Beta
1.630.01-0.61%
Summary
- Current Value
- As of today, RCL beta is 1.63, down -0.61% 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 | 1.63 | -0.6% | -6.9% | -5.8% | +6.5% | +2.5% | +3.8% | +18.1% | |
| Price | $320.00 | -0.2% | +13.4% | +13.9% | +14.7% | +3.3% | +196.1% | +305.5% | |
| SPX | 7,757.64 | +0.6% | +3.4% | +5.7% | +13.3% | +22.4% | +71.7% | +74.9% | |
| 200-Day SMA | $286.80 | +0.0% | -0.6% | -3.8% | +1.8% | +15.5% | +301.0% | +260.2% | |
| 50-Day SMA | $299.77 | +0.3% | +6.3% | +8.5% | +9.1% | -1.9% | +206.9% | +257.5% | |
| 20-Day SMA | $304.54 | +0.6% | +0.9% | +12.6% | +9.7% | -9.2% | +195.6% | +295.6% | |
| 14-Day RSI | 60.01 | -0.8% | +41.6% | +9.6% | +20.3% | +49.6% | -5.5% | +20.6% | |
| ATR | $11.12 | -2.9% | -19.4% | -14.0% | +28.9% | +14.9% | +233.8% | +216.5% | |
| 10-Day Volatility | 37.42% | -4.3% | +4.7% | -32.9% | +24.7% | +19.3% | -29.2% | -29.5% | |
| 1-Month Volatility | 33.35% | -1.1% | -39.0% | -39.4% | -19.5% | +19.3% | -13.5% | -40.1% | |
| 1-Year Volatility | 47.35% | -0.0% | +0.7% | +4.2% | +4.6% | +9.5% | -8.4% | -19.6% |
Beta History
FAQ
- What is the current beta of RCL?
- As of today, RCL beta is 1.63
- 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