Beta
1.710.000.00%
Summary
- Current Value
- As of today, VIK beta is 1.71, 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 | 1.71 | 0.0% | +2.4% | -2.8% | +15.5% | +12.5% | – | – | |
| Price | $86.70 | -0.6% | +0.8% | -12.7% | +21.4% | +41.3% | – | – | |
| SPX | 7,757.71 | +0.6% | -0.1% | +3.3% | +13.3% | +15.2% | +83.7% | +70.5% | |
| 200-Day SMA | $84.67 | +0.1% | +1.4% | +11.2% | +53.4% | +66.3% | – | – | |
| 50-Day SMA | $86.20 | -0.3% | -9.5% | -7.8% | +33.0% | +40.8% | – | – | |
| 20-Day SMA | $81.65 | +0.4% | -5.9% | -18.6% | +16.0% | +35.3% | – | – | |
| 14-Day RSI | 60.26 | -3.6% | +45.1% | +8.5% | +2.0% | +13.4% | – | – | |
| ATR | $2.60 | +0.1% | -10.1% | -15.3% | +57.8% | +58.4% | – | – | |
| 10-Day Volatility | 22.99% | +1.0% | -24.7% | -17.8% | -18.5% | -18.9% | – | – | |
| 1-Month Volatility | 29.54% | -2.7% | +15.7% | +14.8% | +7.7% | +15.8% | – | – | |
| 1-Year Volatility | 40.19% | 0.0% | +0.6% | +4.8% | +0.0% | +0.8% | – | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.71 | +15.5% | |
| 1.48 | +4.2% |
| Date | Value | Change |
|---|---|---|
| 1.42 | - |
FAQ
- What is the current beta of VIK?
- As of today, VIK beta is 1.71
- 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