Beta
1.700.000.00%
Summary
- Current Value
- As of today, VIK beta is 1.70, 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 | 1.70 | 0.0% | -1.7% | -10.1% | +14.9% | +11.8% | – | – | |
| Price | $84.01 | -1.3% | -17.3% | -9.8% | +17.6% | +28.6% | – | – | |
| SPX | 7,591.70 | -0.6% | -1.8% | +2.7% | +10.9% | +15.2% | +69.2% | +70.3% | |
| 200-Day SMA | $82.78 | +0.1% | +4.2% | +16.0% | +50.0% | +69.9% | – | – | |
| 50-Day SMA | $97.30 | -0.4% | -1.7% | +16.6% | +50.1% | +64.3% | – | – | |
| 20-Day SMA | $90.72 | -1.1% | -11.4% | +2.8% | +28.9% | +46.8% | – | – | |
| 14-Day RSI | 31.96 | -4.6% | -34.2% | -49.1% | -45.9% | -54.0% | – | – | |
| ATR | $3.11 | -4.0% | +0.7% | -8.3% | +88.8% | +99.6% | – | – | |
| 10-Day Volatility | 27.67% | -1.7% | +8.8% | -22.1% | -1.9% | +8.9% | – | – | |
| 1-Month Volatility | 45.31% | +1.7% | +100.7% | +3.7% | +65.2% | +68.8% | – | – | |
| 1-Year Volatility | 40.11% | -0.2% | +4.3% | +5.0% | -0.2% | +1.2% | – | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.70 | +14.9% | |
| 1.48 | +4.2% |
| Date | Value | Change |
|---|---|---|
| 1.42 | - |
FAQ
- What is the current beta of VIK?
- As of today, VIK beta is 1.70
- 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