NIO Inc. company logo
NIO Inc. logo

NIO Inc. (NIO) stock Historical Volatility

10-Day

35.60%

Summary

Current Value
As of today, NIO 10-day volatility is 35.60%, up +27.32% 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 Volatility35.60%+27.3%-19.0%-26.9%-38.2%-58.5%-41.5%-25.7%
1-Month Volatility33.33%+7.9%-16.3%-27.1%-30.8%-57.4%-58.4%-43.1%
3-Month Volatility48.57%+0.6%-6.4%-22.9%-6.3%-14.6%-33.9%-21.0%
1-Year Volatility59.39%-0.7%-5.6%-2.6%-7.5%-12.9%-24.4%-26.9%
14-Day RSI42.18-14.8%+8.0%-14.8%-5.2%-15.6%-19.7%-5.0%
Beta1.29+0.8%+3.2%+4.0%+44.9%+74.3%-35.8%-22.8%
ATR$0.18+6.3%-21.1%-37.6%-30.5%-31.0%-79.9%-92.9%
Price$4.57-1.1%-4.4%-24.8%-10.4%+2.2%-64.6%-89.2%
200-Day SMA$5.44-0.2%-4.7%-5.9%+7.2%+27.3%-46.5%-87.9%
50-Day SMA$4.98-0.4%-8.9%-16.2%-15.0%+23.8%-53.5%-89.0%
20-Day SMA$4.75-0.4%-4.4%-24.1%-5.7%+1.5%-63.5%-89.2%

10-Day Volatility History

DateValueChange
35.60%-38.2%
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 35.60%
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