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

NIO Inc. (NIO) stock Beta

Beta

1.260.02+1.61%

Summary

As of today, NIO beta is 1.26, up +1.61% 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
Beta1.26+1.6%0.0%-0.8%+41.6%+41.6%-35.0%-29.6%
Price$4.85-0.7%-3.5%-27.3%-5.0%+10.4%-53.0%-89.0%
SPX7,450.08-0.1%-0.7%+4.8%+8.8%+18.3%+64.3%+72.3%
200-Day SMA$5.65-0.2%-2.9%+0.6%+11.4%+28.9%-44.0%-87.0%
50-Day SMA$5.36-0.4%-9.3%-4.0%-8.6%+43.1%-39.9%-87.3%
20-Day SMA$4.93-0.2%-9.0%-20.1%-2.2%+33.4%-50.6%-89.4%
14-Day RSI43.20-7.5%+19.4%-29.3%-2.9%-37.3%-23.7%-8.7%
ATR$0.22-1.3%-18.4%-29.4%-14.3%+12.1%-62.0%-91.4%
10-Day Volatility39.12%-7.1%+4.2%-39.2%-32.1%-38.0%-32.2%-25.5%
1-Month Volatility39.95%+4.4%-34.4%-39.9%-17.0%-19.6%-40.7%-34.8%
1-Year Volatility62.17%-0.3%-1.1%+0.5%-3.1%-7.0%-18.1%-24.2%

Beta History

DateValueChange
1.26+41.6%
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 1.26

  • 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