Viking Holdings Ltd company logo
Viking Holdings Ltd logo

Viking Holdings Ltd (VIK) stock Historical Volatility

10-Day

27.68%

Summary

Current Value
As of today, VIK 10-day volatility is 27.68%, up +8.29% on
Value Category
Based on its current 10-day historical volatility, VIK falls into the moderate volatility category
1-Year High
VIK 10-day volatility reached a 1-year high of 73.96% on
1-Year Low
VIK 10-day volatility reached a 1-year low of 13.63% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

VIK Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility27.68%+8.3%-39.2%-59.3%-1.9%+69.1%
1-Month Volatility31.22%-1.1%-35.7%-48.3%+13.8%+19.3%
3-Month Volatility44.33%-0.3%-17.6%-8.1%+38.2%-21.5%
1-Year Volatility38.17%+0.2%+0.6%-8.8%-5.0%-11.8%
14-Day RSI62.03-6.1%+5.2%+15.2%+5.0%-19.1%
Beta1.770.0%-9.7%+11.3%+19.6%+17.2%
ATR$3.62+3.4%+2.7%+5.3%+119.8%+149.5%
Price$100.69-1.3%+12.5%+34.6%+41.0%+84.5%
200-Day SMA$73.92+0.3%+5.2%+14.0%+33.9%+69.2%
50-Day SMA$89.27+0.4%+10.4%+21.4%+37.7%+93.9%
20-Day SMA$96.83+0.6%+13.0%+35.5%+37.5%+94.3%

10-Day Volatility History

DateValueChange
27.68%-1.9%
28.21%-37.5%
DateValueChange
45.14%-

FAQ

  • What is the current 10-day volatility of VIK?

    As of today, VIK 10-day volatility is 27.68%

  • What 10-day volatility category does VIK fall into?

    Based on its current 10-day historical volatility, VIK falls into the moderate volatility category

  • What is VIK 10-day volatility 1-year high?

    VIK 10-day volatility reached a 1-year high of 73.96% on April 8, 2026

  • What is VIK 10-day volatility 1-year low?

    VIK 10-day volatility reached a 1-year low of 13.63% on July 11, 2025

Data Sources & References

  1. VIK Official Website www.vikingcruises.com.au
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745201/000174520126000007/0001745201-26-000007-index.htm
  3. VIK Profile on Yahoo Finance finance.yahoo.com/quote/VIK
  4. VIK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vik