Beta
1.620.02-1.22%
Summary
- Current Value
- As of today, RCL beta is 1.62, down -1.22% on
- Current Value Category
- Based on its current beta, RCL falls into the high volatility category
- 1-Year High
- RCL beta reached a 1-year high of 1.85 on
- 1-Year Low
- RCL beta reached a 1-year low of 1.52 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.62 | -1.2% | -5.8% | -5.3% | +5.9% | +1.9% | +8.0% | +13.3% | |
| Price | $284.42 | -0.1% | -11.8% | +1.1% | +2.0% | -22.3% | +189.3% | +241.6% | |
| SPX | 7,744.90 | +0.2% | +4.3% | +2.4% | +13.1% | +19.1% | +74.7% | +71.8% | |
| 200-Day SMA | $287.53 | +0.1% | +0.5% | -2.1% | +2.0% | +11.7% | +281.9% | +254.7% | |
| 50-Day SMA | $302.63 | -0.2% | +4.5% | +12.5% | +10.1% | -6.9% | +197.5% | +277.7% | |
| 20-Day SMA | $305.81 | -0.6% | +4.5% | +15.4% | +10.2% | -5.9% | +198.3% | +288.1% | |
| 14-Day RSI | 35.71 | -9.0% | -46.1% | -38.7% | -28.4% | -51.8% | -15.4% | -37.8% | |
| ATR | $9.05 | -1.3% | -30.5% | -27.6% | +4.8% | -7.6% | +202.7% | +177.8% | |
| 10-Day Volatility | 24.80% | -1.3% | -39.9% | -40.7% | -17.3% | -27.9% | -11.4% | -34.7% | |
| 1-Month Volatility | 23.64% | -29.5% | -41.3% | -52.8% | -42.9% | -39.8% | -15.7% | -47.4% | |
| 1-Year Volatility | 46.96% | +0.1% | -1.6% | +3.4% | +3.8% | +9.1% | -4.0% | -18.8% |
Beta History
FAQ
- What is the current beta of RCL?
- As of today, RCL beta is 1.62
- What beta category does RCL fall into?
- Based on its current beta, RCL falls into the high volatility category
- What is RCL beta 1-year high?
- RCL beta reached a 1-year high of 1.85 on June 22, 2026
- What is RCL beta 1-year low?
- RCL beta reached a 1-year low of 1.52 on December 23, 2025
Data Sources & References
- RCL Official Website www.rclinvestor.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/884887/000088488726000003/0000884887-26-000003-index.htm
- RCL Profile on Yahoo Finance finance.yahoo.com/quote/RCL
- RCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rcl