Beta
1.670.000.00%
Summary
- Current Value
- As of today, VIK beta is 1.67, 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 | 1.67 | 0.0% | -2.3% | -5.7% | +12.8% | +9.2% | – | – | |
| Price | $78.33 | -0.5% | -11.5% | -25.2% | +9.7% | +26.0% | – | – | |
| SPX | 7,674.15 | +0.0% | -0.5% | +2.3% | +12.1% | +14.7% | +79.0% | +78.2% | |
| 200-Day SMA | $83.87 | +0.1% | +2.6% | +14.1% | +51.9% | +68.5% | – | – | |
| 50-Day SMA | $92.65 | -0.5% | -7.3% | +4.6% | +42.9% | +53.0% | – | – | |
| 20-Day SMA | $83.43 | -0.4% | -15.4% | -12.7% | +18.5% | +34.0% | – | – | |
| 14-Day RSI | 29.79 | -2.2% | -9.7% | -60.4% | -49.6% | -44.6% | – | – | |
| ATR | $2.86 | -3.1% | -18.1% | -18.6% | +73.7% | +77.1% | – | – | |
| 10-Day Volatility | 32.78% | -1.7% | -26.1% | +63.3% | +16.2% | +55.2% | – | – | |
| 1-Month Volatility | 30.17% | -2.4% | -31.6% | +1.6% | +10.0% | +18.1% | – | – | |
| 1-Year Volatility | 40.32% | -0.1% | +0.8% | +6.1% | +0.3% | +1.3% | – | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.67 | +12.8% | |
| 1.48 | +4.2% |
| Date | Value | Change |
|---|---|---|
| 1.42 | - |
FAQ
- What is the current beta of VIK?
- As of today, VIK beta is 1.67
- 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