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Wall Street Numbers
NIO Inc. company logo
NIO Inc. logo

NIO Inc. (NIO) stock Beta

Beta

1.270.000.00%

Summary

As of today, NIO beta is 1.27, unchanged on
Based on its current beta, NIO falls into the high volatility category
NIO beta reached a 1-year high of 1.37 on
NIO beta reached a 1-year low of 0.69 on

Beta Chart

SUGGESTED SERIES

Performance

NIO Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.270.0%+2.4%0.0%+42.7%+69.3%-38.9%-18.1%
Price$4.37+0.2%-6.6%-21.3%-14.3%-32.9%-60.3%-88.5%
SPX7,712.51-0.2%+3.8%+2.0%+12.7%+18.6%+74.0%+71.0%
200-Day SMA$5.27-0.2%-5.0%-9.7%+3.9%+22.9%-48.4%-88.3%
50-Day SMA$4.74-0.3%-8.1%-21.6%-19.1%+5.6%-58.3%-89.2%
20-Day SMA$4.57-0.6%-5.6%-22.3%-9.4%-12.2%-63.6%-88.9%
14-Day RSI39.10+1.4%-5.1%-9.8%-12.1%-43.8%-7.8%-1.1%
ATR$0.14-3.2%-25.6%-55.8%-44.7%-62.8%-81.5%-93.1%
10-Day Volatility38.65%-0.2%+31.8%-45.3%-33.0%-61.8%-27.1%-27.4%
1-Month Volatility34.17%-1.0%-7.7%-47.7%-29.0%-63.7%-37.3%-30.2%
1-Year Volatility54.88%-0.1%-10.3%-12.5%-14.5%-22.6%-30.1%-29.4%

Beta History

DateValueChange
1.27+42.7%
0.89-21.9%
1.14-46.2%
2.12-0.5%
2.13+38.3%
DateValueChange
1.54+71.1%
0.90-38.8%
1.47-21.4%
1.87-

FAQ

What is the current beta of NIO?
As of today, NIO beta is 1.27
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 1.37 on August 20, 2026
What is NIO beta 1-year low?
NIO beta reached a 1-year low of 0.69 on September 26, 2025

Data Sources & References

  1. NIO Official Website www.nio.com
  2. NIO Profile on Yahoo Finance finance.yahoo.com/quote/NIO
  3. NIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nio