Beta
1.810.000.00%
Summary
- Current Value
- As of today, NCLH beta is 1.81, 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 1.69 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.81 | 0.0% | -7.2% | -8.6% | +5.8% | +4.0% | +7.7% | +7.7% | |
| Price | $18.49 | -0.1% | +18.7% | -1.1% | -17.2% | -1.8% | +40.3% | -29.7% | |
| SPX | 7,592.03 | +0.9% | -2.8% | -1.8% | +10.9% | +10.9% | +72.0% | +63.3% | |
| 200-Day SMA | $18.58 | -0.1% | -3.5% | -7.8% | -11.8% | -14.8% | +15.2% | -32.5% | |
| 50-Day SMA | $15.56 | +0.3% | -4.6% | -20.6% | -23.9% | -34.1% | +1.6% | -41.0% | |
| 20-Day SMA | $16.59 | +1.0% | +13.1% | -15.0% | -21.9% | -23.6% | +21.4% | -37.4% | |
| 14-Day RSI | 65.01 | +0.7% | +21.0% | +46.5% | +9.6% | +145.7% | +65.1% | +37.3% | |
| ATR | $0.80 | -3.5% | +32.3% | -7.9% | +9.2% | -11.6% | +16.6% | -26.4% | |
| 10-Day Volatility | 84.53% | +0.1% | +100.7% | +22.1% | +61.2% | +3.6% | +49.5% | +45.1% | |
| 1-Month Volatility | 62.56% | -2.4% | +78.3% | +12.5% | +37.6% | +1.9% | +35.6% | +51.9% | |
| 1-Year Volatility | 54.71% | +0.2% | +0.3% | +0.8% | +5.0% | +5.9% | +13.7% | -0.6% |
Beta History
FAQ
- What is the current beta of NCLH?
- As of today, NCLH beta is 1.81
- 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 1.69 on December 17, 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