Beta
2.150.03+1.42%
Summary
- Current Value
- As of today, NCLH beta is 2.15, up +1.42% on
- Current Value Category
- Based on its current beta, NCLH falls into the high volatility category
- 1-Year High
- NCLH beta reached a 1-year high of 2.27 on
- 1-Year Low
- NCLH beta reached a 1-year low of 1.67 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.15 | +1.4% | -3.6% | +8.0% | +25.7% | +25.0% | +22.2% | +55.8% | |
| Price | $19.72 | -0.2% | +10.0% | -1.2% | -11.7% | -14.8% | -12.4% | -28.3% | |
| SPX | 7,548.09 | +0.1% | +3.9% | +10.7% | +10.3% | +20.2% | +71.2% | +72.7% | |
| 200-Day SMA | $20.67 | -0.1% | -2.4% | -7.2% | -1.9% | -7.5% | +35.7% | -19.3% | |
| 50-Day SMA | $18.40 | +0.2% | +1.1% | -13.6% | -9.9% | -2.4% | +9.7% | -39.0% | |
| 20-Day SMA | $20.03 | +0.2% | +15.8% | +3.1% | -5.7% | +0.4% | -0.4% | -32.9% | |
| 14-Day RSI | 51.57 | +22.7% | +2.8% | +3.6% | -13.1% | -30.4% | -32.8% | +39.5% | |
| ATR | $0.99 | +4.8% | +5.0% | -14.2% | +36.5% | +26.8% | +25.1% | -13.0% | |
| 10-Day Volatility | 55.38% | +30.7% | +18.5% | -25.4% | +5.6% | +64.0% | -3.5% | +27.3% | |
| 1-Month Volatility | 52.47% | +3.3% | -5.6% | -17.1% | +15.4% | +12.7% | +0.2% | +34.4% | |
| 1-Year Volatility | 53.65% | +0.5% | +0.6% | +3.5% | +3.0% | +1.7% | -12.4% | -23.7% |
Beta History
FAQ
What is the current beta of NCLH?
As of today, NCLH beta is 2.15
What beta category does NCLH fall into?
Based on its current beta, NCLH falls into the high volatility category
What is NCLH beta 1-year high?
NCLH beta reached a 1-year high of 2.27 on May 7, 2026
What is NCLH beta 1-year low?
NCLH beta reached a 1-year low of 1.67 on October 14, 2025
Data Sources & References
- NCLH Official Website www.nclhltd.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1513761/000110465926022067/0001104659-26-022067-index.htm
- NCLH Profile on Yahoo Finance finance.yahoo.com/quote/NCLH
- NCLH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nclh