Beta:
0.80-0.04(-4.76%)Summary
- As of today (August 3, 2025), the beta for NIO stock is 0.80, with the most recent change of -0.04 (-4.76%) on August 1, 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 | -4.8% | +2.9% | -1.6% |
| 1 m1 month | -12.1% | +42.7% | +0.7% |
| 3 m3 months | -8.1% | +27.5% | +11.3% |
| 6 m6 months | -30.4% | +16.0% | +3.3% |
| ytdytd | -29.8% | +14.9% | +6.1% |
| 1 y1 year | -53.2% | +23.4% | +14.5% |
| 5 y5 years | 0.0% | -58.0% | +90.7% |
NIO Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | 0.91 | -12.1% | 0.80 | at low |
| 3 m | 3-month | 0.92 | -13.0% | 0.80 | at low |
| 6 m | 6-month | 1.18 | -32.2% | 0.80 | at low |
| 1 y | 1-year | 1.71 | -53.2% | 0.80 | at low |
| 3 y | 3-year | 2.36 | -66.1% | 0.80 | at low |
| 5 y | 5-year | 2.36 | -66.1% | 0.76 | +5.3% |
| alltime | all time | 158.63 | -99.5% | 0.68 | +17.6% |
NIO Beta History
| Date | Value |
|---|---|
| 2025 | 0.83(-27.2%) |
| 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 0.80
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 -0.34 (-29.82%) since the beginning of the year
What is NIO Inc. beta year-on-year change?
Over the past year, NIO beta has changed by -0.91 (-53.22%)