Rubrik, Inc. company logo
Rubrik, Inc. logo

Rubrik, Inc. (RBRK) stock Historical Volatility

10-Day

66.96%

Summary

Current Value
As of today, RBRK 10-day volatility is 66.96%, down -6.92% on
Value Category
Based on its current 10-day historical volatility, RBRK falls into the extreme 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 Volatility66.96%-6.9%+1.1%+48.3%+52.9%+91.9%
1-Month Volatility60.58%-1.9%-2.9%+16.5%-33.4%+9.5%
3-Month Volatility64.17%+0.1%+5.2%+2.5%+1.4%+30.2%
1-Year Volatility64.25%+0.1%+1.0%+5.8%-3.9%-0.3%
14-Day RSI66.39+4.2%+44.4%+3.7%+39.1%+43.4%
Beta1.56+0.7%-2.5%-3.7%-15.2%-14.3%
ATR$4.88+1.3%+2.2%+59.4%+55.1%+17.0%
Price$100.09+2.6%+32.0%+54.5%+30.9%+17.4%
200-Day SMA$67.85+0.2%+1.3%-1.1%-15.2%-6.6%
50-Day SMA$81.90+0.7%+10.9%+51.8%+8.6%-6.9%
20-Day SMA$88.76+1.5%+10.2%+49.4%+10.9%+0.8%

10-Day Volatility History

DateValueChange
66.96%+52.9%
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 66.96%
What 10-day volatility category does RBRK fall into?
Based on its current 10-day historical volatility, RBRK falls into the extreme 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