Kratos Defense Security Stock Alpha and Beta Analysis
| KTOS Stock | USD 75.74 0.61 0.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kratos Defense Security. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kratos Defense over a specified time horizon. Remember, high Kratos Defense's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kratos Defense's market risk premium analysis include:
Beta 0.65 | Alpha 0.88 | Risk 3.77 | Sharpe Ratio 0.26 | Expected Return 0.98 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Kratos Defense Backtesting, Kratos Defense Valuation, Kratos Defense Correlation, Kratos Defense Hype Analysis, Kratos Defense Volatility, Kratos Defense History and analyze Kratos Defense Performance. Kratos Defense Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kratos Defense market risk premium is the additional return an investor will receive from holding Kratos Defense long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kratos Defense. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kratos Defense's performance over market.| α | 0.88 | β | 0.65 |
Kratos Defense expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kratos Defense's Buy-and-hold return. Our buy-and-hold chart shows how Kratos Defense performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kratos Defense Market Price Analysis
Market price analysis 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 understating and applying Kratos Defense stock market price indicators, traders can identify Kratos Defense position entry and exit signals to maximize returns.
Kratos Defense Return and Market Media
The median price of Kratos Defense for the period between Fri, Jun 20, 2025 and Thu, Sep 18, 2025 is 59.12 with a coefficient of variation of 17.5. The daily time series for the period is distributed with a sample standard deviation of 10.11, arithmetic mean of 57.77, and mean deviation of 8.54. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Kratos Defense price target raised by 15 at Noble Capital, heres why KTOS | 08/11/2025 |
2 | Kratoss Q2 Earnings Call Our Top 5 Analyst Questions | 08/14/2025 |
3 | If You Invested 1000 In This Stock 5 Years Ago, You Would Have This Much Today | 08/25/2025 |
4 | Chairman Tom Cole and Senator James Lankford Joins AIA, Kratos at Valkyrie Production Facility in Oklahoma City, for Roundtable to Advance Supply Chain Policy P... | 09/02/2025 |
5 | Here Is What Analysts Are Saying About Kratos Defense Security Solutions | 09/04/2025 |
6 | Trump to reinterpret 1987 missile treaty to sell heavy attack drones abroad Reuters exclusive | 09/05/2025 |
7 | Hypersonics to Drones Kratos Growing Ground in Missile Defense | 09/08/2025 |
8 | S Squared Technology LLC Cuts Stock Holdings in Kratos Defense Security Solutions, Inc. KTOS | 09/09/2025 |
9 | Kratos Defense Security Solutions Receives Buy Rating from Canaccord Genuity Group | 09/12/2025 |
10 | Disposition of 2641 shares by Phillip Carrai of Kratos Defense at 69.32 subject to Rule 16b-3 | 09/15/2025 |
11 | As Drone Stocks Skyrocket, Cathie Wood Cant Get Enough of This 1 Name | 09/17/2025 |
About Kratos Defense Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kratos or other stocks. Alpha measures the amount that position in Kratos Defense Security has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 103.98 | 115.82 | 133.2 | 151.12 | PTB Ratio | 2.92 | 2.71 | 3.12 | 2.96 |
Kratos Defense Upcoming Company Events
As portrayed in its financial statements, the presentation of Kratos Defense's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kratos Defense's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kratos Defense's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kratos Defense. Please utilize our Beneish M Score to check the likelihood of Kratos Defense's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.