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

NIO Inc. (NIO) stock Beta

Beta

1.230.000.00%

Summary

As of today, NIO beta is 1.23, unchanged on
Based on its current beta, NIO falls into the high volatility category
NIO beta reached a 1-year high of 1.36 on
NIO beta reached a 1-year low of 0.69 on

Beta Chart

SUGGESTED SERIES

Performance

NIO Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.230.0%-3.1%+30.9%+38.2%+35.2%-34.2%-34.9%
Price$5.06+2.2%-9.6%-8.2%-0.8%+47.5%-47.8%-90.5%
SPX7,504.01+0.8%-1.0%+18.3%+9.6%+20.9%+68.6%+74.6%
200-Day SMA$5.78-0.1%-1.0%+6.7%+13.9%+28.5%-45.6%-86.1%
50-Day SMA$5.68-0.6%-6.0%+11.8%-3.0%+50.5%-31.3%-86.0%
20-Day SMA$5.20-0.9%-10.8%-4.8%+3.3%+46.9%-40.2%-88.6%
14-Day RSI43.31+9.7%-2.5%-16.7%-2.6%+8.0%-30.9%-41.8%
ATR$0.24-1.9%-23.9%-16.2%-5.2%+77.9%-56.5%-89.3%
10-Day Volatility39.76%+6.3%-42.9%-41.7%-31.0%+96.6%-46.7%-41.0%
1-Month Volatility46.29%-0.4%-31.1%-43.0%-3.8%+14.3%-29.2%-26.3%
1-Year Volatility63.03%+0.1%+0.5%+2.2%-1.8%-6.3%-17.2%-30.8%

Beta History

DateValueChange
1.23+38.2%
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 1.23

  • 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 1.36 on April 22, 2026

  • What is NIO beta 1-year low?

    NIO beta reached a 1-year low of 0.69 on August 21, 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