Beta
1.740.000.00%
Summary
- Current Value
- As of today, VIK beta is 1.74, 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 | 1.74 | 0.0% | -1.1% | -10.8% | +17.6% | +14.5% | – | – | |
| Price | $94.97 | -3.4% | -2.1% | +15.5% | +33.0% | +60.4% | – | – | |
| SPX | 7,718.87 | +0.3% | +3.5% | +5.0% | +12.8% | +20.4% | +76.6% | +75.2% | |
| 200-Day SMA | $80.28 | 0.0% | +5.9% | +16.4% | +45.4% | +70.0% | – | – | |
| 50-Day SMA | $99.97 | 0.0% | +7.6% | +28.8% | +54.2% | +80.9% | – | – | |
| 20-Day SMA | $103.35 | 0.0% | +2.9% | +26.0% | +46.8% | +76.3% | – | – | |
| 14-Day RSI | 45.83 | 0.0% | -6.9% | -11.0% | -22.4% | -21.0% | – | – | |
| ATR | $3.59 | 0.0% | +12.4% | -2.7% | +118.1% | +130.6% | – | – | |
| 10-Day Volatility | 47.99% | 0.0% | +98.0% | -15.6% | +70.1% | +88.9% | – | – | |
| 1-Month Volatility | 37.55% | 0.0% | +46.7% | -22.6% | +36.9% | +69.5% | – | – | |
| 1-Year Volatility | 39.36% | +0.3% | +2.6% | +3.5% | -2.0% | -5.0% | – | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.74 | +17.6% | |
| 1.48 | +4.2% |
| Date | Value | Change |
|---|---|---|
| 1.42 | - |
FAQ
- What is the current beta of VIK?
- As of today, VIK beta is 1.74
- 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