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 1.38 on September 29, 2026

NIO beta reached a 1-year low of 0.82 on November 3, 2025

Name: NIO Inc. (NIO) Stock Beta History
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1.200.01+0.84%

October 30, 2026

Current Value: As of today, NIO beta is 1.20, up +0.84% on October 30, 2026
Current Value Category: Based on its current beta, NIO falls into the high volatility category
1-Year High: NIO beta reached a 1-year high of 1.38 on September 29, 2026
1-Year Low: NIO beta reached a 1-year low of 0.82 on November 3, 2025

NIO Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Oct 30, 26	1.20	+0.8%	-12.4%	+0.8%	+34.8%	+42.9%	-47.4%	-30.6%
Price	Oct 30, 26	$3.21	-3.3%	-6.4%	-33.7%	-37.1%	-54.2%	-57.3%	-91.8%
SPX	Oct 30, 26	7,580.07	-1.8%	-0.9%	+1.9%	+10.7%	+11.1%	+81.9%	+64.6%
200-Day SMA	Oct 30, 26	$4.90	-0.1%	-3.4%	-11.3%	-3.5%	+1.8%	-49.6%	-88.5%
50-Day SMA	Oct 30, 26	$3.65	-0.7%	-13.1%	-28.5%	-37.7%	-46.7%	-60.4%	-90.3%
20-Day SMA	Oct 30, 26	$3.40	-0.2%	-7.0%	-29.4%	-32.6%	-52.1%	-58.5%	-91.0%
14-Day RSI	Oct 30, 26	34.70	-12.8%	+28.9%	-27.9%	-22.0%	-31.8%	-3.3%	-36.3%
ATR	Oct 30, 26	$0.12	+2.4%	+0.6%	-35.6%	-51.4%	-65.3%	-72.0%	-92.5%
10-Day Volatility	Oct 30, 26	22.90%	+18.6%	-28.3%	-30.9%	-60.3%	-35.1%	-63.0%	-58.3%
1-Month Volatility	Oct 30, 26	37.88%	+6.4%	+11.7%	+3.7%	-21.3%	-35.5%	-32.6%	-25.8%
1-Year Volatility	Oct 30, 26	49.84%	+0.1%	-3.4%	-18.3%	-22.4%	-24.9%	-32.2%	-29.7%

What is the current beta of NIO?: As of today, NIO beta is 1.20
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 1.38 on September 29, 2026
What is NIO beta 1-year low?: NIO beta reached a 1-year low of 0.82 on November 3, 2025