Beta
2.110.02-0.94%
Summary
- Current Value
- As of today, KTOS beta is 2.11, down -0.94% on
- Current Value Category
- Based on its current beta, KTOS falls into the high volatility category
- 1-Year High
- KTOS beta reached a 1-year high of 2.23 on
- 1-Year Low
- KTOS beta reached a 1-year low of 0.95 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.11 | -0.9% | -2.8% | +23.4% | +93.6% | +122.1% | +68.8% | +71.5% | |
| Price | $48.19 | -1.4% | -16.6% | -34.5% | -36.5% | -6.8% | +260.4% | +77.0% | |
| SPX | 7,575.39 | +0.4% | +1.9% | +10.0% | +10.7% | +21.0% | +68.0% | +73.4% | |
| 200-Day SMA | $78.57 | -0.2% | -2.1% | -1.1% | +32.1% | +153.1% | +563.6% | +209.5% | |
| 50-Day SMA | $55.80 | -0.5% | -10.5% | -35.3% | -28.7% | +41.4% | +303.8% | +112.7% | |
| 20-Day SMA | $52.01 | -0.6% | -10.5% | -32.8% | -31.9% | +18.6% | +271.1% | +89.1% | |
| 14-Day RSI | 39.34 | -2.6% | -15.9% | -11.9% | -18.8% | -46.4% | -7.2% | -20.5% | |
| ATR | $3.42 | -3.6% | -19.7% | -41.7% | -9.0% | +31.9% | +683.9% | +279.0% | |
| 10-Day Volatility | 66.39% | -3.4% | -21.1% | -35.9% | +5.0% | -25.1% | +199.5% | +22.1% | |
| 1-Month Volatility | 59.10% | -6.8% | -28.6% | -35.1% | +8.9% | -24.1% | +1.9% | +55.4% | |
| 1-Year Volatility | 71.18% | -1.1% | -1.7% | +5.3% | +25.3% | +45.5% | +61.5% | +61.6% |
Beta History
FAQ
What is the current beta of KTOS?
As of today, KTOS beta is 2.11
What beta category does KTOS fall into?
Based on its current beta, KTOS falls into the high volatility category
What is KTOS beta 1-year high?
KTOS beta reached a 1-year high of 2.23 on June 25, 2026
What is KTOS beta 1-year low?
KTOS beta reached a 1-year low of 0.95 on July 11, 2025
Data Sources & References
- KTOS Official Website www.kratosdefense.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069258/000106925826000013/0001069258-26-000013-index.htm
- KTOS Profile on Yahoo Finance finance.yahoo.com/quote/KTOS
- KTOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ktos