Kratos Defense (KTOS) Forecast

Industrials$61.52+3.73%

33mixed

APEX SCORE · /100

Prediction Interval

Score: 33(range: 19–47 at 6200% confidence)

Current RegimeRISK ON

Markets are in an expansionary regime. Momentum and growth factors tend to perform well.

What the factors say

BULLISH FACTORS

Sector Spillover85

Momentum79

Options Flow69

Quality66

BEARISH FACTORS

Value26

Factor Interaction39

Model-generated forecast based on 13 academic factors. Not investment advice. See methodology for how the APEX score is built.