KRATOS DEFENSE & SECURITY (KTOS)

US50077B2079 - Common Stock

21.03  +0.44 (+2.14%)

After market: 20.9001 -0.13 (-0.62%)

Technical Rating and Analysis

10

Taking everything into account, KTOS scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, KTOS is showing a nice and steady performance.

Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, KTOS did better than 86% of all other stocks. On top of that, KTOS also shows a nice and consistent pattern of rising prices.
KTOS is one of the better performing stocks in the Aerospace & Defense industry, it outperforms 75% of 65 stocks in the same industry.
KTOS is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month KTOS has a been trading in the 17.05 - 21.07 range, which is quite wide. It is currently trading near the high of this range.
KTOS has an average volume of 1154070 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Weekly and Daily overview Charts
KTOS Weekly chart
KTOS Daily chart
Setup Rating and Analysis

2

Although KTOS has an excellent technical rating, it does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.

Support and Resistance Analysis

16.64

21.37

When analyzing the support we can see 3 important areas.

  • A support zone ranging from 18.20 to 18.54. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @17.60 from a trend line in the daily time frame.
  • A support zone ranging from 16.81 to 17.16. This zone is formed by a combination of multiple trend lines in multiple time frames.

We found 1 important resistance area.

  • A resistance zone ranging from 21.04 to 21.16. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.13
Mansfield0.89
10 Day High21.07
10 Day Low18.56
20 Day High21.07
20 Day Low17.05
52 Week High21.6
52 Week Low12.88
Performance
1 Week5.94%
2 Weeks13.43%
1 Month16.7%
3 Month1.25%
6 Month12.58%
12 Month52.61%
2 Year45.84%
3 Year-15.91%
5 Year-4.63%
10 Year147.12%
15 Year2780.82%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.22
RSI(14)70.65
LBB17.47
UBB21.3
KTOS Daily chart

KRATOS DEFENSE & SECURITY

NASDAQ:KTOS (5/17/2024, 7:09:47 PM)

After market: 20.9001 -0.13 (-0.62%)

21.03

+0.44 (+2.14%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg2.14%
1 Week5.94%
2 Weeks13.43%
1 Month16.7%
3 Month1.25%
6 Month12.58%
12 Month52.61%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.62
ATR(20)%3.13%
ATR Inc
Range Today0.46
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High21.07
10 Day Low18.56
20 Day High21.07
20 Day Low17.05
52 Week High21.6
52 Week Low12.88
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume1.04M
Volume Incr-11.93%
Vol(5)1.09M
Vol(50)1.15M