Beta
1.200.000.00%
Summary
- Current Value
- As of today, RIO beta is 1.20, unchanged 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 1.30 on
- 1-Year Low
- RIO beta reached a 1-year low of 0.59 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.20 | 0.0% | -4.8% | -4.8% | +96.7% | +100.0% | +44.6% | +8.1% | |
| Price | $84.54 | -2.1% | -10.8% | -17.0% | +5.6% | +20.3% | +29.1% | +40.1% | |
| SPX | 7,524.16 | -0.3% | -3.7% | -3.0% | +9.9% | +10.1% | +70.4% | +61.9% | |
| 200-Day SMA | $96.26 | -0.0% | +0.2% | +6.6% | +49.8% | +55.1% | +46.9% | +20.9% | |
| 50-Day SMA | $92.48 | -0.4% | -6.5% | -4.8% | +26.2% | +38.9% | +45.8% | +36.5% | |
| 20-Day SMA | $85.56 | -0.5% | -10.3% | -9.6% | +10.6% | +22.4% | +33.9% | +31.6% | |
| 14-Day RSI | 42.35 | -9.2% | -4.7% | -34.2% | -36.7% | -25.3% | -26.9% | +35.8% | |
| ATR | $2.25 | +0.0% | +10.4% | -0.9% | +76.4% | +66.7% | +81.3% | +55.3% | |
| 10-Day Volatility | 35.80% | -0.5% | +64.1% | +19.3% | +72.5% | +36.6% | +68.6% | +45.5% | |
| 1-Month Volatility | 28.87% | -0.5% | +34.7% | -3.4% | +40.3% | +12.4% | +16.4% | -0.6% | |
| 1-Year Volatility | 31.06% | +0.2% | +1.1% | +3.7% | +27.9% | +24.8% | +10.6% | -5.9% |
Beta History
FAQ
- What is the current beta of RIO?
- As of today, RIO beta is 1.20
- 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 1.30 on November 4, 2026
- What is RIO beta 1-year low?
- RIO beta reached a 1-year low of 0.59 on November 13, 2025
Data Sources & References
- RIO Official Website www.riotinto.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863064/000162828026009531/0001628280-26-009531-index.htm
- RIO Profile on Yahoo Finance finance.yahoo.com/quote/RIO
- RIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rio
