Beta
1.940.01+0.52%
Summary
- Current Value
- As of today, NCLH beta is 1.94, up +0.52% 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% | -1.5% | -9.3% | +13.4% | +12.8% | +11.5% | +7.2% | |
| Price | $14.56 | -0.7% | -5.6% | -29.6% | -34.8% | -39.8% | -11.7% | -48.6% | |
| SPX | 7,667.04 | +0.2% | +0.5% | +2.5% | +12.0% | +14.2% | +78.8% | +76.0% | |
| 200-Day SMA | $19.50 | -0.1% | -1.9% | -6.3% | -7.4% | -12.8% | +21.3% | -28.5% | |
| 50-Day SMA | $16.95 | -0.6% | -11.1% | -7.6% | -17.1% | -31.7% | -3.9% | -33.0% | |
| 20-Day SMA | $14.68 | -0.3% | -17.8% | -26.3% | -30.9% | -42.1% | -11.3% | -43.5% | |
| 14-Day RSI | 40.50 | -3.8% | +43.3% | -29.9% | -31.7% | -1.6% | -13.8% | -34.9% | |
| ATR | $0.62 | -1.2% | -12.4% | -35.3% | -15.3% | -28.4% | -5.7% | -46.9% | |
| 10-Day Volatility | 29.34% | -1.4% | -14.6% | -29.1% | -44.0% | +116.5% | -51.0% | -41.8% | |
| 1-Month Volatility | 28.95% | -12.1% | -37.3% | -40.0% | -36.3% | -13.3% | -41.4% | -31.5% | |
| 1-Year Volatility | 54.25% | +0.2% | -0.1% | +1.9% | +4.2% | +5.6% | +0.6% | -14.9% |
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