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Wall Street Numbers
NIO Inc. company logo
NIO Inc. logo

NIO Inc. (NIO) stock Beta

Beta

1.350.01+0.75%

Summary

As of today, NIO beta is 1.35, up +0.75% on
Based on its current beta, NIO falls into the high volatility category
NIO beta reached a 1-year high of 1.36 on
NIO beta reached a 1-year low of 0.69 on

Beta Chart

SUGGESTED SERIES

Performance

NIO Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.35+0.8%+8.9%+55.2%+51.7%+50.0%-26.2%-26.2%
Price$5.28-3.1%-9.7%+6.9%+3.5%+46.7%-31.7%-87.7%
SPX7,386.65-0.3%-0.2%+8.7%+7.9%+23.0%+71.8%+75.1%
200-Day SMA$5.87-0.0%+1.7%+11.4%+15.6%+28.7%-48.3%-85.2%
50-Day SMA$6.04-0.0%+2.5%+24.6%+3.1%+59.5%-27.7%-84.1%
20-Day SMA$5.73-0.7%-9.1%+15.8%+13.8%+50.1%-27.3%-84.8%
14-Day RSI39.85-6.7%-7.2%-22.7%-10.4%-3.9%-12.9%-36.6%
ATR$0.32+0.5%+9.3%+34.7%+24.7%+80.8%-36.6%-85.1%
10-Day Volatility77.04%+2.8%+69.8%+54.8%+33.7%+67.8%+151.9%+28.4%
1-Month Volatility69.52%-1.5%+34.7%+61.5%+44.4%+60.4%+10.9%+6.0%
1-Year Volatility62.98%-0.1%+2.8%+0.7%-1.9%-7.2%-19.6%-31.5%

Beta History

DateValueChange
1.35+51.7%
0.89-21.9%
1.14-46.2%
2.12-0.5%
2.13+38.3%
DateValueChange
1.54+71.1%
0.90-38.8%
1.47-21.4%
1.87-

FAQ

  • What is the current beta of NIO?

    As of today, NIO beta is 1.35

  • What beta category does NIO fall into?

    Based on its current beta, NIO falls into the high volatility category

  • What is NIO beta 1-year high?

    NIO beta reached a 1-year high of 1.36 on April 22, 2026

  • What is NIO beta 1-year low?

    NIO beta reached a 1-year low of 0.69 on August 21, 2025

Data Sources & References

  1. NIO Official Website www.nio.com
  2. NIO Profile on Yahoo Finance finance.yahoo.com/quote/NIO
  3. NIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nio