Beta
0.610.01-1.61%
Summary
- Current Value
- As of today, RIO beta is 0.61, down -1.61% on
- Current Value Category
- Based on its current beta, RIO falls into the high volatility category
- 1-Year High
- RIO beta reached a 1-year high of 0.62 on
- 1-Year Low
- RIO beta reached a 1-year low of 0.48 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.61 | -1.6% | -1.6% | +5.2% | 0.0% | +1.7% | -14.1% | -42.5% | |
| Price | $82.94 | +2.2% | +9.6% | +26.7% | +3.6% | +41.0% | +6.8% | -1.3% | |
| SPX | 6,969.40 | +0.0% | +2.1% | +6.4% | +1.8% | +19.6% | +75.0% | +83.3% | |
| 200-Day SMA | $64.86 | +0.1% | +2.6% | +6.3% | +0.9% | -0.4% | +0.4% | +8.2% | |
| 50-Day SMA | $74.83 | +0.2% | +6.2% | +18.6% | +2.1% | +20.7% | +10.7% | +6.1% | |
| 14-Day RSI | 57.63 | -20.5% | -13.6% | +3.9% | -13.9% | +50.2% | -26.4% | -19.8% | |
| ATR | $1.71 | +8.6% | +23.5% | +37.8% | +34.4% | +88.8% | +16.5% | -17.1% | |
| 10-Day Volatility | 31.72% | +30.3% | +40.2% | +43.9% | +52.8% | +342.4% | +58.8% | -15.8% | |
| 1-Month Volatility | 25.28% | +20.4% | +33.3% | +16.6% | +22.8% | +50.4% | +27.2% | -13.6% | |
| 1-Year Volatility | 24.82% | +1.2% | +1.8% | 0.0% | +2.2% | +7.9% | -33.7% | -45.0% |
Beta History
FAQ
What is the current beta of RIO?
As of today, RIO beta is 0.61
What beta category does RIO fall into?
Based on its current beta, RIO falls into the high volatility category
What is RIO beta 1-year high?
RIO beta reached a 1-year high of 0.62 on December 10, 2025
What is RIO beta 1-year low?
RIO beta reached a 1-year low of 0.48 on March 13, 2025
Data Sources & References
- RIO Official Website www.riotinto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/863064/000162828025036552/0001628280-25-036552-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863064/000162828025006642/0001628280-25-006642-index.htm
- RIO Profile on Yahoo Finance finance.yahoo.com/quote/RIO
- RIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rio
