Beta
2.090.000.00%
Summary
- Current Value
- As of today, CCL beta is 2.09, unchanged on
- Current Value Category
- Based on its current beta, CCL falls into the high volatility category
- 1-Year High
- CCL beta reached a 1-year high of 2.31 on
- 1-Year Low
- CCL beta reached a 1-year low of 1.71 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.09 | 0.0% | -0.5% | -8.3% | +20.1% | +18.8% | +3.0% | +38.4% | |
| Price | $25.73 | +1.4% | -1.6% | -1.7% | -15.8% | -12.1% | +63.8% | +17.2% | |
| SPX | 7,674.37 | +0.4% | +2.2% | +3.1% | +12.1% | +20.5% | +74.4% | +72.8% | |
| 200-Day SMA | $27.88 | -0.1% | -0.5% | -2.4% | +6.2% | +14.4% | +136.3% | +15.8% | |
| 50-Day SMA | $27.84 | -0.0% | +2.0% | +6.8% | +0.5% | -1.4% | +62.2% | +14.8% | |
| 20-Day SMA | $27.85 | -0.1% | +1.7% | +7.6% | -2.8% | -5.7% | +61.4% | +23.7% | |
| 14-Day RSI | 37.95 | +8.8% | -8.7% | -25.4% | -38.6% | -25.3% | +3.8% | -13.1% | |
| ATR | $0.93 | -3.5% | -12.5% | -27.2% | -1.3% | +12.8% | +56.8% | -12.2% | |
| 10-Day Volatility | 37.06% | +3.5% | +11.1% | -37.9% | -33.6% | +14.5% | +47.8% | -10.5% | |
| 1-Month Volatility | 42.07% | +3.0% | +29.1% | -19.0% | -8.9% | +46.0% | +12.4% | -12.6% | |
| 1-Year Volatility | 47.64% | -0.8% | +0.8% | +2.1% | -1.0% | +0.8% | -26.2% | -34.1% |
Beta History
FAQ
- What is the current beta of CCL?
- As of today, CCL beta is 2.09
- What beta category does CCL fall into?
- Based on its current beta, CCL falls into the high volatility category
- What is CCL beta 1-year high?
- CCL beta reached a 1-year high of 2.31 on May 7, 2026
- What is CCL beta 1-year low?
- CCL beta reached a 1-year low of 1.71 on December 12, 2025
Data Sources & References
- CCL Official Website www.carnivalcorp.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/815097/000081509726000007/0000815097-26-000007-index.htm
- CCL Profile on Yahoo Finance finance.yahoo.com/quote/CCL
- CCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccl