Kratos Defense & Security Solutions, Inc. company logo
Kratos Defense & Security Solutions, Inc. logo

KTOS stock Historical Volatility

10-Day

33.04%

Summary

Current Value
As of today, KTOS 10-day volatility is 33.04%, up +0.52% on
Value Category
Based on its current 10-day historical volatility, KTOS falls into the moderate volatility category
1-Year High
KTOS 10-day volatility reached a 1-year high of 118.92% on
1-Year Low
KTOS 10-day volatility reached a 1-year low of 16.17% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

KTOS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility33.04%+0.5%-34.6%-54.8%-47.8%-6.1%+27.6%+9.3%
1-Month Volatility28.02%-4.7%-54.6%-62.7%-48.4%-33.9%-0.7%-26.7%
3-Month Volatility54.94%-3.4%-18.3%-24.4%-14.7%+4.2%+22.3%+20.8%
1-Year Volatility71.50%+0.1%-1.1%-0.3%+25.9%+38.9%+60.2%+59.2%
14-Day RSI29.70+2.5%-15.7%-42.4%-38.7%-64.8%-43.8%-33.9%
Beta2.140.0%-0.9%-0.9%+96.3%+105.8%+92.8%+39.9%
ATR$2.28-2.0%-24.7%-39.7%-39.3%-39.5%+420.4%+212.4%
Price$43.09+0.6%-9.8%-22.1%-43.2%-54.7%+185.9%+90.9%
200-Day SMA$69.10-0.2%-3.8%-12.8%+16.2%+59.4%+422.3%+162.3%
50-Day SMA$51.29-0.2%-1.9%-10.3%-34.5%-26.2%+237.0%+114.3%
20-Day SMA$46.47-0.5%-19.0%-13.9%-39.1%-40.6%+214.0%+103.0%

10-Day Volatility History

DateValueChange
33.04%-47.8%
63.24%+55.4%
40.69%+99.6%
20.39%-34.2%
30.97%+3.0%
30.07%-29.6%
42.69%+164.7%
16.13%-78.4%
74.84%+418.3%
14.44%-52.4%
30.32%-8.2%
33.02%-43.2%
58.09%+24.1%
46.81%+14.7%
DateValueChange
40.82%-0.1%
40.88%+5.7%
38.69%+24.5%
31.07%-67.4%
95.18%+20.0%
79.33%+112.2%
37.38%+36.6%
27.36%-27.7%
37.85%-44.9%
68.67%+74.2%
39.41%-69.1%
127.44%-18.0%
155.32%+94.6%
79.83%-

FAQ

What is the current 10-day volatility of KTOS?
As of today, KTOS 10-day volatility is 33.04%
What 10-day volatility category does KTOS fall into?
Based on its current 10-day historical volatility, KTOS falls into the moderate volatility category
What is KTOS 10-day volatility 1-year high?
KTOS 10-day volatility reached a 1-year high of 118.92% on February 9, 2026
What is KTOS 10-day volatility 1-year low?
KTOS 10-day volatility reached a 1-year low of 16.17% on October 8, 2025

Data Sources & References

  1. KTOS Official Website www.kratosdefense.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069258/000106925826000013/0001069258-26-000013-index.htm
  3. KTOS Profile on Yahoo Finance finance.yahoo.com/quote/KTOS
  4. KTOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ktos