NIO Inc. company logo
NIO Inc. logo

NIO Inc. (NIO) stock Historical Volatility

10-Day

39.12%

Summary

Current Value
As of today, NIO 10-day volatility is 39.12%, down -7.10% on
Value Category
Based on its current 10-day historical volatility, NIO falls into the moderate 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

SUGGESTED SERIES

Performance

NIO Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility39.12%-7.1%+4.2%-39.2%-32.1%-38.0%-32.2%-25.5%
1-Month Volatility39.95%+4.4%-34.4%-39.9%-17.0%-19.6%-40.7%-34.8%
3-Month Volatility50.50%+0.7%-15.4%-20.6%-2.6%+0.3%-21.0%-15.5%
1-Year Volatility62.17%-0.3%-1.1%+0.5%-3.1%-7.0%-18.1%-24.2%
14-Day RSI43.20-7.5%+19.4%-29.3%-2.9%-37.3%-23.7%-8.7%
Beta1.26+1.6%0.0%-0.8%+41.6%+41.6%-35.0%-29.6%
ATR$0.22-1.3%-18.4%-29.4%-14.3%+12.1%-62.0%-91.4%
Price$4.84-0.9%-3.7%-27.4%-5.2%+10.1%-53.1%-89.0%
200-Day SMA$5.65-0.2%-2.9%+0.6%+11.4%+28.9%-44.0%-87.0%
50-Day SMA$5.36-0.4%-9.3%-4.0%-8.6%+43.1%-39.9%-87.3%
20-Day SMA$4.93-0.2%-9.0%-20.1%-2.2%+33.4%-50.6%-89.4%

10-Day Volatility History

DateValueChange
39.12%-32.1%
57.64%+19.3%
48.33%-48.0%
93.02%+64.7%
56.49%-42.0%
DateValueChange
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 39.12%

  • What 10-day volatility category does NIO fall into?

    Based on its current 10-day historical volatility, NIO falls into the moderate 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

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