Beta
2.150.01-0.46%
Summary
- Current Value
- As of today, KTOS beta is 2.15, down -0.46% 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 1.04 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.15 | -0.5% | +1.4% | -0.5% | +97.3% | +99.1% | +104.8% | +39.6% | |
| Price | $38.27 | -1.2% | -18.5% | -20.1% | -49.6% | -54.6% | +123.3% | +70.2% | |
| SPX | 7,661.02 | -1.2% | -1.3% | +2.2% | +11.9% | +14.3% | +81.4% | +68.6% | |
| 200-Day SMA | $66.29 | -0.4% | -5.6% | -13.9% | +11.4% | +37.9% | +383.5% | +154.5% | |
| 50-Day SMA | $47.62 | -1.1% | -8.0% | -11.5% | -39.1% | -39.6% | +206.8% | +108.4% | |
| 20-Day SMA | $41.54 | -1.0% | -15.0% | -15.2% | -45.6% | -55.1% | +160.0% | +85.0% | |
| 14-Day RSI | 28.59 | -4.2% | -24.8% | -33.9% | -41.0% | -38.5% | -54.7% | -39.7% | |
| ATR | $2.06 | +1.9% | -19.1% | -34.3% | -45.3% | -65.6% | +239.5% | +224.8% | |
| 10-Day Volatility | 32.20% | -0.7% | +11.4% | -46.4% | -49.1% | -54.0% | -50.0% | +47.4% | |
| 1-Month Volatility | 34.43% | -2.7% | -4.5% | -45.9% | -36.6% | -45.0% | -26.3% | +34.2% | |
| 1-Year Volatility | 70.13% | -0.5% | -2.2% | -1.0% | +23.5% | +30.6% | +56.0% | +57.7% |
Beta History
FAQ
- What is the current beta of KTOS?
- As of today, KTOS beta is 2.15
- 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 1.04 on February 3, 2026
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