Aggregated price index
Aggregated price index with volume information
- SmallCap Defense stocks down 1.1% on average while median return down 1.0% in a day
- SmallCap Defense stocks up 0.9% on average while median return up 1.6% in a week
- SmallCap Defense stocks up 3.4% on average while median return up -0.9% in a month
- When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.
Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.
Click on + to show price series and click on ticker for stock detail page
* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.
* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.
* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.
- 1M winners are : Winners for past month are $KTOS 15.4%
- 1M losers are : Losers for past month are $DCO -4.2%
- 1W winners are : Winners for past week are $KTOS 2.0%
- 1W losers are : Losers for past week are $AJRD -1.1%
Index correlation analysis
Correlation for the past month is 21.3%, for the past 3 months is 20.7%
In the past month for a 5 days rolling window, the highest corrrelation is 75.3%, the lowest correlation is -11.6%, the latest correlation is 51.0%
When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.
Among pairwise correlation, the highest correlation is 46.4% between DCO and KTOS
The lowest correlation is 4.9% between AJRD and DCO
Key Insights Given the large stake in the stock by institutions, Kratos Defense & Security Solutions' stock price might...
Ducommun Inc (NYSE: DCO) said it entered into a definitive securities purchase agreement to acquire BLR Aerospace LLC. The financial details of the transaction were not disclosed. BLR provides aerodynamic systems that enhance productivity, performance, and safety of rotary- and fixed-wing aircraft on commercial and military platforms. The company expects the transaction to be completed during the second-quarter of 2023. Ducommun intends to finance the acquisition through its existing revolving c
Leading Provider of Proprietary Aerodynamic Systems that Enhance the Productivity, Performance and Safety of Rotary- and Fixed-Wing AircraftSANTA ANA, Calif., March 21, 2023 (GLOBE NEWSWIRE) -- Ducommun Incorporated (NYSE:DCO) (“Ducommun” or the “Company”) today announced that it entered into a definitive securities purchase agreement (the “Transaction”) to acquire BLR Aerospace, LLC (“BLR”) on March 20,2023. The Transaction is subject to customary closing conditions and regulatory approval, and
SAN DIEGO, March 17, 2023 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS), a Technology Company in the Defense, National Security and Global Markets and industry-leading provider of high-performance, jet-powered unmanned aerial systems, announced today that it is further increasing its UK-based capability by the addition of key, seasoned engineering and programme/project management personnel highly experienced in jet UAS / Drone systems. Stacey Rock, President of the
EL SEGUNDO, Calif., March 16, 2023 (GLOBE NEWSWIRE) -- Aerojet Rocketdyne Holdings, Inc. (NYSE: AJRD) (or the “Company”) announced that at a special meeting held today, its stockholders voted to approve the Company’s proposed acquisition by L3Harris Technologies (NYSE: LHX). 99.7% of votes cast were in favor of the transaction. “We are pleased with the strong support of our stockholders for this transaction with L3Harris,” said Eileen P. Drake, CEO and president of Aerojet Rocketdyne. “Today’s s
Fully virtual and orchestrated, OpenSpace vStar enables operators to deploy flexible satcom networks for next generation satellitesSAN DIEGO, March 09, 2023 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a Technology Company in Defense, National Security and Global Markets, introduced the first of its OpenSpace® vStar solutions designed to modernize satellite communications (satcom) ground systems and enable them to interoperate smoothly with terrestrial and cellul
Kratos / USAF BQM-167A AFSAT in Flight with Extremal Mission Payloads. Kratos / USAF BQM-167A AFSAT in Flight with Extremal Mission Payloads. SAN DIEGO, March 07, 2023 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS), a Technology Company in the Defense, National Security and Global Markets and industry-leading provider of high-performance, jet-powered unmanned aerial systems, announced today that Kratos has received a $21,738,865.71 Firm Fixed Price delivery order fo
SAN DIEGO, March 02, 2023 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS), a Technology Company in the Defense, National Security and Global Markets, announced today that it is partnering with XipLink, Inc. to enable its market leading network acceleration product, XipOS, as an orchestrated, cloud-native software module running on Kratos’ OpenSpace dynamic satellite ground platform. Widely used across the communications industry, XipOS enhances the user experience by
Kratos TDI Team and Rep. Lisa McClain (R-MI-9) Kratos TDI Team and Rep. Lisa McClain (R-MI-9) is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/be948483-bb5f-4ffc-8e7d-2bec42008bca SAN DIEGO, March 01, 2023 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS), a leading National Security Solutions provider and industry-leading provider of high-performance, jet-powered unmanned aerial systems, recently welcomed U.S. Representative Lisa McClain (R-MI-9) to
Kratos Defense's (KTOS) Q4 revenues of $249.3 million surpass the Zacks Consensus Estimate by 0.5%. Total revenues also increase 17.8% from the year-ago quarter.