Beta
1.270.02+1.60%
Summary
- Current Value
- As of today, RIO beta is 1.27, up +1.60% 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 1.29 on
- 1-Year Low
- RIO beta reached a 1-year low of 0.55 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.27 | +1.6% | +2.4% | +0.8% | +108.2% | +130.9% | +54.9% | +16.5% | |
| Price | $94.22 | -0.2% | -8.8% | -0.1% | +17.7% | +42.9% | +48.0% | +43.3% | |
| SPX | 7,676.89 | -0.1% | -0.5% | +3.2% | +12.2% | +15.3% | +79.0% | +76.1% | |
| 200-Day SMA | $95.26 | +0.1% | +3.0% | +10.4% | +48.3% | +56.7% | +42.0% | +16.7% | |
| 50-Day SMA | $98.53 | +0.1% | +2.4% | -3.8% | +34.5% | +58.0% | +55.7% | +28.4% | |
| 20-Day SMA | $98.97 | -0.5% | -2.1% | -2.6% | +27.9% | +56.5% | +55.5% | +40.5% | |
| 14-Day RSI | 36.39 | -0.9% | -36.8% | -0.4% | -45.6% | -44.0% | -29.1% | +16.1% | |
| ATR | $2.11 | -0.6% | -8.9% | -16.9% | +65.3% | +89.4% | +59.9% | +16.3% | |
| 10-Day Volatility | 19.56% | -10.7% | -36.5% | -25.3% | -5.8% | -9.6% | -14.2% | -41.5% | |
| 1-Month Volatility | 21.96% | +0.7% | -33.1% | -42.1% | +6.7% | -2.9% | -23.5% | -19.1% | |
| 1-Year Volatility | 30.68% | 0.0% | +0.3% | +2.5% | +26.4% | +23.2% | -3.7% | -7.1% |
Beta History
FAQ
- What is the current beta of RIO?
- As of today, RIO beta is 1.27
- 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 1.29 on June 11, 2026
- What is RIO beta 1-year low?
- RIO beta reached a 1-year low of 0.55 on September 29, 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
