Viking Holdings Ltd company logo
Viking Holdings Ltd logo

Viking Holdings Ltd (VIK) stock Historical Volatility

10-Day

21.90%

Summary

Current Value
As of today, VIK 10-day volatility is 21.90%, down -6.33% 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 73.96% on
1-Year Low
VIK 10-day volatility reached a 1-year low of 16.17% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

VIK Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility21.90%-6.3%+9.1%-59.8%-22.4%+35.4%
1-Month Volatility24.12%-6.6%-18.8%-57.9%-12.1%+52.5%
3-Month Volatility35.56%-0.1%-22.9%-33.9%+10.8%+24.3%
1-Year Volatility38.45%0.0%+1.2%+3.6%-4.3%-8.9%
14-Day RSI63.55-0.6%-15.5%+11.9%+7.6%-8.6%
Beta1.730.0%-2.3%-6.5%+16.9%+13.8%
ATR$3.20-1.4%-9.1%-7.7%+94.0%+151.7%
Price$104.35-0.1%-0.3%+27.4%+46.1%+77.7%
200-Day SMA$77.87+0.3%+5.9%+15.7%+41.1%+69.6%
50-Day SMA$96.54+0.5%+9.0%+27.4%+48.9%+86.5%
20-Day SMA$100.21+0.2%+4.8%+26.0%+42.3%+74.7%

10-Day Volatility History

DateValueChange
21.90%-22.4%
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 21.90%
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 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 16.17% on July 31, 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