Kratos Defense Security Stock Investor Sentiment
| KTOS Stock | USD 17.77 0.07 0.39% |
Slightly above 58% of Kratos Defense's investor base is looking to short. The analysis of the overall prospects from investing in Kratos Defense Security suggests that many traders are, at the present time, alarmed. Kratos Defense's investor sentiment overview provides quick insight into current market opportunities from investing in Kratos Defense Security. The current market sentiment, together with Kratos Defense's historical and current headlines, can help investors time the market. In addition, many technical investors use Kratos Defense Security stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
42
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Kratos Defense's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Kratos Defense Security.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Kratos Defense stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Kratos daily returns and investor perception about the current price of Kratos Defense Security as well as its diversification or hedging effects on your existing portfolios.
Kratos Historical Sentiment
Although Kratos Defense's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Kratos, such as negative comments on social media and news outlets, may cause fear in the market and push Kratos Defense's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Kratos.
Kratos |
Kratos Defense Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kratos Defense can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kratos Defense Security Historical Investor Sentiment
Investor biases related to Kratos Defense's public news can be used to forecast risks associated with an investment in Kratos. The trend in average sentiment can be used to explain how an investor holding Kratos can time the market purely based on public headlines and social activities around Kratos Defense Security. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kratos Defense's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kratos Defense and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kratos Defense news discussions. The higher the estimate score, the more favorable the investor's outlook on Kratos Defense.
Kratos Defense Maximum Pain Price across 2024-05-17 Option Contracts
Kratos Defense's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Kratos Defense close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Kratos Defense's options.
Far too much social signal, news, headlines, and media speculation about Kratos Defense that are available to investors today. That information is available publicly through Kratos media outlets and privately through word of mouth or via Kratos internal channels. However, regardless of the origin, that massive amount of Kratos data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kratos Defense news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kratos Defense relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kratos Defense's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kratos Defense alpha.
Kratos Defense Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Kratos Defense seeks to offer 300 million in shares for potential expansion | 02/22/2024 |
2 | Kratos Awarded a 499 Million Multiple Award, Indefinite-DeliveryIndefinite-Quantity Contract for the Design, Build, Test, and Delivery of Functioning Anti-Tampe... | 03/04/2024 |
3 | Disposition of 60129 shares by Phillip Carrai of Kratos Defense at 18.24 subject to Rule 16b-3 | 03/08/2024 |
4 | Disposition of 3500 shares by Phillip Carrai of Kratos Defense at 17.3951 subject to Rule 16b-3 | 03/15/2024 |
5 | Military tech drafted for farm use | 03/20/2024 |
6 | Disposition of 7000 shares by Steve Fendley of Kratos Defense at 17.7977 subject to Rule 16b-3 | 03/25/2024 |
7 | Disposition of 6265 shares by Stacey Rock of Kratos Defense at 18.68 subject to Rule 16b-3 | 03/27/2024 |
8 | Disposition of 17736 shares by Stacey Rock of Kratos Defense at 18.24 subject to Rule 16b-3 | 03/28/2024 |
9 | The 3 Best Robotics Stocks to Buy in Q2 2024 | 04/01/2024 |
10 | Kratos Announces New Director as Part of Ongoing Board Refresh and Augmentation Process | 04/03/2024 |
11 | Lara Croft crowned the most iconic video game character of all time BAFTA | 04/04/2024 |
12 | Why Kratos Defense Security Stock Is Down Today | 04/10/2024 |
13 | Estimating The Fair Value Of Kratos Defense Security Solutions, Inc. | 04/15/2024 |
14 | Kratos defense executive sells 63.7k in stock | 04/17/2024 |
15 | Kratos Defense exec sells shares worth over 27k | 04/18/2024 |
16 | Disposition of 15000 shares by Stacey Rock of Kratos Defense subject to Rule 16b-3 | 04/19/2024 |
17 | Acquisition by Jonah Adelman of 5000 shares of Kratos Defense subject to Rule 16b-3 | 04/23/2024 |
Check out Kratos Defense Hype Analysis, Kratos Defense Correlation and Kratos Defense Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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.
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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.