10-Day
29.34%
Summary
- Current Value
- As of today, NCLH 10-day volatility is 29.34%, down -1.38% on
- Value Category
- Based on its current 10-day historical volatility, NCLH falls into the moderate volatility category
- 1-Year High
- NCLH 10-day volatility reached a 1-year high of 93.55% on
- 1-Year Low
- NCLH 10-day volatility reached a 1-year low of 13.55% on
10-Day Volatility Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 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% | |
| 3-Month Volatility | 45.00% | -0.4% | -11.2% | -16.7% | -8.3% | +11.3% | +1.1% | -17.4% | |
| 1-Year Volatility | 54.25% | +0.2% | -0.1% | +1.9% | +4.2% | +5.6% | +0.6% | -14.9% | |
| 14-Day RSI | 40.50 | -3.8% | +43.3% | -29.9% | -31.7% | -1.6% | -13.8% | -34.9% | |
| Beta | 1.94 | +0.5% | -1.5% | -9.3% | +13.4% | +12.8% | +11.5% | +7.2% | |
| ATR | $0.62 | -1.2% | -12.4% | -35.3% | -15.3% | -28.4% | -5.7% | -46.9% | |
| Price | $14.36 | -2.0% | -6.9% | -30.5% | -35.7% | -40.6% | -12.9% | -49.3% | |
| 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% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of NCLH?
- As of today, NCLH 10-day volatility is 29.34%
- What 10-day volatility category does NCLH fall into?
- Based on its current 10-day historical volatility, NCLH falls into the moderate volatility category
- What is NCLH 10-day volatility 1-year high?
- NCLH 10-day volatility reached a 1-year high of 93.55% on February 17, 2026
- What is NCLH 10-day volatility 1-year low?
- NCLH 10-day volatility reached a 1-year low of 13.55% on October 1, 2025
1-Month
28.95%
Summary
- Current Value
- As of today, NCLH 1-month volatility is 28.95%, down -12.09% on
- Value Category
- Based on its current 1-month historical volatility, NCLH falls into the moderate volatility category
- 1-Year High
- NCLH 1-month volatility reached a 1-year high of 85.45% on
- 1-Year Low
- NCLH 1-month volatility reached a 1-year low of 17.82% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 28.95% | -12.1% | -37.3% | -40.0% | -36.3% | -13.3% | -41.4% | -31.5% | |
| 10-Day Volatility | 29.34% | -1.4% | -14.6% | -29.1% | -44.0% | +116.5% | -51.0% | -41.8% | |
| 3-Month Volatility | 45.00% | -0.4% | -11.2% | -16.7% | -8.3% | +11.3% | +1.1% | -17.4% | |
| 1-Year Volatility | 54.25% | +0.2% | -0.1% | +1.9% | +4.2% | +5.6% | +0.6% | -14.9% | |
| 14-Day RSI | 40.50 | -3.8% | +43.3% | -29.9% | -31.7% | -1.6% | -13.8% | -34.9% | |
| Beta | 1.94 | +0.5% | -1.5% | -9.3% | +13.4% | +12.8% | +11.5% | +7.2% | |
| ATR | $0.62 | -1.2% | -12.4% | -35.3% | -15.3% | -28.4% | -5.7% | -46.9% | |
| Price | $14.36 | -2.0% | -6.9% | -30.5% | -35.7% | -40.6% | -12.9% | -49.3% | |
| 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% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of NCLH?
- As of today, NCLH 1-month volatility is 28.95%
- What 1-month volatility category does NCLH fall into?
- Based on its current 1-month historical volatility, NCLH falls into the moderate volatility category
- What is NCLH 1-month volatility 1-year high?
- NCLH 1-month volatility reached a 1-year high of 85.45% on February 17, 2026
- What is NCLH 1-month volatility 1-year low?
- NCLH 1-month volatility reached a 1-year low of 17.82% on October 10, 2025
3-Month
45.00%
Summary
- Current Value
- As of today, NCLH 3-month volatility is 45.00%, down -0.40% on
- Value Category
- Based on its current 3-month historical volatility, NCLH falls into the high volatility category
- 1-Year High
- NCLH 3-month volatility reached a 1-year high of 69.70% on
- 1-Year Low
- NCLH 3-month volatility reached a 1-year low of 33.65% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 45.00% | -0.4% | -11.2% | -16.7% | -8.3% | +11.3% | +1.1% | -17.4% | |
| 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% | |
| 14-Day RSI | 40.50 | -3.8% | +43.3% | -29.9% | -31.7% | -1.6% | -13.8% | -34.9% | |
| Beta | 1.94 | +0.5% | -1.5% | -9.3% | +13.4% | +12.8% | +11.5% | +7.2% | |
| ATR | $0.62 | -1.2% | -12.4% | -35.3% | -15.3% | -28.4% | -5.7% | -46.9% | |
| Price | $14.36 | -2.0% | -6.9% | -30.5% | -35.7% | -40.6% | -12.9% | -49.3% | |
| 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% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of NCLH?
- As of today, NCLH 3-month volatility is 45.00%
- What 3-month volatility category does NCLH fall into?
- Based on its current 3-month historical volatility, NCLH falls into the high volatility category
- What is NCLH 3-month volatility 1-year high?
- NCLH 3-month volatility reached a 1-year high of 69.70% on April 17, 2026
- What is NCLH 3-month volatility 1-year low?
- NCLH 3-month volatility reached a 1-year low of 33.65% on November 3, 2025
1-Year
54.25%
Summary
- Current Value
- As of today, NCLH 1-year volatility is 54.25%, up +0.17% on
- Value Category
- Based on its current 1-year historical volatility, NCLH falls into the high volatility category
- 1-Year High
- NCLH 1-year volatility reached a 1-year high of 57.56% on
- 1-Year Low
- NCLH 1-year volatility reached a 1-year low of 49.82% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 54.25% | +0.2% | -0.1% | +1.9% | +4.2% | +5.6% | +0.6% | -14.9% | |
| 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% | |
| 3-Month Volatility | 45.00% | -0.4% | -11.2% | -16.7% | -8.3% | +11.3% | +1.1% | -17.4% | |
| 1-Year Volatility | 54.25% | +0.2% | -0.1% | +1.9% | +4.2% | +5.6% | +0.6% | -14.9% | |
| 14-Day RSI | 40.50 | -3.8% | +43.3% | -29.9% | -31.7% | -1.6% | -13.8% | -34.9% | |
| Beta | 1.94 | +0.5% | -1.5% | -9.3% | +13.4% | +12.8% | +11.5% | +7.2% | |
| ATR | $0.62 | -1.2% | -12.4% | -35.3% | -15.3% | -28.4% | -5.7% | -46.9% | |
| Price | $14.36 | -2.0% | -6.9% | -30.5% | -35.7% | -40.6% | -12.9% | -49.3% | |
| 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% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of NCLH?
- As of today, NCLH 1-year volatility is 54.25%
- What 1-year volatility category does NCLH fall into?
- Based on its current 1-year historical volatility, NCLH falls into the high volatility category
- What is NCLH 1-year volatility 1-year high?
- NCLH 1-year volatility reached a 1-year high of 57.56% on April 1, 2026
- What is NCLH 1-year volatility 1-year low?
- NCLH 1-year volatility reached a 1-year low of 49.82% on November 3, 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
