10-Day
28.76%
Summary
- Current Value
- As of today, NIO 10-day volatility is 28.76%, down -39.72% 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
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 28.76% | -39.7% | -66.1% | -22.8% | -50.1% | -57.6% | -44.5% | -44.9% | |
| 1-Month Volatility | 49.39% | -14.5% | -40.3% | +20.0% | +2.6% | -29.5% | -20.7% | -9.5% | |
| 3-Month Volatility | 63.57% | -0.2% | +2.3% | +40.8% | +22.6% | -14.3% | +12.9% | -22.4% | |
| 1-Year Volatility | 60.84% | -0.3% | -2.5% | -4.4% | -5.2% | -13.4% | -26.7% | -37.5% | |
| 14-Day RSI | 54.85 | -0.0% | -12.6% | -20.7% | +23.3% | +10.2% | +47.2% | +10.3% | |
| Beta | 1.29 | 0.0% | +30.3% | +46.6% | +44.9% | +48.3% | -35.2% | -31.0% | |
| ATR | $0.29 | -0.1% | -5.6% | +30.8% | +16.3% | +18.7% | -39.7% | -88.7% | |
| Price | $6.39 | 0.0% | +3.1% | +36.0% | +25.3% | +62.6% | -18.2% | -84.0% | |
| 200-Day SMA | $5.73 | +0.2% | +5.2% | +11.2% | +12.8% | +24.6% | -56.1% | -84.2% | |
| 50-Day SMA | $5.80 | +0.5% | +12.8% | +16.0% | -1.0% | +39.3% | -35.8% | -85.9% |
10-Day Volatility History
| Date | Value | Change |
|---|---|---|
| 28.76% | -50.1% | |
| 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 28.76%
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
49.39%
Summary
- Current Value
- As of today, NIO 1-month volatility is 49.39%, down -14.46% 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 97.22% 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 | 49.39% | -14.5% | -40.3% | +20.0% | +2.6% | -29.5% | -20.7% | -9.5% | |
| 10-Day Volatility | 28.76% | -39.7% | -66.1% | -22.8% | -50.1% | -57.6% | -44.5% | -44.9% | |
| 3-Month Volatility | 63.57% | -0.2% | +2.3% | +40.8% | +22.6% | -14.3% | +12.9% | -22.4% | |
| 1-Year Volatility | 60.84% | -0.3% | -2.5% | -4.4% | -5.2% | -13.4% | -26.7% | -37.5% | |
| 14-Day RSI | 54.85 | -0.0% | -12.6% | -20.7% | +23.3% | +10.2% | +47.2% | +10.3% | |
| Beta | 1.29 | 0.0% | +30.3% | +46.6% | +44.9% | +48.3% | -35.2% | -31.0% | |
| ATR | $0.29 | -0.1% | -5.6% | +30.8% | +16.3% | +18.7% | -39.7% | -88.7% | |
| Price | $6.39 | 0.0% | +3.1% | +36.0% | +25.3% | +62.6% | -18.2% | -84.0% | |
| 200-Day SMA | $5.73 | +0.2% | +5.2% | +11.2% | +12.8% | +24.6% | -56.1% | -84.2% | |
| 50-Day SMA | $5.80 | +0.5% | +12.8% | +16.0% | -1.0% | +39.3% | -35.8% | -85.9% |
1-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 49.39% | -3.0% | |
| 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 49.39%
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 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 33.32% on July 3, 2025
3-Month
63.57%
Summary
- Current Value
- As of today, NIO 3-month volatility is 63.57%, down -0.19% on
- Value Category
- Based on its current 3-month historical volatility, NIO falls into the extreme 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 | 63.57% | -0.2% | +2.3% | +40.8% | +22.6% | -14.3% | +12.9% | -22.4% | |
| 10-Day Volatility | 28.76% | -39.7% | -66.1% | -22.8% | -50.1% | -57.6% | -44.5% | -44.9% | |
| 1-Month Volatility | 49.39% | -14.5% | -40.3% | +20.0% | +2.6% | -29.5% | -20.7% | -9.5% | |
| 1-Year Volatility | 60.84% | -0.3% | -2.5% | -4.4% | -5.2% | -13.4% | -26.7% | -37.5% | |
| 14-Day RSI | 54.85 | -0.0% | -12.6% | -20.7% | +23.3% | +10.2% | +47.2% | +10.3% | |
| Beta | 1.29 | 0.0% | +30.3% | +46.6% | +44.9% | +48.3% | -35.2% | -31.0% | |
| ATR | $0.29 | -0.1% | -5.6% | +30.8% | +16.3% | +18.7% | -39.7% | -88.7% | |
| Price | $6.39 | 0.0% | +3.1% | +36.0% | +25.3% | +62.6% | -18.2% | -84.0% | |
| 200-Day SMA | $5.73 | +0.2% | +5.2% | +11.2% | +12.8% | +24.6% | -56.1% | -84.2% | |
| 50-Day SMA | $5.80 | +0.5% | +12.8% | +16.0% | -1.0% | +39.3% | -35.8% | -85.9% |
3-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 63.57% | +23.5% | |
| 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 63.57%
What 3-month volatility category does NIO fall into?
Based on its current 3-month historical volatility, NIO falls into the extreme 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
60.84%
Summary
- Current Value
- As of today, NIO 1-year volatility is 60.84%, 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 71.31% 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 | 60.84% | -0.3% | -2.5% | -4.4% | -5.2% | -13.4% | -26.7% | -37.5% | |
| 10-Day Volatility | 28.76% | -39.7% | -66.1% | -22.8% | -50.1% | -57.6% | -44.5% | -44.9% | |
| 1-Month Volatility | 49.39% | -14.5% | -40.3% | +20.0% | +2.6% | -29.5% | -20.7% | -9.5% | |
| 3-Month Volatility | 63.57% | -0.2% | +2.3% | +40.8% | +22.6% | -14.3% | +12.9% | -22.4% | |
| 1-Year Volatility | 60.84% | -0.3% | -2.5% | -4.4% | -5.2% | -13.4% | -26.7% | -37.5% | |
| 14-Day RSI | 54.85 | -0.0% | -12.6% | -20.7% | +23.3% | +10.2% | +47.2% | +10.3% | |
| Beta | 1.29 | 0.0% | +30.3% | +46.6% | +44.9% | +48.3% | -35.2% | -31.0% | |
| ATR | $0.29 | -0.1% | -5.6% | +30.8% | +16.3% | +18.7% | -39.7% | -88.7% | |
| Price | $6.39 | 0.0% | +3.1% | +36.0% | +25.3% | +62.6% | -18.2% | -84.0% | |
| 200-Day SMA | $5.73 | +0.2% | +5.2% | +11.2% | +12.8% | +24.6% | -56.1% | -84.2% | |
| 50-Day SMA | $5.80 | +0.5% | +12.8% | +16.0% | -1.0% | +39.3% | -35.8% | -85.9% |
1-Year Volatility History
| Date | Value | Change |
|---|---|---|
| 60.84% | -5.2% | |
| 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 60.84%
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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1736541/000110465926025538/0001104659-26-025538-index.htm
- NIO Profile on Yahoo Finance finance.yahoo.com/quote/NIO
- NIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nio