Beta
1.710.02+1.18%
Summary
- Current Value
- As of today, RCL beta is 1.71, up +1.18% 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 | 1.71 | +1.2% | +8.2% | -0.6% | +11.8% | +10.3% | +17.9% | +15.5% | |
| Price | $294.19 | -0.6% | +21.3% | -8.8% | +5.5% | +0.4% | +255.3% | +249.2% | |
| SPX | 7,735.79 | +0.2% | +0.7% | +4.1% | +13.0% | +12.3% | +87.9% | +68.3% | |
| 200-Day SMA | $286.20 | -0.0% | -0.3% | +0.0% | +1.5% | +3.8% | +244.9% | +243.5% | |
| 50-Day SMA | $271.27 | -0.0% | -4.3% | -6.3% | -1.3% | -17.3% | +192.8% | +219.4% | |
| 20-Day SMA | $280.75 | +0.6% | +10.8% | -4.1% | +1.1% | -9.7% | +226.6% | +223.3% | |
| 14-Day RSI | 63.17 | +17.3% | +82.9% | -4.6% | +26.6% | +79.7% | +72.7% | +42.2% | |
| ATR | $11.12 | +13.1% | +13.2% | -14.6% | +28.9% | +0.0% | +263.1% | +377.2% | |
| 10-Day Volatility | 40.81% | +35.1% | -10.0% | -1.1% | +36.0% | -26.5% | +42.0% | +201.0% | |
| 1-Month Volatility | 42.54% | +7.9% | +23.7% | +5.6% | +2.7% | +6.1% | +24.9% | +99.0% | |
| 1-Year Volatility | 47.75% | -0.8% | +0.8% | 0.0% | +5.5% | +8.6% | +20.8% | -10.2% |
Beta History
FAQ
- What is the current beta of RCL?
- As of today, RCL beta is 1.71
- 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