical Price | 17.73 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 30.11 |
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 | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.05) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kratos Defense Security. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary 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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
Is Kratos Defense's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kratos Defense. If investors know Kratos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kratos Defense listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 25.161 | Earnings Share (0.07) | Revenue Per Share 7.953 | Quarterly Revenue Growth 0.098 | Return On Assets 0.0127 |
The market value of Kratos Defense Security is measured differently than its book value, which is the value of Kratos that is recorded on the company's balance sheet. Investors also form their own opinion of Kratos Defense's value that differs from its market value or its book value, called intrinsic value, which is Kratos Defense's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kratos Defense's market value can be influenced by many factors that don't directly affect Kratos Defense's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kratos Defense's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kratos Defense is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kratos Defense's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.