Beta
1.580.02-1.25%
Summary
- Current Value
- As of today, RCL beta is 1.58, down -1.25% 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 | 1.58 | -1.3% | -4.2% | -13.2% | +3.3% | -1.3% | +4.6% | -6.5% | |
| Price | $249.74 | -1.6% | -17.3% | -17.2% | -10.5% | -22.7% | +156.3% | +198.1% | |
| SPX | 7,637.76 | +1.1% | -1.4% | +2.9% | +11.6% | +15.7% | +71.6% | +72.3% | |
| 200-Day SMA | $287.72 | -0.0% | +0.4% | -1.0% | +2.1% | +8.7% | +269.3% | +252.9% | |
| 50-Day SMA | $290.12 | -0.2% | -4.0% | +5.9% | +5.5% | -13.7% | +186.3% | +265.6% | |
| 20-Day SMA | $270.08 | -0.9% | -12.9% | -4.4% | -2.7% | -21.8% | +173.2% | +229.6% | |
| 14-Day RSI | 24.45 | -8.3% | -46.6% | -58.1% | -51.0% | -39.6% | -44.8% | -56.6% | |
| ATR | $7.79 | +0.7% | -21.5% | -43.2% | -9.7% | -28.1% | +161.5% | +161.8% | |
| 10-Day Volatility | 20.53% | +3.6% | -9.3% | -71.1% | -31.6% | -33.9% | -18.2% | -41.3% | |
| 1-Month Volatility | 24.50% | +3.1% | -26.9% | -54.5% | -40.9% | -34.7% | -7.6% | -25.0% | |
| 1-Year Volatility | 46.83% | +0.2% | -1.1% | -0.5% | +3.5% | +8.1% | -2.8% | -18.7% |
Beta History
FAQ
- What is the current beta of RCL?
- As of today, RCL beta is 1.58
- 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
