Beta
1.560.000.00%
Summary
- Current Value
- As of today, RCL beta is 1.56, unchanged 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 1.69 on
- 1-Year Low
- RCL beta reached a 1-year low of 1.45 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.56 | 0.0% | 0.0% | +0.7% | +2.0% | +4.7% | -12.8% | -18.3% | |
| Price | $315.09 | +1.5% | +16.7% | +24.7% | +13.0% | +29.2% | +331.4% | +299.5% | |
| SPX | 6,909.51 | +0.7% | +1.7% | +5.7% | +0.9% | +12.9% | +69.4% | +76.9% | |
| 200-Day SMA | $299.25 | +0.1% | +4.5% | +8.0% | +6.2% | +55.2% | +491.4% | +376.5% | |
| 50-Day SMA | $300.02 | +0.4% | +9.5% | +0.5% | +9.2% | +22.3% | +392.9% | +315.0% | |
| 14-Day RSI | 50.07 | +4.8% | +22.9% | +48.8% | +0.4% | +17.4% | -22.2% | -24.6% | |
| ATR | $13.65 | -1.9% | +31.7% | +41.5% | +58.2% | +45.2% | +448.5% | +318.6% | |
| 10-Day Volatility | 49.83% | +2.1% | -1.4% | +53.2% | +66.1% | +16.1% | +7.0% | -13.5% | |
| 1-Month Volatility | 78.94% | +1.2% | +94.8% | +61.4% | +90.5% | +41.3% | +109.7% | +43.4% | |
| 1-Year Volatility | 48.60% | -1.4% | +5.6% | +10.1% | +7.4% | +35.1% | -27.9% | -57.5% |
Beta History
FAQ
What is the current beta of RCL?
As of today, RCL beta is 1.56
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 1.69 on April 3, 2025
What is RCL beta 1-year low?
RCL beta reached a 1-year low of 1.45 on February 25, 2025
Data Sources & References
- RCL Official Website www.rclinvestor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/884887/000088488726000003/0000884887-26-000003-index.htm
- 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