Beta
2.140.000.00%
Summary
- Current Value
- As of today, KTOS beta is 2.14, unchanged 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 1.00 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.14 | 0.0% | -0.9% | +7.5% | +96.3% | +107.8% | +78.3% | +58.5% | |
| Price | $57.17 | +1.8% | +18.6% | +4.6% | -24.7% | -11.8% | +274.9% | +160.2% | |
| SPX | 7,674.37 | +0.4% | +2.2% | +3.1% | +12.1% | +20.5% | +74.4% | +72.8% | |
| 200-Day SMA | $72.89 | -0.2% | -5.6% | -9.7% | +22.5% | +100.7% | +484.1% | +179.5% | |
| 50-Day SMA | $52.90 | +0.1% | -2.0% | -23.4% | -32.4% | -1.2% | +262.6% | +102.1% | |
| 20-Day SMA | $56.29 | +0.9% | +14.5% | -3.0% | -26.3% | -10.2% | +263.3% | +127.4% | |
| 14-Day RSI | 51.59 | +3.9% | +17.5% | +32.3% | +6.5% | -15.0% | +1.9% | +51.3% | |
| ATR | $3.57 | -2.4% | +10.0% | -0.8% | -5.0% | -0.7% | +501.3% | +254.4% | |
| 10-Day Volatility | 49.72% | -15.1% | -17.2% | -26.4% | -21.4% | -21.6% | +22.8% | -22.5% | |
| 1-Month Volatility | 70.65% | +1.9% | +6.3% | +8.0% | +30.2% | +25.4% | +13.2% | +15.8% | |
| 1-Year Volatility | 72.13% | +0.1% | +1.5% | +3.5% | +27.0% | +41.2% | +55.9% | +60.6% |
Beta History
FAQ
- What is the current beta of KTOS?
- As of today, KTOS beta is 2.14
- 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 1.00 on September 8, 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