10-Day
36.03%
Summary
- Current Value
- As of today, NIO 10-day volatility is 36.03%, down -21.91% 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 116.48% on
- 1-Year Low
- NIO 10-day volatility reached a 1-year low of 17.58% on
10-Day Volatility Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 36.03% | -21.9% | -21.9% | -21.6% | -37.5% | -30.2% | +0.9% | -37.1% | |
| 1-Month Volatility | 46.97% | +4.3% | -13.1% | +8.1% | -2.4% | +0.6% | +5.4% | -17.3% | |
| 3-Month Volatility | 47.32% | +0.7% | +4.3% | -26.4% | -8.7% | -16.2% | -37.2% | -33.6% | |
| 1-Year Volatility | 63.91% | +0.3% | +0.1% | -2.6% | -0.4% | -5.4% | -30.4% | -34.8% | |
| 14-Day RSI | 63.51 | +10.4% | +52.1% | +81.3% | +42.8% | +24.1% | +108.0% | +51.3% | |
| Beta | 0.88 | 0.0% | 0.0% | -1.1% | -1.1% | -18.5% | -56.9% | +3.5% | |
| ATR | $0.23 | +3.4% | +9.5% | -32.6% | -8.5% | +15.4% | -62.6% | -94.3% | |
| Price | $5.29 | +4.3% | +14.0% | -8.0% | +3.7% | +21.3% | -43.1% | -89.8% | |
| 200-Day SMA | $5.22 | +0.1% | +2.1% | +4.5% | +2.9% | +9.7% | -65.8% | -81.8% | |
| 50-Day SMA | $4.87 | +0.1% | -5.9% | -29.9% | -17.0% | +11.4% | -55.8% | -91.0% |
10-Day Volatility History
| Date | Value | Change |
|---|---|---|
| 36.03% | -37.5% | |
| 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 36.03%
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 116.48% on March 24, 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
46.97%
Summary
- Current Value
- As of today, NIO 1-month volatility is 46.97%, up +4.26% 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 98.57% 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 | 46.97% | +4.3% | -13.1% | +8.1% | -2.4% | +0.6% | +5.4% | -17.3% | |
| 10-Day Volatility | 36.03% | -21.9% | -21.9% | -21.6% | -37.5% | -30.2% | +0.9% | -37.1% | |
| 3-Month Volatility | 47.32% | +0.7% | +4.3% | -26.4% | -8.7% | -16.2% | -37.2% | -33.6% | |
| 1-Year Volatility | 63.91% | +0.3% | +0.1% | -2.6% | -0.4% | -5.4% | -30.4% | -34.8% | |
| 14-Day RSI | 63.51 | +10.4% | +52.1% | +81.3% | +42.8% | +24.1% | +108.0% | +51.3% | |
| Beta | 0.88 | 0.0% | 0.0% | -1.1% | -1.1% | -18.5% | -56.9% | +3.5% | |
| ATR | $0.23 | +3.4% | +9.5% | -32.6% | -8.5% | +15.4% | -62.6% | -94.3% | |
| Price | $5.29 | +4.3% | +14.0% | -8.0% | +3.7% | +21.3% | -43.1% | -89.8% | |
| 200-Day SMA | $5.22 | +0.1% | +2.1% | +4.5% | +2.9% | +9.7% | -65.8% | -81.8% | |
| 50-Day SMA | $4.87 | +0.1% | -5.9% | -29.9% | -17.0% | +11.4% | -55.8% | -91.0% |
1-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 46.97% | -7.7% | |
| 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 46.97%
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 98.57% on March 24, 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
47.32%
Summary
- Current Value
- As of today, NIO 3-month volatility is 47.32%, up +0.66% on
- Value Category
- Based on its current 3-month historical volatility, NIO falls into the high 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 | 47.32% | +0.7% | +4.3% | -26.4% | -8.7% | -16.2% | -37.2% | -33.6% | |
| 10-Day Volatility | 36.03% | -21.9% | -21.9% | -21.6% | -37.5% | -30.2% | +0.9% | -37.1% | |
| 1-Month Volatility | 46.97% | +4.3% | -13.1% | +8.1% | -2.4% | +0.6% | +5.4% | -17.3% | |
| 1-Year Volatility | 63.91% | +0.3% | +0.1% | -2.6% | -0.4% | -5.4% | -30.4% | -34.8% | |
| 14-Day RSI | 63.51 | +10.4% | +52.1% | +81.3% | +42.8% | +24.1% | +108.0% | +51.3% | |
| Beta | 0.88 | 0.0% | 0.0% | -1.1% | -1.1% | -18.5% | -56.9% | +3.5% | |
| ATR | $0.23 | +3.4% | +9.5% | -32.6% | -8.5% | +15.4% | -62.6% | -94.3% | |
| Price | $5.29 | +4.3% | +14.0% | -8.0% | +3.7% | +21.3% | -43.1% | -89.8% | |
| 200-Day SMA | $5.22 | +0.1% | +2.1% | +4.5% | +2.9% | +9.7% | -65.8% | -81.8% | |
| 50-Day SMA | $4.87 | +0.1% | -5.9% | -29.9% | -17.0% | +11.4% | -55.8% | -91.0% |
3-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 47.32% | -8.0% | |
| 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 47.32%
What 3-month volatility category does NIO fall into?
Based on its current 3-month historical volatility, NIO falls into the high 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
63.91%
Summary
- Current Value
- As of today, NIO 1-year volatility is 63.91%, up +0.35% 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 71.54% on
- 1-Year Low
- NIO 1-year volatility reached a 1-year low of 63.61% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 63.91% | +0.3% | +0.1% | -2.6% | -0.4% | -5.4% | -30.4% | -34.8% | |
| 10-Day Volatility | 36.03% | -21.9% | -21.9% | -21.6% | -37.5% | -30.2% | +0.9% | -37.1% | |
| 1-Month Volatility | 46.97% | +4.3% | -13.1% | +8.1% | -2.4% | +0.6% | +5.4% | -17.3% | |
| 3-Month Volatility | 47.32% | +0.7% | +4.3% | -26.4% | -8.7% | -16.2% | -37.2% | -33.6% | |
| 1-Year Volatility | 63.91% | +0.3% | +0.1% | -2.6% | -0.4% | -5.4% | -30.4% | -34.8% | |
| 14-Day RSI | 63.51 | +10.4% | +52.1% | +81.3% | +42.8% | +24.1% | +108.0% | +51.3% | |
| Beta | 0.88 | 0.0% | 0.0% | -1.1% | -1.1% | -18.5% | -56.9% | +3.5% | |
| ATR | $0.23 | +3.4% | +9.5% | -32.6% | -8.5% | +15.4% | -62.6% | -94.3% | |
| Price | $5.29 | +4.3% | +14.0% | -8.0% | +3.7% | +21.3% | -43.1% | -89.8% | |
| 200-Day SMA | $5.22 | +0.1% | +2.1% | +4.5% | +2.9% | +9.7% | -65.8% | -81.8% | |
| 50-Day SMA | $4.87 | +0.1% | -5.9% | -29.9% | -17.0% | +11.4% | -55.8% | -91.0% |
1-Year Volatility History
| Date | Value | Change |
|---|---|---|
| 63.91% | -0.4% | |
| 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 63.91%
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 71.54% on April 11, 2025
What is NIO 1-year volatility 1-year low?
NIO 1-year volatility reached a 1-year low of 63.61% on January 30, 2026
Data Sources & References
- NIO Official Website www.nio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1736541/000110465925115613/0001104659-25-115613-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1736541/000141057825000661/0001410578-25-000661-index.htm
- NIO Profile on Yahoo Finance finance.yahoo.com/quote/NIO
- NIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nio