Beta
1.490.01-0.67%
Summary
- Current Value
- As of today, VIK beta is 1.49, down -0.67% 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 1.54 on
- 1-Year Low
- VIK beta reached a 1-year low of 1.32 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.49 | -0.7% | -0.7% | -2.6% | +0.7% | +8.0% | – | – | |
| Price | $71.95 | -1.5% | +6.2% | +21.5% | +0.8% | +67.1% | – | – | |
| SPX | 6,966.28 | +0.7% | +1.8% | +3.4% | +1.8% | +17.7% | +79.0% | +82.1% | |
| 200-Day SMA | $56.18 | +0.3% | +5.6% | +11.8% | +1.8% | +53.8% | – | – | |
| 50-Day SMA | $66.32 | +0.4% | +7.8% | +9.1% | +2.3% | +49.8% | – | – | |
| 14-Day RSI | 56.18 | -8.7% | -13.4% | +35.7% | -4.9% | +31.1% | – | – | |
| ATR | $1.64 | +1.2% | -18.4% | +6.3% | -0.3% | +21.0% | – | – | |
| 10-Day Volatility | 18.87% | +8.9% | -51.9% | -13.0% | -33.1% | -11.3% | – | – | |
| 1-Month Volatility | 27.24% | +3.1% | -28.7% | +6.5% | -0.7% | -25.2% | – | – | |
| 1-Year Volatility | 40.13% | +0.1% | -1.5% | +1.2% | -0.1% | +9.5% | – | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.49 | +0.7% | |
| 1.48 | +4.2% |
| Date | Value | Change |
|---|---|---|
| 1.42 | - |
FAQ
What is the current beta of VIK?
As of today, VIK beta is 1.49
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 1.54 on April 3, 2025
What is VIK beta 1-year low?
VIK beta reached a 1-year low of 1.32 on January 29, 2025
Data Sources & References
- VIK Official Website www.vikingcruises.com.au
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745201/000119312525287111/0001193125-25-287111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745201/000095017025036852/0000950170-25-036852-index.htm
- VIK Profile on Yahoo Finance finance.yahoo.com/quote/VIK
- VIK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vik