Beta
1.15
-0.02-1.71%
February 6, 2025
Summary
- As of February 7, 2025, the beta for NIO stock is 1.15, with the most recent change of -0.02 (-1.71%) on February 6, 2025. This indicates that NIO stock is more volatile than S&P 500 index
Performance
NIO Beta Chart
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High & Low
NIO Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | -1.7% | +0.5% | +0.4% |
| 1 m1 month | +2.7% | -10.6% | +1.8% |
| 3 m3 months | -10.2% | -15.8% | +2.6% |
| 6 m6 months | -29.4% | +11.6% | +16.1% |
| ytdytd | +0.9% | -4.1% | +3.4% |
| 1 y1 year | -45.8% | -30.5% | +22.8% |
| 5 y5 years | -35.8% | +3.4% | +81.8% |
NIO Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | 1.12 | -2.6% | ||
| 3 m | 3-month | 1.35 | -14.8% | 1.10 | -4.3% |
| 6 m | 6-month | 1.70 | -32.4% | 1.10 | -4.3% |
| 1 y | 1-year | 2.19 | -47.5% | 1.10 | -4.3% |
| 3 y | 3-year | 2.36 | -51.3% | 1.10 | -4.3% |
| 5 y | 5-year | 2.36 | -51.3% | 0.68 | -40.9% |
| alltime | all time | 158.63 | -99.3% | 0.68 | -40.9% |
NIO Stock Beta History
| Date | Value |
|---|---|
| 2025 | 1.16(+1.8%) |
| 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 beta?
- What is the all time high beta for NIO?
- What is NIO beta year-to-date change?
- What is NIO beta year-on-year change?
What is NIO beta?
The current beta of NIO is 1.15
What is the all time high beta for NIO?
NIO all-time high beta is 158.63
What is NIO beta year-to-date change?
NIO beta has changed by +0.01 (+0.88%) since the beginning of the year
What is NIO beta year-on-year change?
Over the past year, NIO beta has changed by -0.97 (-45.75%)