10-Day
Summary
- Current Value
- As of today, NIO 10-day volatility is 56.77%, down -0.99% on
- Value Category
- Based on its current 10-day historical volatility, NIO falls into the high volatility category
- 1-Year High
- NIO 10-day volatility reached a 1-year high of 111.21% on
- 1-Year Low
- NIO 10-day volatility reached a 1-year low of 17.58% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 56.77% | -1.0% | -9.4% | +9.2% | -1.5% | +24.4% | +4.6% | -17.7% | |
| 1-Month Volatility | 50.13% | -1.8% | -31.0% | +9.1% | +4.1% | -10.8% | -7.1% | -16.6% | |
| 3-Month Volatility | 65.84% | +0.3% | +3.3% | +36.6% | +27.0% | -10.1% | +10.8% | -21.0% | |
| 1-Year Volatility | 61.63% | +0.1% | -0.5% | -3.2% | -4.0% | -10.5% | -22.4% | -36.7% | |
| 14-Day RSI | 42.05 | -5.7% | -35.5% | -20.5% | -5.5% | -18.4% | -10.1% | +7.2% | |
| Beta | 1.23 | 0.0% | -3.1% | +39.8% | +38.2% | +33.7% | -33.5% | -33.9% | |
| ATR | $0.29 | -2.8% | -9.0% | +29.4% | +13.1% | +46.7% | -32.5% | -87.5% | |
| Price | $5.74 | -2.4% | -16.0% | +16.4% | +12.6% | +42.1% | -28.9% | -82.8% | |
| 200-Day SMA | $5.81 | +0.1% | +3.7% | +11.5% | +14.5% | +27.2% | -52.4% | -84.6% | |
| 50-Day SMA | $6.08 | +0.3% | +9.7% | +25.1% | +3.8% | +49.4% | -29.7% | -84.3% |
10-Day Volatility History
| Date | Value | Change |
|---|---|---|
| 56.77% | -1.5% | |
| 57.64% | +19.3% | |
| 48.33% | -48.0% | |
| 93.02% | +64.7% | |
| 56.49% | -42.0% |
| Date | Value | Change |
|---|---|---|
| 97.39% | +82.1% | |
| 53.47% | -80.4% | |
| 273.19% | +275.3% | |
| 72.79% | - |
FAQ
What is the current 10-day volatility of NIO?
As of today, NIO 10-day volatility is 56.77%
What 10-day volatility category does NIO fall into?
Based on its current 10-day historical volatility, NIO falls into the high volatility category
What is NIO 10-day volatility 1-year high?
NIO 10-day volatility reached a 1-year high of 111.21% on August 25, 2025
What is NIO 10-day volatility 1-year low?
NIO 10-day volatility reached a 1-year low of 17.58% on November 19, 2025
1-Month
Summary
- Current Value
- As of today, NIO 1-month volatility is 50.13%, down -1.80% on
- Value Category
- Based on its current 1-month historical volatility, NIO falls into the high volatility category
- 1-Year High
- NIO 1-month volatility reached a 1-year high of 97.22% on
- 1-Year Low
- NIO 1-month volatility reached a 1-year low of 33.32% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 50.13% | -1.8% | -31.0% | +9.1% | +4.1% | -10.8% | -7.1% | -16.6% | |
| 10-Day Volatility | 56.77% | -1.0% | -9.4% | +9.2% | -1.5% | +24.4% | +4.6% | -17.7% | |
| 3-Month Volatility | 65.84% | +0.3% | +3.3% | +36.6% | +27.0% | -10.1% | +10.8% | -21.0% | |
| 1-Year Volatility | 61.63% | +0.1% | -0.5% | -3.2% | -4.0% | -10.5% | -22.4% | -36.7% | |
| 14-Day RSI | 42.05 | -5.7% | -35.5% | -20.5% | -5.5% | -18.4% | -10.1% | +7.2% | |
| Beta | 1.23 | 0.0% | -3.1% | +39.8% | +38.2% | +33.7% | -33.5% | -33.9% | |
| ATR | $0.29 | -2.8% | -9.0% | +29.4% | +13.1% | +46.7% | -32.5% | -87.5% | |
| Price | $5.74 | -2.4% | -16.0% | +16.4% | +12.6% | +42.1% | -28.9% | -82.8% | |
| 200-Day SMA | $5.81 | +0.1% | +3.7% | +11.5% | +14.5% | +27.2% | -52.4% | -84.6% | |
| 50-Day SMA | $6.08 | +0.3% | +9.7% | +25.1% | +3.8% | +49.4% | -29.7% | -84.3% |
1-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 50.13% | -1.5% | |
| 50.91% | -23.0% | |
| 66.12% | -12.5% | |
| 75.59% | +13.3% | |
| 66.69% | -20.3% |
| Date | Value | Change |
|---|---|---|
| 83.70% | +10.6% | |
| 75.71% | -60.7% | |
| 192.54% | +176.4% | |
| 69.65% | - |
FAQ
What is the current 1-month volatility of NIO?
As of today, NIO 1-month volatility is 50.13%
What 1-month volatility category does NIO fall into?
Based on its current 1-month historical volatility, NIO falls into the high volatility category
What is NIO 1-month volatility 1-year high?
NIO 1-month volatility reached a 1-year high of 97.22% on September 11, 2025
What is NIO 1-month volatility 1-year low?
NIO 1-month volatility reached a 1-year low of 33.32% on July 3, 2025
3-Month
Summary
- Current Value
- As of today, NIO 3-month volatility is 65.84%, up +0.34% on
- Value Category
- Based on its current 3-month historical volatility, NIO falls into the extreme volatility category
- 1-Year High
- NIO 3-month volatility reached a 1-year high of 81.23% on
- 1-Year Low
- NIO 3-month volatility reached a 1-year low of 44.64% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 65.84% | +0.3% | +3.3% | +36.6% | +27.0% | -10.1% | +10.8% | -21.0% | |
| 10-Day Volatility | 56.77% | -1.0% | -9.4% | +9.2% | -1.5% | +24.4% | +4.6% | -17.7% | |
| 1-Month Volatility | 50.13% | -1.8% | -31.0% | +9.1% | +4.1% | -10.8% | -7.1% | -16.6% | |
| 1-Year Volatility | 61.63% | +0.1% | -0.5% | -3.2% | -4.0% | -10.5% | -22.4% | -36.7% | |
| 14-Day RSI | 42.05 | -5.7% | -35.5% | -20.5% | -5.5% | -18.4% | -10.1% | +7.2% | |
| Beta | 1.23 | 0.0% | -3.1% | +39.8% | +38.2% | +33.7% | -33.5% | -33.9% | |
| ATR | $0.29 | -2.8% | -9.0% | +29.4% | +13.1% | +46.7% | -32.5% | -87.5% | |
| Price | $5.74 | -2.4% | -16.0% | +16.4% | +12.6% | +42.1% | -28.9% | -82.8% | |
| 200-Day SMA | $5.81 | +0.1% | +3.7% | +11.5% | +14.5% | +27.2% | -52.4% | -84.6% | |
| 50-Day SMA | $6.08 | +0.3% | +9.7% | +25.1% | +3.8% | +49.4% | -29.7% | -84.3% |
3-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 65.84% | +27.9% | |
| 51.46% | -22.8% | |
| 66.68% | +5.0% | |
| 63.52% | -39.5% | |
| 105.05% | +61.3% |
| Date | Value | Change |
|---|---|---|
| 65.11% | -31.3% | |
| 94.81% | -40.2% | |
| 158.45% | +85.0% | |
| 85.63% | - |
FAQ
What is the current 3-month volatility of NIO?
As of today, NIO 3-month volatility is 65.84%
What 3-month volatility category does NIO fall into?
Based on its current 3-month historical volatility, NIO falls into the extreme volatility category
What is NIO 3-month volatility 1-year high?
NIO 3-month volatility reached a 1-year high of 81.23% on October 14, 2025
What is NIO 3-month volatility 1-year low?
NIO 3-month volatility reached a 1-year low of 44.64% on January 21, 2026
1-Year
Summary
- Current Value
- As of today, NIO 1-year volatility is 61.63%, up +0.05% on
- Value Category
- Based on its current 1-year historical volatility, NIO falls into the extreme volatility category
- 1-Year High
- NIO 1-year volatility reached a 1-year high of 71.31% on
- 1-Year Low
- NIO 1-year volatility reached a 1-year low of 60.81% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 61.63% | +0.1% | -0.5% | -3.2% | -4.0% | -10.5% | -22.4% | -36.7% | |
| 10-Day Volatility | 56.77% | -1.0% | -9.4% | +9.2% | -1.5% | +24.4% | +4.6% | -17.7% | |
| 1-Month Volatility | 50.13% | -1.8% | -31.0% | +9.1% | +4.1% | -10.8% | -7.1% | -16.6% | |
| 3-Month Volatility | 65.84% | +0.3% | +3.3% | +36.6% | +27.0% | -10.1% | +10.8% | -21.0% | |
| 1-Year Volatility | 61.63% | +0.1% | -0.5% | -3.2% | -4.0% | -10.5% | -22.4% | -36.7% | |
| 14-Day RSI | 42.05 | -5.7% | -35.5% | -20.5% | -5.5% | -18.4% | -10.1% | +7.2% | |
| Beta | 1.23 | 0.0% | -3.1% | +39.8% | +38.2% | +33.7% | -33.5% | -33.9% | |
| ATR | $0.29 | -2.8% | -9.0% | +29.4% | +13.1% | +46.7% | -32.5% | -87.5% | |
| Price | $5.74 | -2.4% | -16.0% | +16.4% | +12.6% | +42.1% | -28.9% | -82.8% | |
| 200-Day SMA | $5.81 | +0.1% | +3.7% | +11.5% | +14.5% | +27.2% | -52.4% | -84.6% | |
| 50-Day SMA | $6.08 | +0.3% | +9.7% | +25.1% | +3.8% | +49.4% | -29.7% | -84.3% |
1-Year Volatility History
| Date | Value | Change |
|---|---|---|
| 61.63% | -4.0% | |
| 64.19% | -7.3% | |
| 69.27% | +5.7% | |
| 65.56% | -30.7% | |
| 94.60% | +41.0% |
| Date | Value | Change |
|---|---|---|
| 67.08% | -34.3% | |
| 102.09% | -1.9% | |
| 104.03% | -38.1% | |
| 168.10% | - |
FAQ
What is the current 1-year volatility of NIO?
As of today, NIO 1-year volatility is 61.63%
What 1-year volatility category does NIO fall into?
Based on its current 1-year historical volatility, NIO falls into the extreme volatility category
What is NIO 1-year volatility 1-year high?
NIO 1-year volatility reached a 1-year high of 71.31% on August 27, 2025
What is NIO 1-year volatility 1-year low?
NIO 1-year volatility reached a 1-year low of 60.81% on April 30, 2026
Data Sources & References
- NIO Official Website www.nio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1736541/000110465926025538/0001104659-26-025538-index.htm
- NIO Profile on Yahoo Finance finance.yahoo.com/quote/NIO
- NIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nio
