NIO Inc. company logo
NIO Inc. logo

NIO Inc. (NIO) stock Historical Volatility

10-Day

35.10%

Summary

Current Value
As of today, NIO 10-day volatility is 35.10%, up +12.86% 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 Volatility35.10%+12.9%-44.4%-50.3%-39.1%+33.2%-56.1%-24.8%
1-Month Volatility45.92%-17.2%-16.5%-44.2%-4.6%+10.7%-24.1%-17.4%
3-Month Volatility57.77%-0.6%-14.2%-5.7%+11.5%+8.7%-12.0%+2.1%
1-Year Volatility63.11%+0.2%+1.7%+1.8%-1.7%-6.7%-16.2%-30.7%
14-Day RSI36.23+15.9%+4.3%-31.8%-18.6%-7.0%-26.1%-37.7%
Beta1.22-1.6%+1.7%+25.8%+37.1%+32.6%-33.3%-35.5%
ATR$0.25-1.0%-16.2%-11.5%+0.1%+83.3%-53.7%-87.1%
Price$4.86+2.8%-7.6%-12.6%-4.7%+42.1%-42.1%-89.2%
200-Day SMA$5.79-0.1%-0.6%+7.2%+14.1%+28.1%-46.6%-86.0%
50-Day SMA$5.76-0.5%-5.0%+13.9%-1.8%+52.3%-30.3%-85.5%
20-Day SMA$5.28-0.7%-11.2%-2.2%+4.8%+48.5%-36.5%-88.0%

10-Day Volatility History

DateValueChange
35.10%-39.1%
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 35.10%

  • 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