NIO Inc. company logo
NIO Inc. logo

NIO Inc. (NIO) stock Historical Volatility

10-Day

42.60%

Summary

Current Value
As of today, NIO 10-day volatility is 42.60%, up +8.65% 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 110.95% 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 Volatility42.60%+8.7%+34.4%-46.2%-26.1%-58.5%-14.1%-11.3%
1-Month Volatility36.34%+3.2%+0.4%-45.5%-24.5%-62.1%-35.5%-21.3%
3-Month Volatility36.80%-5.4%-24.0%-46.8%-29.0%-47.9%-48.0%-35.2%
1-Year Volatility54.98%+0.1%-9.2%-12.7%-14.3%-22.3%-30.2%-29.0%
14-Day RSI29.91-13.5%-39.9%-42.8%-32.8%-37.1%-33.6%-32.6%
Beta1.28+0.8%+7.6%+0.8%+43.8%+73.0%-38.5%-18.5%
ATR$0.15+4.9%-19.2%-54.6%-40.7%-59.1%-81.1%-92.6%
Price$4.06-4.0%-16.8%-32.1%-20.4%-36.4%-63.1%-89.6%
200-Day SMA$5.25-0.2%-4.8%-10.3%+3.4%+22.2%-48.6%-88.4%
50-Day SMA$4.71-0.4%-7.6%-22.1%-19.7%+3.5%-59.1%-89.2%
20-Day SMA$4.50-0.8%-6.6%-22.9%-10.7%-14.6%-61.6%-88.8%

10-Day Volatility History

DateValueChange
42.60%-26.1%
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 42.60%
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 110.95% on September 4, 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