Beta:
0.90-0.01(-1.10%)Summary
- As of today (July 13, 2025), the beta for NIO stock is 0.90, with the most recent change of -0.01 (-1.10%) on July 11, 2025. This indicates that NIO stock is less volatile than S&P 500 index
Performance
NIO Beta Chart
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Range
NIO Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | -1.1% | +5.7% | -0.3% |
| 1 m1 month | -1.1% | +4.3% | +3.9% |
| 3 m3 months | -1.1% | +10.8% | +16.7% |
| 6 m6 months | -23.7% | -6.5% | +7.4% |
| ytdytd | -21.1% | -10.6% | +6.4% |
| 1 y1 year | -45.1% | -16.7% | +12.1% |
| 5 y5 years | +13.9% | -74.0% | +96.5% |
NIO Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | 0.92 | -2.2% | 0.90 | at low |
| 3 m | 3-month | 0.92 | -2.2% | 0.85 | +5.9% |
| 6 m | 6-month | 1.18 | -23.7% | 0.85 | +5.9% |
| 1 y | 1-year | 1.75 | -48.6% | 0.85 | +5.9% |
| 3 y | 3-year | 2.36 | -61.9% | 0.85 | +5.9% |
| 5 y | 5-year | 2.36 | -61.9% | 0.76 | +18.4% |
| alltime | all time | 158.63 | -99.4% | 0.68 | +32.4% |
NIO Beta History
| Date | Value |
|---|---|
| 2025 | 0.90(-21.1%) |
| 2024 | 1.14(-46.7%) |
| 2023 | 2.14(+0.5%) |
| 2022 | 2.13(+38.3%) |
| Date | Value |
|---|---|
| 2021 | 1.54(+71.1%) |
| 2020 | 0.90(-38.8%) |
| 2019 | 1.47(-21.4%) |
| 2018 | 1.87 |
FAQ
- What is NIO Inc. beta?
- What is the all time high beta for NIO Inc.?
- What is NIO beta year-to-date change?
- What is NIO Inc. beta year-on-year change?
What is NIO Inc. beta?
The current beta of NIO is 0.90
What is the all time high beta for NIO Inc.?
NIO Inc. all-time high beta is 158.63
What is NIO beta year-to-date change?
NIO Inc. beta has changed by -0.24 (-21.05%) since the beginning of the year
What is NIO Inc. beta year-on-year change?
Over the past year, NIO beta has changed by -0.74 (-45.12%)