Beta
1.940.01-0.51%
Summary
- Current Value
- As of today, NCLH beta is 1.94, down -0.51% 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 | 1.94 | -0.5% | -8.9% | -14.2% | +13.4% | +12.8% | +9.6% | +34.7% | |
| Price | $18.53 | -1.0% | -12.2% | +1.9% | -17.0% | -27.5% | -16.0% | -22.9% | |
| SPX | 7,489.72 | +0.7% | -0.1% | +3.9% | +9.4% | +18.1% | +63.2% | +70.4% | |
| 200-Day SMA | $20.29 | -0.1% | -2.7% | -8.3% | -3.7% | -10.1% | +28.1% | -22.6% | |
| 50-Day SMA | $19.28 | +0.4% | +5.2% | -5.0% | -5.6% | -6.0% | +1.7% | -33.5% | |
| 20-Day SMA | $19.47 | -0.3% | -1.6% | +0.3% | -8.4% | -16.0% | -9.0% | -24.1% | |
| 14-Day RSI | 42.80 | -2.5% | -30.6% | +3.7% | -27.8% | -40.0% | -32.6% | +11.4% | |
| ATR | $0.96 | -0.3% | -0.0% | -2.8% | +32.2% | +3.6% | +30.1% | -28.5% | |
| 10-Day Volatility | 69.01% | +0.1% | +75.0% | +52.0% | +31.6% | +24.1% | +123.8% | -19.6% | |
| 1-Month Volatility | 56.27% | -1.0% | +17.4% | +1.4% | +23.8% | +21.4% | +63.7% | -15.8% | |
| 1-Year Volatility | 53.78% | -1.6% | +0.9% | +3.3% | +3.2% | +1.1% | -9.5% | -19.4% |
Beta History
FAQ
- What is the current beta of NCLH?
- As of today, NCLH beta is 1.94
- 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