Kratos Defense Security Stock Price History

KTOS Stock  USD 30.81  0.89  2.81%   
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 30.81, as last reported on the 22nd of March, with the highest price reaching 31.63 and the lowest price hitting 30.47 during the day. Kratos Defense appears to be very steady, given 3 months investment horizon. Kratos Defense Security has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Kratos Defense, which you can use to evaluate the volatility of the firm. Please exercise Kratos Defense's Mean Deviation of 2.51, risk adjusted performance of 0.1002, and Downside Deviation of 2.72 to check out if our risk estimates are consistent with your expectations.
  
Kratos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1049

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Estimated Market Risk

 3.18
  actual daily
28
72% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average Kratos Defense is performing at about 8% of its full potential. 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 it to a well-diversified portfolio.

Kratos Defense Stock Price History Chart

There are several ways to analyze Kratos Stock price data. The simplest method is using a basic Kratos candlestick price chart, which shows Kratos Defense price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 21, 202535.22
Lowest PriceFebruary 24, 202524.39

Kratos Defense March 22, 2025 Stock Price Synopsis

Various analyses of Kratos Defense's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kratos Stock. It can be used to describe the percentage change in the price of Kratos Defense from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kratos Stock.
Kratos Defense Price Rate Of Daily Change 0.97 
Kratos Defense Price Action Indicator(0.69)
Kratos Defense Price Daily Balance Of Power(0.77)

Kratos Defense March 22, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kratos Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kratos Defense intraday prices and daily technical indicators to check the level of noise trading in Kratos Stock and then apply it to test your longer-term investment strategies against Kratos.

Kratos Stock Price History Data

The price series of Kratos Defense for the period between Sun, Dec 22, 2024 and Sat, Mar 22, 2025 has a statistical range of 10.83 with a coefficient of variation of 10.79. The daily prices for the period are spread out with arithmetic mean of 29.85. The median price for the last 90 days is 29.53. The company underwent 1:10 stock split on 11th of September 2009.
OpenHighLowCloseVolume
03/22/2025
 31.48  31.63  30.47  30.81 
03/21/2025 31.48  31.63  30.47  30.81  34,278,463 
03/20/2025 31.90  32.69  31.34  31.70  3,495,998 
03/19/2025 31.35  32.67  31.01  32.56  3,098,290 
03/18/2025 31.47  31.84  30.93  31.25  2,875,680 
03/17/2025 30.63  32.40  30.63  31.89  3,779,940 
03/14/2025 29.70  30.71  29.44  30.43  3,175,886 
03/13/2025 29.44  30.26  29.11  29.52  2,381,807 
03/12/2025 29.48  30.01  29.13  29.60  3,268,283 
03/11/2025 29.12  29.98  28.49  29.06  4,216,911 
03/10/2025 27.67  30.05  27.40  29.18  7,220,446 
03/07/2025 26.57  27.44  26.05  27.29  1,907,788 
03/06/2025 27.45  27.85  26.37  26.88  2,290,848 
03/05/2025 26.33  27.92  26.28  27.81  2,771,084 
03/04/2025 25.50  26.80  25.32  26.38  2,371,677 
03/03/2025 26.77  26.80  25.90  26.01  2,347,209 
02/28/2025 25.78  26.41  25.11  26.39  2,861,077 
02/27/2025 25.01  26.52  24.80  26.27  3,393,956 
02/26/2025 25.20  25.51  24.61  24.96  2,608,023 
02/25/2025 24.56  25.22  24.33  25.11  2,931,750 
02/24/2025 25.56  25.56  23.90  24.39  2,338,335 
02/21/2025 27.03  27.22  25.19  25.29  2,330,438 
02/20/2025 26.77  26.87  25.55  25.99  2,264,782 
02/19/2025 27.04  27.22  26.57  26.85  1,793,433 
02/18/2025 27.30  27.65  26.75  27.05  2,680,134 
02/14/2025 28.26  28.26  26.89  27.16  3,732,933 
02/13/2025 31.25  31.80  28.28  28.56  3,897,896 
02/12/2025 31.38  31.88  30.88  31.01  1,902,790 
02/11/2025 32.85  33.04  31.91  32.07  1,718,901 
02/10/2025 32.92  33.29  32.29  33.09  1,543,603 
02/07/2025 32.60  32.86  32.14  32.46  1,474,383 
02/06/2025 34.33  34.36  31.98  32.54  2,035,769 
02/05/2025 34.60  34.78  34.16  34.28  1,386,194 
02/04/2025 33.30  34.48  33.30  34.38  1,757,660 
02/03/2025 32.50  33.80  32.40  33.20  1,436,243 
01/31/2025 33.68  34.26  33.35  33.37  1,361,545 
01/30/2025 33.49  33.84  32.73  33.65  1,228,175 
01/29/2025 33.44  33.66  32.39  32.75  2,213,473 
01/28/2025 33.50  35.21  33.22  33.48  2,078,936 
01/27/2025 33.46  33.77  32.58  33.48  1,869,008 
01/24/2025 34.41  34.85  33.99  34.13  1,613,448 
01/23/2025 34.83  35.22  34.33  34.57  2,874,664 
01/22/2025 35.21  35.66  34.69  34.95  1,830,508 
01/21/2025 34.01  35.31  33.78  35.22  3,105,421 
01/17/2025 33.84  34.53  33.20  33.62  4,950,387 
01/16/2025 34.13  34.83  33.25  33.61  2,589,467 
01/15/2025 33.30  34.33  32.83  34.05  4,039,524 
01/14/2025 31.60  33.09  31.42  32.76  2,916,353 
01/13/2025 29.70  31.19  29.37  30.89  3,185,160 
01/10/2025 28.23  29.69  28.08  29.37  1,746,814 
01/08/2025 28.30  28.96  27.38  28.94  1,791,595 
01/07/2025 29.88  30.39  28.36  28.61  2,391,042 
01/06/2025 29.40  29.96  28.40  29.53  3,722,393 
01/03/2025 26.40  27.54  26.40  27.48  932,732 
01/02/2025 26.37  27.00  26.15  26.38  877,057 
12/31/2024 26.66  26.85  26.25  26.38  892,566 
12/30/2024 26.13  26.78  25.64  26.52  851,550 
12/27/2024 26.92  27.27  26.35  26.52  1,028,967 
12/26/2024 26.56  26.88  26.26  26.75  764,731 
12/24/2024 26.06  26.72  25.83  26.66  464,914 
12/23/2024 26.37  26.37  25.71  25.99  956,951 

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
Kratos Defense Security Solutions, Inc. operates as a government contractor of the U.S. Kratos Defense Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California. Kratos Defns operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 3300 people.

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.
A focus of Kratos Defense technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kratos Defense trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.