10-Day
61.67%
Summary
- Current Value
- As of today, NIO 10-day volatility is 61.67%, up +0.02% on
- Value Category
- Based on its current 10-day historical volatility, NIO falls into the extreme 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
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 61.67% | +0.0% | +11.1% | +3.9% | +7.0% | +18.2% | -22.3% | -27.7% | |
| 1-Month Volatility | 46.29% | -0.6% | -2.4% | -33.4% | -3.8% | -32.5% | -28.2% | -39.8% | |
| 3-Month Volatility | 51.46% | -1.3% | -16.2% | -33.5% | -0.7% | -20.4% | -51.0% | -47.7% | |
| 1-Year Volatility | 64.11% | -0.3% | -2.3% | -4.0% | -0.1% | -7.4% | -32.5% | -36.9% | |
| 14-Day RSI | 38.16 | +0.9% | +15.2% | -40.6% | -14.2% | -10.7% | -14.2% | -44.5% | |
| Beta | 0.87 | -1.1% | -2.3% | +22.5% | -2.3% | -23.7% | -58.4% | -2.3% | |
| ATR | $0.25 | -5.0% | -17.7% | -39.2% | -1.7% | +0.2% | -72.8% | -93.7% | |
| Price | $4.79 | +0.2% | -6.1% | -39.0% | -6.1% | +10.9% | -53.8% | -91.9% | |
| 200-Day SMA | $5.07 | +0.0% | +0.7% | +10.1% | 0.0% | +5.8% | -69.5% | -74.8% | |
| 50-Day SMA | $5.70 | -0.7% | -13.3% | -7.2% | -2.7% | +20.9% | -48.1% | -87.5% |
10-Day Volatility History
| Date | Value | Change |
|---|---|---|
| 61.67% | +7.0% | |
| 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 61.67%
What 10-day volatility category does NIO fall into?
Based on its current 10-day historical volatility, NIO falls into the extreme 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
46.29%
Summary
- Current Value
- As of today, NIO 1-month volatility is 46.29%, down -0.58% 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 | 46.29% | -0.6% | -2.4% | -33.4% | -3.8% | -32.5% | -28.2% | -39.8% | |
| 10-Day Volatility | 61.67% | +0.0% | +11.1% | +3.9% | +7.0% | +18.2% | -22.3% | -27.7% | |
| 3-Month Volatility | 51.46% | -1.3% | -16.2% | -33.5% | -0.7% | -20.4% | -51.0% | -47.7% | |
| 1-Year Volatility | 64.11% | -0.3% | -2.3% | -4.0% | -0.1% | -7.4% | -32.5% | -36.9% | |
| 14-Day RSI | 38.16 | +0.9% | +15.2% | -40.6% | -14.2% | -10.7% | -14.2% | -44.5% | |
| Beta | 0.87 | -1.1% | -2.3% | +22.5% | -2.3% | -23.7% | -58.4% | -2.3% | |
| ATR | $0.25 | -5.0% | -17.7% | -39.2% | -1.7% | +0.2% | -72.8% | -93.7% | |
| Price | $4.79 | +0.2% | -6.1% | -39.0% | -6.1% | +10.9% | -53.8% | -91.9% | |
| 200-Day SMA | $5.07 | +0.0% | +0.7% | +10.1% | 0.0% | +5.8% | -69.5% | -74.8% | |
| 50-Day SMA | $5.70 | -0.7% | -13.3% | -7.2% | -2.7% | +20.9% | -48.1% | -87.5% |
1-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 46.29% | -9.1% | |
| 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 46.29%
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 5, 2025
3-Month
51.46%
Summary
- Current Value
- As of today, NIO 3-month volatility is 51.46%, down -1.34% 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 46.31% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 51.46% | -1.3% | -16.2% | -33.5% | -0.7% | -20.4% | -51.0% | -47.7% | |
| 10-Day Volatility | 61.67% | +0.0% | +11.1% | +3.9% | +7.0% | +18.2% | -22.3% | -27.7% | |
| 1-Month Volatility | 46.29% | -0.6% | -2.4% | -33.4% | -3.8% | -32.5% | -28.2% | -39.8% | |
| 1-Year Volatility | 64.11% | -0.3% | -2.3% | -4.0% | -0.1% | -7.4% | -32.5% | -36.9% | |
| 14-Day RSI | 38.16 | +0.9% | +15.2% | -40.6% | -14.2% | -10.7% | -14.2% | -44.5% | |
| Beta | 0.87 | -1.1% | -2.3% | +22.5% | -2.3% | -23.7% | -58.4% | -2.3% | |
| ATR | $0.25 | -5.0% | -17.7% | -39.2% | -1.7% | +0.2% | -72.8% | -93.7% | |
| Price | $4.79 | +0.2% | -6.1% | -39.0% | -6.1% | +10.9% | -53.8% | -91.9% | |
| 200-Day SMA | $5.07 | +0.0% | +0.7% | +10.1% | 0.0% | +5.8% | -69.5% | -74.8% | |
| 50-Day SMA | $5.70 | -0.7% | -13.3% | -7.2% | -2.7% | +20.9% | -48.1% | -87.5% |
3-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 51.46% | 0.0% | |
| 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 51.46%
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 46.31% on July 9, 2025
1-Year
64.11%
Summary
- Current Value
- As of today, NIO 1-year volatility is 64.11%, down -0.25% 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 63.64% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 64.11% | -0.3% | -2.3% | -4.0% | -0.1% | -7.4% | -32.5% | -36.9% | |
| 10-Day Volatility | 61.67% | +0.0% | +11.1% | +3.9% | +7.0% | +18.2% | -22.3% | -27.7% | |
| 1-Month Volatility | 46.29% | -0.6% | -2.4% | -33.4% | -3.8% | -32.5% | -28.2% | -39.8% | |
| 3-Month Volatility | 51.46% | -1.3% | -16.2% | -33.5% | -0.7% | -20.4% | -51.0% | -47.7% | |
| 1-Year Volatility | 64.11% | -0.3% | -2.3% | -4.0% | -0.1% | -7.4% | -32.5% | -36.9% | |
| 14-Day RSI | 38.16 | +0.9% | +15.2% | -40.6% | -14.2% | -10.7% | -14.2% | -44.5% | |
| Beta | 0.87 | -1.1% | -2.3% | +22.5% | -2.3% | -23.7% | -58.4% | -2.3% | |
| ATR | $0.25 | -5.0% | -17.7% | -39.2% | -1.7% | +0.2% | -72.8% | -93.7% | |
| Price | $4.79 | +0.2% | -6.1% | -39.0% | -6.1% | +10.9% | -53.8% | -91.9% | |
| 200-Day SMA | $5.07 | +0.0% | +0.7% | +10.1% | 0.0% | +5.8% | -69.5% | -74.8% | |
| 50-Day SMA | $5.70 | -0.7% | -13.3% | -7.2% | -2.7% | +20.9% | -48.1% | -87.5% |
1-Year Volatility History
| Date | Value | Change |
|---|---|---|
| 64.11% | -0.1% | |
| 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 64.11%
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 63.64% on December 24, 2025
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