Rubrik, Inc. company logo
Rubrik, Inc. logo

Rubrik, Inc. (RBRK) stock Historical Volatility

10-Day

58.88%

Summary

Current Value
As of today, RBRK 10-day volatility is 58.88%, down -13.09% 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 Volatility58.88%-13.1%+2.8%+32.7%+34.4%-23.6%
1-Month Volatility65.81%-2.0%+20.8%+10.4%-27.7%+19.1%
3-Month Volatility63.12%+0.3%+3.0%-1.6%-0.3%+26.5%
1-Year Volatility63.84%+0.1%+1.5%+5.4%-4.5%-1.5%
14-Day RSI73.20-2.6%+18.4%+7.7%+53.4%+59.0%
Beta1.530.0%-5.6%-2.5%-16.9%-16.9%
ATR$4.74-1.8%-1.8%+56.9%+50.4%-0.2%
Price$96.93-1.0%+14.9%+55.9%+26.7%+13.1%
200-Day SMA$66.84+0.1%-0.2%-4.0%-16.4%-5.6%
50-Day SMA$78.08+0.5%+10.8%+48.1%+3.5%-12.8%
20-Day SMA$79.24+0.6%+3.2%+44.3%-1.0%-10.2%

10-Day Volatility History

DateValueChange
58.88%+34.4%
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 58.88%
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