Beta
1.930.02+1.05%
Summary
- Current Value
- As of today, VIK beta is 1.93, up +1.05% on
- Current Value Category
- Based on its current beta, VIK falls into the high volatility category
- 1-Year High
- VIK beta reached a 1-year high of 1.93 on
- 1-Year Low
- VIK beta reached a 1-year low of 1.48 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.93 | +1.1% | +13.5% | +26.1% | +30.4% | +30.4% | – | – | |
| Price | $86.72 | +5.5% | +6.5% | +15.3% | +21.4% | +85.1% | – | – | |
| SPX | 7,500.65 | +0.8% | +7.7% | +9.7% | +9.6% | +27.3% | +81.9% | +79.7% | |
| 200-Day SMA | $68.56 | +0.2% | +4.3% | +14.0% | +24.2% | +65.8% | – | – | |
| 50-Day SMA | $76.86 | +0.3% | +3.2% | +7.2% | +18.6% | +87.7% | – | – | |
| 14-Day RSI | 61.12 | +13.3% | -1.9% | +42.1% | +3.5% | -11.9% | – | – | |
| ATR | $3.69 | +14.7% | +1.6% | +37.8% | +124.0% | +118.2% | – | – | |
| 10-Day Volatility | 50.79% | +6.1% | -21.6% | +3.1% | +80.0% | +72.1% | – | – | |
| 1-Month Volatility | 49.17% | +3.2% | -18.7% | +11.4% | +79.3% | +34.7% | – | – | |
| 1-Year Volatility | 37.78% | +0.9% | +3.1% | -7.8% | -6.0% | -13.6% | – | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.93 | +30.4% | |
| 1.48 | +4.2% |
| Date | Value | Change |
|---|---|---|
| 1.42 | - |
FAQ
What is the current beta of VIK?
As of today, VIK beta is 1.93
What beta category does VIK fall into?
Based on its current beta, VIK falls into the high volatility category
What is VIK beta 1-year high?
VIK beta reached a 1-year high of 1.93 on May 14, 2026
What is VIK beta 1-year low?
VIK beta reached a 1-year low of 1.48 on May 14, 2025
Data Sources & References
- VIK Official Website www.vikingcruises.com.au
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745201/000174520126000007/0001745201-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745201/000174520126000007/0001745201-26-000007-index.htm
- VIK Profile on Yahoo Finance finance.yahoo.com/quote/VIK
- VIK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vik