Kratos Defense Security Stock Price on February 22, 2024
| KTOS Stock | USD 80.77 0.12 0.15% |
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 80.77, as last reported on the 20th of September, with the highest price reaching 82.31 and the lowest price hitting 79.90 during the day. Kratos Defense is very steady given 3 months investment horizon. Kratos Defense Security has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use Kratos Defense Security Mean Deviation of 2.71, risk adjusted performance of 0.1933, and Downside Deviation of 3.33 to evaluate company specific risk that cannot be diversified away. 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 158.4 M in 2025, despite the fact that Sale Purchase Of Stock is likely to grow to (4 M). . 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 3.67 in 2025, whereas Price Book Value Ratio is likely to drop 2.96 in 2025. Kratos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 6.9455 | Enterprise Value Ebitda 150.8513 | Price Sales 11.2386 | Shares Float 165.3 M | Wall Street Target Price 71.2143 |
Kratos Defense Valuation on February 22, 2024
It is possible to determine the worth of Kratos Defense on a given historical date. On February 22, 2024 Kratos was worth 19.02 at the beginning of the trading date compared to the closed value of 18.78. 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 | |
| 20.46 | 20.68 | 20.05 | 20.18 | 666,746 | |
02/22/2024 | 19.02 | 19.42 | 18.51 | 18.78 | 3,279,751 |
| 17.89 | 18.32 | 17.77 | 18.05 | 9,548,433 |
| Backtest Kratos Defense | | | Kratos Defense History | | | Kratos Defense Valuation | Previous | Next |
Kratos Defense Trading Date Momentum on February 22, 2024
| On February 23 2024 Kratos Defense Security was traded for 18.05 at the closing time. The top price for the day was 18.32 and the lowest listed price was 17.77 . The trading volume for the day was 9.5 M. The trading history from February 23, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.89% . The trading delta at closing time against the current closing price is 3.89% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 150.9 M | 158.4 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
Low | September 20, 2025
| 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 September 20, 2025 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 | 0.1933 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.2993 | |||
| Sortino Ratio | 0.2845 | |||
| Treynor Ratio | (13.32) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| 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.