Viking Holdings Ltd company logo
Viking Holdings Ltd logo

Viking Holdings Ltd (VIK) stock Historical Volatility

10-Day

32.79%

Summary

Current Value
As of today, VIK 10-day volatility is 32.79%, down -1.65% 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 17.10% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

VIK Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility32.79%-1.6%-26.1%+63.4%+16.2%+55.3%––
1-Month Volatility30.54%-1.2%-30.8%+2.8%+11.3%+19.5%––
3-Month Volatility34.03%0.0%-2.1%-26.2%+6.1%+46.2%––
1-Year Volatility40.30%-0.1%+0.8%+6.0%+0.3%+1.2%––
14-Day RSI29.82-2.1%-9.6%-60.4%-49.5%-44.5%––
Beta1.670.0%-2.3%-5.7%+12.8%+9.2%––
ATR$2.86-3.1%-18.1%-18.6%+73.7%+77.1%––
Price$78.33-0.5%-11.5%-25.2%+9.7%+26.0%––
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%––

10-Day Volatility History

DateValueChange
32.79%+16.2%
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 32.79%
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 17.10% on January 21, 2026

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