Kratos Defense Stock Forecast - Relative Strength Index
| KTOS Stock | USD 27.48 1.10 4.17% |
Kratos Stock Forecast is based on your current time horizon.
Kratos |
Open Interest Against 2025-01-17 Kratos Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kratos Defense's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Kratos Defense's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kratos Defense stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Kratos Defense's open interest, investors have to compare it to Kratos Defense's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Kratos Defense is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Kratos. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check Kratos Defense Volatility | Backtest Kratos Defense | Trend Details |
Kratos Defense Trading Date Momentum
| On December 16 2024 Kratos Defense Security was traded for 28.29 at the closing time. The top price for the day was 28.71 and the lowest listed price was 27.36 . The trading volume for the day was 2.6 M. The trading history from December 16, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 5.40% . The trading delta at closing time against the current closing price is 1.42% . |
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Other Forecasting Options for Kratos Defense
For every potential investor in Kratos, whether a beginner or expert, Kratos Defense's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kratos Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kratos. Basic forecasting techniques help filter out the noise by identifying Kratos Defense's price trends.View Kratos Defense Related Equities
| Risk & Return | Correlation |
Kratos Defense Security Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Kratos Defense's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Kratos Defense's current price.| Cycle Indicators | ||
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Kratos Defense Market Strength Events
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 Risk Indicators
The analysis of Kratos Defense's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kratos Defense's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kratos stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.48 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.61 | |||
| Downside Variance | 7.43 | |||
| Semi Variance | 6.14 | |||
| Expected Short fall | (2.11) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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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.