Beta
0.870.01-1.14%
Summary
- Current Value
- As of today, NIO beta is 0.87, down -1.14% on
- 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 1.18 on
- 1-Year Low
- NIO beta reached a 1-year low of 0.69 on
Beta Chart
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Series
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Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.87 | -1.1% | -2.3% | +3.6% | -2.3% | -25.0% | -58.0% | +2.4% | |
| Price | $4.52 | -3.8% | -12.1% | -37.7% | -11.4% | +4.6% | -62.2% | -91.9% | |
| SPX | 6,974.37 | +0.5% | +1.7% | +2.0% | +1.9% | +15.5% | +66.9% | +82.3% | |
| 200-Day SMA | $5.15 | +0.1% | +1.6% | +6.8% | +1.6% | +7.9% | -67.3% | -79.0% | |
| 50-Day SMA | $4.98 | -0.6% | -14.6% | -27.8% | -15.1% | +11.4% | -56.5% | -90.4% | |
| 14-Day RSI | 40.32 | -11.1% | -11.7% | +22.4% | -9.3% | -17.3% | -25.4% | -20.6% | |
| ATR | $0.23 | +3.0% | -9.7% | -35.5% | -8.4% | +11.6% | -74.3% | -94.1% | |
| 10-Day Volatility | 41.06% | +10.3% | -24.1% | +9.6% | -28.8% | -26.9% | -38.1% | -18.9% | |
| 1-Month Volatility | 42.58% | -8.8% | -9.5% | -29.4% | -11.6% | -14.5% | -34.9% | -43.5% | |
| 1-Year Volatility | 63.67% | +0.1% | -0.6% | -4.0% | -0.8% | -7.9% | -31.4% | -35.7% |
Beta History
| Date | Value | Change |
|---|---|---|
| 0.87 | -2.2% | |
| 0.89 | -21.9% | |
| 1.14 | -46.2% | |
| 2.12 | -0.5% | |
| 2.13 | +38.3% |
| Date | Value | Change |
|---|---|---|
| 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 0.87
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 1.18 on February 4, 2025
What is NIO beta 1-year low?
NIO beta reached a 1-year low of 0.69 on August 21, 2025
Data Sources & References
- NIO Official Website www.nio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1736541/000110465925115613/0001104659-25-115613-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1736541/000141057825000661/0001410578-25-000661-index.htm
- NIO Profile on Yahoo Finance finance.yahoo.com/quote/NIO
- NIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nio