Beta
2.010.000.00%
Summary
- Current Value
- As of today, NCLH beta is 2.01, unchanged 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 | 2.01 | 0.0% | -3.8% | -11.4% | +17.5% | +18.2% | +15.5% | +32.2% | |
| Price | $17.34 | -1.5% | -11.0% | +8.2% | -22.3% | -27.3% | +4.0% | -26.6% | |
| SPX | 7,707.98 | +0.2% | +3.6% | +3.7% | +12.6% | +20.5% | +76.4% | +73.5% | |
| 200-Day SMA | $20.01 | -0.1% | -2.3% | -7.4% | -5.0% | -11.5% | +24.7% | -25.3% | |
| 50-Day SMA | $19.59 | -0.1% | +5.0% | +5.2% | -4.1% | -12.1% | -0.8% | -26.7% | |
| 20-Day SMA | $19.20 | -0.5% | -4.1% | +12.9% | -9.7% | -21.0% | +1.7% | -21.9% | |
| 14-Day RSI | 37.24 | -3.7% | -24.7% | -7.7% | -37.2% | -27.0% | +21.7% | -11.9% | |
| ATR | $0.79 | -1.9% | -6.4% | -14.9% | +8.2% | -4.0% | +16.0% | -36.3% | |
| 10-Day Volatility | 42.06% | -4.8% | +1.5% | -24.6% | -19.8% | +60.2% | +47.9% | -6.0% | |
| 1-Month Volatility | 60.15% | +0.1% | +43.7% | +8.5% | +32.3% | +34.4% | +16.4% | +0.8% | |
| 1-Year Volatility | 54.66% | +0.1% | +2.5% | +3.4% | +4.9% | +5.6% | -6.2% | -17.8% |
Beta History
FAQ
- What is the current beta of NCLH?
- As of today, NCLH beta is 2.01
- 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