Rubrik, Inc. company logo
Rubrik, Inc. logo

Rubrik, Inc. (RBRK) stock Historical Volatility

10-Day

48.43%

Summary

Current Value
As of today, RBRK 10-day volatility is 48.43%, down -1.78% on
Value Category
Based on its current 10-day historical volatility, RBRK falls into the high volatility category
1-Year High
RBRK 10-day volatility reached a 1-year high of 132.35% on
1-Year Low
RBRK 10-day volatility reached a 1-year low of 24.29% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

RBRK Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility48.43%-1.8%-42.7%-30.2%+10.6%-4.4%
1-Month Volatility49.39%-2.6%-26.0%-7.9%-45.7%+8.4%
3-Month Volatility64.93%-1.1%-1.4%+6.8%+2.6%+7.4%
1-Year Volatility62.91%+0.1%+0.3%+2.1%-5.9%-3.4%
14-Day RSI70.07+2.6%-6.1%+40.1%+46.9%+56.2%
Beta1.620.0%-5.8%0.0%-12.0%-10.0%
ATR$4.27-2.0%+4.1%+45.1%+35.7%+10.3%
Price$83.64+2.0%+1.6%+62.6%+9.4%-2.3%
200-Day SMA$66.77+0.1%-1.9%-9.9%-16.5%+5.0%
50-Day SMA$67.19+0.9%+17.8%+25.3%-10.9%-20.9%
20-Day SMA$73.42+0.3%+10.8%+43.2%-8.3%-18.8%

10-Day Volatility History

DateValueChange
48.43%+10.6%
43.80%+3.7%
DateValueChange
42.22%-

FAQ

  • What is the current 10-day volatility of RBRK?

    As of today, RBRK 10-day volatility is 48.43%

  • What 10-day volatility category does RBRK fall into?

    Based on its current 10-day historical volatility, RBRK falls into the high volatility category

  • What is RBRK 10-day volatility 1-year high?

    RBRK 10-day volatility reached a 1-year high of 132.35% on December 18, 2025

  • What is RBRK 10-day volatility 1-year low?

    RBRK 10-day volatility reached a 1-year low of 24.29% on January 6, 2026

Data Sources & References

  1. RBRK Official Website www.rubrik.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1943896/000194389626000004/0001943896-26-000004-index.htm
  3. RBRK Profile on Yahoo Finance finance.yahoo.com/quote/RBRK
  4. RBRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rbrk