Beta
2.050.000.00%
Summary
- Current Value
- As of today, CCL beta is 2.05, 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 | 2.05 | 0.0% | -3.3% | -10.1% | +17.8% | +16.5% | 0.0% | +43.4% | |
| Price | $27.81 | +0.1% | -2.7% | +4.9% | -8.9% | -6.6% | +47.6% | +28.4% | |
| SPX | 7,489.72 | +0.7% | -0.1% | +3.9% | +9.4% | +18.1% | +63.2% | +70.4% | |
| 200-Day SMA | $27.96 | -0.0% | -1.1% | -3.2% | +6.5% | +17.7% | +151.1% | +19.3% | |
| 50-Day SMA | $27.62 | +0.3% | +1.2% | +1.8% | -0.3% | +4.6% | +77.4% | +4.6% | |
| 20-Day SMA | $26.75 | -0.0% | -6.6% | -1.8% | -6.7% | -9.4% | +46.3% | +17.0% | |
| 14-Day RSI | 54.47 | +0.5% | +6.5% | +14.6% | -11.9% | -12.0% | -15.5% | +42.4% | |
| ATR | $1.06 | -2.5% | -19.6% | -18.0% | +12.5% | +30.8% | +51.2% | -7.5% | |
| 10-Day Volatility | 39.21% | -3.8% | -8.4% | -30.8% | -29.7% | +57.0% | +21.3% | -52.6% | |
| 1-Month Volatility | 37.67% | +0.6% | -29.0% | -43.4% | -18.4% | +44.1% | +9.0% | -40.9% | |
| 1-Year Volatility | 47.66% | +0.0% | +1.3% | +3.0% | -0.9% | -1.6% | -27.4% | -34.6% |
Beta History
FAQ
- What is the current beta of CCL?
- As of today, CCL beta is 2.05
- 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