10-Day
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
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 39.12% | -7.1% | +4.2% | -39.2% | -32.1% | -38.0% | -32.2% | -25.5% | |
| 1-Month Volatility | 39.95% | +4.4% | -34.4% | -39.9% | -17.0% | -19.6% | -40.7% | -34.8% | |
| 3-Month Volatility | 50.50% | +0.7% | -15.4% | -20.6% | -2.6% | +0.3% | -21.0% | -15.5% | |
| 1-Year Volatility | 62.17% | -0.3% | -1.1% | +0.5% | -3.1% | -7.0% | -18.1% | -24.2% | |
| 14-Day RSI | 43.20 | -7.5% | +19.4% | -29.3% | -2.9% | -37.3% | -23.7% | -8.7% | |
| Beta | 1.26 | +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
| Date | Value | Change |
|---|---|---|
| 39.12% | -32.1% | |
| 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 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
1-Month
Summary
- Current Value
- As of today, NIO 1-month volatility is 39.95%, up +4.42% on
- Value Category
- Based on its current 1-month historical volatility, NIO falls into the moderate volatility category
- 1-Year High
- NIO 1-month volatility reached a 1-year high of 97.22% on
- 1-Year Low
- NIO 1-month volatility reached a 1-year low of 35.34% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 39.95% | +4.4% | -34.4% | -39.9% | -17.0% | -19.6% | -40.7% | -34.8% | |
| 10-Day Volatility | 39.12% | -7.1% | +4.2% | -39.2% | -32.1% | -38.0% | -32.2% | -25.5% | |
| 3-Month Volatility | 50.50% | +0.7% | -15.4% | -20.6% | -2.6% | +0.3% | -21.0% | -15.5% | |
| 1-Year Volatility | 62.17% | -0.3% | -1.1% | +0.5% | -3.1% | -7.0% | -18.1% | -24.2% | |
| 14-Day RSI | 43.20 | -7.5% | +19.4% | -29.3% | -2.9% | -37.3% | -23.7% | -8.7% | |
| Beta | 1.26 | +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% |
1-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 39.95% | -21.5% | |
| 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 39.95%
What 1-month volatility category does NIO fall into?
Based on its current 1-month historical volatility, NIO falls into the moderate volatility category
What is NIO 1-month volatility 1-year high?
NIO 1-month volatility reached a 1-year high of 97.22% on September 11, 2025
What is NIO 1-month volatility 1-year low?
NIO 1-month volatility reached a 1-year low of 35.34% on July 2, 2026
3-Month
Summary
- Current Value
- As of today, NIO 3-month volatility is 50.50%, up +0.74% 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 | 50.50% | +0.7% | -15.4% | -20.6% | -2.6% | +0.3% | -21.0% | -15.5% | |
| 10-Day Volatility | 39.12% | -7.1% | +4.2% | -39.2% | -32.1% | -38.0% | -32.2% | -25.5% | |
| 1-Month Volatility | 39.95% | +4.4% | -34.4% | -39.9% | -17.0% | -19.6% | -40.7% | -34.8% | |
| 1-Year Volatility | 62.17% | -0.3% | -1.1% | +0.5% | -3.1% | -7.0% | -18.1% | -24.2% | |
| 14-Day RSI | 43.20 | -7.5% | +19.4% | -29.3% | -2.9% | -37.3% | -23.7% | -8.7% | |
| Beta | 1.26 | +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% |
3-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 50.50% | -1.9% | |
| 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 50.50%
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
Summary
- Current Value
- As of today, NIO 1-year volatility is 62.17%, down -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 71.31% on
- 1-Year Low
- NIO 1-year volatility reached a 1-year low of 60.81% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 62.17% | -0.3% | -1.1% | +0.5% | -3.1% | -7.0% | -18.1% | -24.2% | |
| 10-Day Volatility | 39.12% | -7.1% | +4.2% | -39.2% | -32.1% | -38.0% | -32.2% | -25.5% | |
| 1-Month Volatility | 39.95% | +4.4% | -34.4% | -39.9% | -17.0% | -19.6% | -40.7% | -34.8% | |
| 3-Month Volatility | 50.50% | +0.7% | -15.4% | -20.6% | -2.6% | +0.3% | -21.0% | -15.5% | |
| 1-Year Volatility | 62.17% | -0.3% | -1.1% | +0.5% | -3.1% | -7.0% | -18.1% | -24.2% | |
| 14-Day RSI | 43.20 | -7.5% | +19.4% | -29.3% | -2.9% | -37.3% | -23.7% | -8.7% | |
| Beta | 1.26 | +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% |
1-Year Volatility History
| Date | Value | Change |
|---|---|---|
| 62.17% | -3.1% | |
| 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 62.17%
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 71.31% on August 27, 2025
What is NIO 1-year volatility 1-year low?
NIO 1-year volatility reached a 1-year low of 60.81% on April 30, 2026
Data Sources & References
- NIO Official Website www.nio.com
- NIO Profile on Yahoo Finance finance.yahoo.com/quote/NIO
- NIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nio
