Beta
1.730.000.00%
Summary
- Current Value
- As of today, VIK beta is 1.73, unchanged 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 1.96 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 | 1.73 | 0.0% | -2.3% | -6.5% | +16.9% | +13.8% | – | – | |
| Price | $104.35 | -0.1% | -0.3% | +27.4% | +46.1% | +77.7% | – | – | |
| SPX | 7,489.72 | +0.7% | -0.1% | +3.9% | +9.4% | +18.1% | +63.2% | +70.4% | |
| 200-Day SMA | $77.87 | +0.3% | +5.9% | +15.7% | +41.1% | +69.6% | – | – | |
| 50-Day SMA | $96.54 | +0.5% | +9.0% | +27.4% | +48.9% | +86.5% | – | – | |
| 20-Day SMA | $100.21 | +0.2% | +4.8% | +26.0% | +42.3% | +74.7% | – | – | |
| 14-Day RSI | 63.55 | -0.6% | -15.5% | +11.9% | +7.6% | -8.6% | – | – | |
| ATR | $3.20 | -1.4% | -9.1% | -7.7% | +94.0% | +151.7% | – | – | |
| 10-Day Volatility | 21.90% | -6.3% | +9.1% | -59.8% | -22.4% | +35.4% | – | – | |
| 1-Month Volatility | 24.12% | -6.6% | -18.8% | -57.9% | -12.1% | +52.5% | – | – | |
| 1-Year Volatility | 38.45% | 0.0% | +1.2% | +3.6% | -4.3% | -8.9% | – | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.73 | +16.9% | |
| 1.48 | +4.2% |
| Date | Value | Change |
|---|---|---|
| 1.42 | - |
FAQ
- What is the current beta of VIK?
- As of today, VIK beta is 1.73
- 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 1.96 on May 28, 2026
- What is VIK beta 1-year low?
- VIK beta reached a 1-year low of 1.48 on December 22, 2025
Data Sources & References
- VIK Official Website www.vikingcruises.com.au
- 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