Viking Holdings Ltd company logo
Viking Holdings Ltd logo

Viking Holdings Ltd (VIK) stock Historical Volatility

10-Day

18.87%

Summary

Current Value
As of today, VIK 10-day volatility is 18.87%, up +8.89% on
Value Category
Based on its current 10-day historical volatility, VIK falls into the low volatility category
1-Year High
VIK 10-day volatility reached a 1-year high of 124.28% on
1-Year Low
VIK 10-day volatility reached a 1-year low of 13.63% on

10-Day Volatility Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

VIK Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility18.87%+8.9%-51.9%-13.0%-33.1%-11.3%
1-Month Volatility27.24%+3.1%-28.7%+6.5%-0.7%-25.2%
3-Month Volatility32.32%+0.4%+0.1%+37.5%+0.8%+7.6%
1-Year Volatility40.13%+0.1%-1.5%+1.2%-0.1%+9.5%
14-Day RSI56.18-8.7%-13.4%+35.7%-4.9%+31.1%
Beta1.49-0.7%-0.7%-2.6%+0.7%+8.0%
ATR$1.64+1.2%-18.4%+6.3%-0.3%+21.0%
Price$71.95-1.5%+6.2%+21.5%+0.8%+67.1%
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%

10-Day Volatility History

DateValueChange
18.87%-33.1%
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 18.87%

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

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

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

    VIK 10-day volatility reached a 1-year high of 124.28% on April 10, 2025

  • 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745201/000119312525287111/0001193125-25-287111-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745201/000095017025036852/0000950170-25-036852-index.htm
  4. VIK Profile on Yahoo Finance finance.yahoo.com/quote/VIK
  5. VIK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vik