Rubrik, Inc. company logo
Rubrik, Inc. logo

Rubrik, Inc. (RBRK) stock Historical Volatility

10-Day

45.14%

Summary

Current Value
As of today, RBRK 10-day volatility is 45.14%, down -1.81% 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 18.56% on

10-Day Volatility Chart

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Series
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Performance

RBRK Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility45.14%-1.8%-40.5%+1.1%+3.1%-30.3%
1-Month Volatility45.62%-2.5%-38.3%-49.7%-49.9%-63.4%
3-Month Volatility57.54%+0.8%-22.5%-9.0%-9.1%-29.5%
1-Year Volatility61.10%-0.2%-11.5%-8.7%-8.6%-7.3%
14-Day RSI32.72-0.8%-21.7%-35.1%-31.4%-28.0%
Beta1.590.0%-14.5%-13.1%-13.6%-29.6%
ATR$2.89-1.3%-14.1%-11.2%-8.3%-36.5%
Price$45.58-0.3%-12.3%-41.5%-40.4%-28.4%
200-Day SMA$74.68-0.3%-5.3%-6.6%-6.7%+53.7%
50-Day SMA$54.59-0.8%-15.0%-27.7%-27.6%-20.8%

10-Day Volatility History

DateValueChange
45.14%+3.1%
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 45.14%

  • 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 18.56% on May 12, 2025

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