Professional Seasonal Analysis for Trading

Kratos Defense & Security Solutions, Inc. - Common Stock (KTOS)

Seasonality Analysis

Stocks 27 Years Analyzed

Kratos Defense & Security Solutions, Inc. - Common Stock Annual Seasonality Statistics

10.35%
Avg Annual Return
47.9%
Avg Monthly Win Rate
6/12
Positive Months
27
Years Analyzed

Kratos Defense & Security Solutions, Inc. - Common Stock Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -0.23%
44%
Weak
February -0.01%
52%
Weak
March -3.40%
37%
Very Weak
April -1.31%
37%
Very Weak
May 5.15%
50%
Weak
June 3.40%
69%
Strong
July 3.80%
62%
Strong
August 1.92%
50%
Weak
September -3.62%
27%
Very Weak
October 4.79%
54%
Moderate
November WORST -6.53%
27%
Very Weak
December BEST 6.42%
65%
Strong

Kratos Defense & Security Solutions, Inc. - Common Stock 2026 vs Historical Pattern

Current Position
14.33
Historical Avg Position
30.61
Deviation
-16.28
Performance
Significantly Below Average

Kratos Defense & Security Solutions, Inc. - Common Stock Interactive Seasonality Chart

Interactive Seasonality Chart

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Kratos Defense & Security Solutions, Inc. - Common Stock Pattern Scanner

Pattern Scanner

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Kratos Defense & Security Solutions, Inc. - Common Stock Seasonal Historical Performance

Historical Performance

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About Kratos Defense & Security Solutions, Inc. - Common Stock (KTOS) Seasonality

Kratos Defense & Security Solutions, Inc. - Common Stock (KTOS) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under Stocks, Kratos Defense & Security Solutions, Inc. - Common Stock shows distinct seasonal tendencies based on historical data.

The strongest month for Kratos Defense & Security Solutions, Inc. - Common Stock is historically December, with an average return of 6.42% and a win rate of 65%. Conversely, November tends to be the weakest month, averaging -6.53% return.

Looking at the full calendar year, Kratos Defense & Security Solutions, Inc. - Common Stock has an average annual return of 10.35% with an overall monthly win rate of 47.9%. Out of 12 months, 6 typically show positive average returns.

The seasonal pattern for Kratos Defense & Security Solutions, Inc. - Common Stock has a consistency score of 33.8 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Kratos Defense & Security Solutions, Inc. - Common Stock Seasonality FAQ

What is the best month to buy Kratos Defense & Security Solutions, Inc. - Common Stock (KTOS)?

Historically, December has been the best month for Kratos Defense & Security Solutions, Inc. - Common Stock, with an average return of 6.42% and a win rate of 65%. However, past performance does not guarantee future results.

What is the worst month for Kratos Defense & Security Solutions, Inc. - Common Stock (KTOS)?

Based on historical data, November has been the weakest month for Kratos Defense & Security Solutions, Inc. - Common Stock, with an average return of -6.53%. This is a historical observation and does not guarantee future results.

How reliable is KTOS seasonality data?

The seasonality analysis for Kratos Defense & Security Solutions, Inc. - Common Stock is based on 27 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use Kratos Defense & Security Solutions, Inc. - Common Stock seasonality in my trading?

Use Kratos Defense & Security Solutions, Inc. - Common Stock (KTOS) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More Stocks Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.