Beta
1.980.000.00%
Summary
- Current Value
- As of today, NCLH beta is 1.98, 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 | 1.98 | 0.0% | 0.0% | -12.4% | +15.8% | +14.4% | +16.5% | +6.5% | |
| Price | $14.57 | -1.9% | -22.1% | -23.6% | -34.7% | -45.9% | -12.6% | -40.8% | |
| SPX | 7,591.70 | -0.6% | -1.8% | +2.7% | +10.9% | +15.2% | +69.2% | +70.3% | |
| 200-Day SMA | $19.81 | -0.1% | -1.7% | -6.3% | -6.0% | -12.0% | +23.5% | -27.1% | |
| 50-Day SMA | $18.37 | -0.7% | -6.2% | +0.9% | -10.1% | -23.7% | -3.5% | -27.2% | |
| 20-Day SMA | $16.68 | -1.3% | -14.5% | -4.4% | -21.5% | -33.0% | -1.1% | -32.9% | |
| 14-Day RSI | 24.45 | -5.6% | -44.9% | -57.7% | -58.8% | -62.6% | -39.7% | -47.9% | |
| ATR | $0.62 | -2.6% | -28.8% | -37.2% | -15.6% | -34.2% | +8.8% | -47.2% | |
| 10-Day Volatility | 28.42% | -0.3% | -58.9% | -50.1% | -45.8% | -38.4% | +25.9% | -29.6% | |
| 1-Month Volatility | 35.11% | -2.2% | -36.9% | -39.5% | -22.8% | -18.2% | +31.3% | -20.1% | |
| 1-Year Volatility | 53.96% | -0.4% | -0.6% | +0.7% | +3.6% | +4.0% | -5.0% | -17.9% |
Beta History
FAQ
- What is the current beta of NCLH?
- As of today, NCLH beta is 1.98
- 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