Kratos Defns $41.09 (-2.50, 5.74%)

Buy or Sell Report NASDAQ

Analysis for Kratos Defns

Summary
LONGBUY: Best moves 18 which gains 1509.99, return on capital invested 14.7%
Details
Systematic Stock Control...Version 3.1.2.18187: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026

Report file for: Kratos Defns
Published on: 30 October 2026 18:26:01 -06:00

                                 Raw Data Range

  Hi-Low         First          Last        Lowest       Highest
     252       88.3000       41.0900       38.2700      130.7200

                       Hi-Low Time taken: 00:00.0000040

===============================================================================
                               Maximum Reduction

               Polynomials 2, Moves 5, Sigma 4.2669, Reduction 96

                              Buy or Sell Summary

    Move     Alpha    Sigma    Investment     Return     Mean    Percent    Periods
       1    100.00     0.00             0          0     0.00       0.00          0
       2     66.67     1.36       7715.84    -156.55    -1.40      -2.03        112
       3     50.00     0.24       7479.19      61.23     0.53       0.82        115
       4     40.00     0.12       7435.78      78.63     0.71       1.06        111
       5     33.33     0.10       8717.14       8.84     0.07       0.10        128
       6     28.57     0.08      10151.28      120.8     0.83       1.19        146
       7     25.00     0.07      10143.58      84.69     0.58       0.83        145
       8     22.22     0.05       9423.03      81.83     0.60       0.87        137
       9     20.00     0.04       8864.98     134.88     1.11       1.52        122
      10     18.18     0.03        9096.2      67.72     0.54       0.74        125
      11     16.67     0.02       9096.36      15.96     0.13       0.18        127
      12     15.38     0.02       8914.38     -27.11    -0.22      -0.30        126
      13     14.29     0.02       8288.77       -260    -2.24      -3.14        116
      14     13.33     0.01       7895.01    -320.22    -2.94      -4.06        109
      15     12.50     0.01       7990.45     -95.58    -0.87      -1.20        110
      16     11.76     0.01       8574.04     -42.53    -0.37      -0.50        116
      17     11.11     0.01       8256.37      77.67     0.69       0.94        112
      18     10.53     0.01      10269.95    1509.99    10.63      14.70        142
      19     10.00     0.01      10879.29    1419.81     9.22      13.05        154
      20      9.52     0.01      10963.08    1163.18     7.55      10.61        154
      21      9.09     0.01      11166.61     717.75     4.60       6.43        156
      22      8.70     0.01      11696.06     570.74     3.46       4.88        165
      23      8.33     0.01       9755.02     230.92     1.59       2.37        145
      24      8.00     0.01       9719.12      247.9     1.72       2.55        144
      25      7.69     0.01      12253.19    1268.52     7.38      10.35        172

  LONGBUY: Best moves 18 which gains 1509.99, return on capital invested 14.7%

 Guidance is to LONGBUY, Last Effect 41.09, minimum underlying current price 10

    Guidance is to LONGBUY, Average Return 10.63%, minimum average return 5%

Guidance is to LONGBUY, Invested Percentage 56.35%, minimum invested periods percentage 30%

                      Overall Time taken: 00:00.0236467


/...End of report

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