Rubrik, Inc. company logo
Rubrik, Inc. logo

Rubrik, Inc. (RBRK) stock Historical Volatility

10-Day

47.42%

Summary

Current Value
As of today, RBRK 10-day volatility is 47.42%, up +11.68% 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 Volatility47.42%+11.7%-49.8%-17.0%+8.3%-15.2%––
1-Month Volatility44.96%-31.3%-53.0%-12.2%-50.6%-4.1%––
3-Month Volatility70.95%-0.0%-3.1%+21.5%+12.1%+14.6%––
1-Year Volatility65.38%-0.3%-0.1%+3.9%-2.2%-1.9%––
14-Day RSI52.08-10.2%-11.1%-20.6%+9.2%+21.6%––
Beta1.63+1.9%+1.2%0.0%-11.4%-8.9%––
ATR$5.37+2.6%-11.4%+9.8%+70.6%+24.6%––
Price$113.90-3.9%+13.7%+29.4%+48.9%+45.7%––
200-Day SMA$73.61+0.2%+5.9%+9.8%-8.0%-5.6%––
50-Day SMA$103.77+0.6%+18.2%+44.5%+37.6%+23.0%––
20-Day SMA$116.26+0.4%+22.6%+48.4%+45.3%+42.8%––

10-Day Volatility History

DateValueChange
47.42%+8.3%
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 47.42%
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