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 0.74 on October 9, 2025

Name: NIO Inc. (NIO) Stock Beta History
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1.360.000.00%

October 9, 2026

Current Value: As of today, NIO beta is 1.36, unchanged on October 9, 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 0.74 on October 9, 2025

NIO Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Oct 9, 26	1.36	0.0%	+3.8%	+8.8%	+52.8%	+83.8%	-34.6%	-10.5%
Price	Oct 9, 26	$3.58	+5.0%	-3.2%	-25.1%	-29.8%	-52.0%	-57.1%	-90.0%
SPX	Oct 9, 26	7,811.54	+0.6%	+2.3%	+3.5%	+14.1%	+16.0%	+80.2%	+77.9%
200-Day SMA	Oct 9, 26	$5.02	-0.1%	-3.4%	-12.3%	-1.1%	+8.4%	-49.5%	-88.5%
50-Day SMA	Oct 9, 26	$4.04	-0.6%	-12.2%	-26.7%	-31.1%	-35.0%	-62.8%	-89.6%
20-Day SMA	Oct 9, 26	$3.55	-0.1%	-17.1%	-28.9%	-29.5%	-51.3%	-60.8%	-90.1%
14-Day RSI	Oct 9, 26	44.64	+33.1%	+98.9%	+14.2%	+0.4%	-21.6%	+25.5%	-4.9%
ATR	Oct 9, 26	$0.13	+5.9%	-14.9%	-43.9%	-49.3%	-68.9%	-75.1%	-91.9%
10-Day Volatility	Oct 9, 26	46.41%	+23.6%	+62.1%	-2.4%	-19.5%	-25.1%	+2.7%	-20.4%
1-Month Volatility	Oct 9, 26	34.58%	+7.4%	-5.2%	-9.8%	-28.2%	-52.3%	-53.1%	-27.5%
1-Year Volatility	Oct 9, 26	50.60%	-1.6%	-7.7%	-20.1%	-21.2%	-24.5%	-34.0%	-33.9%

What is the current beta of NIO?: As of today, NIO beta is 1.36
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 0.74 on October 9, 2025