Rubrik, Inc. company logo
Rubrik, Inc. logo

Rubrik, Inc. (RBRK) stock Historical Volatility

10-Day

51.25%

Summary

Current Value
As of today, RBRK 10-day volatility is 51.25%, down -1.91% 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 Volatility51.25%-1.9%-48.8%-25.4%+17.0%+89.7%
1-Month Volatility51.08%-2.8%-35.0%-24.5%-43.9%+35.3%
3-Month Volatility64.19%-0.2%-7.6%-7.6%+1.4%-28.9%
1-Year Volatility60.70%+0.2%+0.8%-11.1%-9.2%-9.1%
14-Day RSI67.02+2.3%+29.1%+104.7%+40.5%-14.4%
Beta1.59-2.5%-2.5%-14.5%-13.6%-12.6%
ATR$3.05-0.6%-13.3%-11.8%-3.3%-18.0%
Price$63.77+1.5%+24.2%+16.9%-16.6%-25.4%
200-Day SMA$69.09-0.2%-4.7%-13.5%-13.6%+27.2%
50-Day SMA$53.29+0.3%+3.2%-23.6%-29.3%-19.7%

10-Day Volatility History

DateValueChange
51.25%+17.0%
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 51.25%

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