Rio Tinto Group company logo
Rio Tinto Group logo

Rio Tinto Group (RIO) stock Historical Volatility

10-Day

38.04%

Summary

Current Value
As of today, RIO 10-day volatility is 38.04%, down -6.26% on
Value Category
Based on its current 10-day historical volatility, RIO falls into the moderate volatility category
1-Year High
RIO 10-day volatility reached a 1-year high of 51.97% on
1-Year Low
RIO 10-day volatility reached a 1-year low of 11.16% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

RIO Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility38.04%-6.3%+54.8%+46.6%+83.2%+169.2%+21.7%+13.5%
1-Month Volatility40.10%-1.1%+36.7%+1.8%+94.8%+100.8%+40.4%+19.3%
3-Month Volatility35.20%-0.8%+0.6%+14.1%+64.1%+18.4%+10.1%-0.5%
1-Year Volatility28.49%+0.0%+6.3%+5.6%+17.3%+15.1%-20.6%-8.9%
14-Day RSI57.11-0.6%+14.3%-12.1%-14.7%+21.8%+31.9%+11.7%
Beta1.20+4.3%+26.3%+87.5%+96.7%+110.5%+53.9%+36.4%
ATR$2.79+0.6%+25.9%+1.4%+119.1%+158.1%+98.5%+31.3%
Price$106.47-0.1%+10.3%+7.2%+33.0%+76.9%+74.2%+21.8%
200-Day SMA$82.10+0.3%+5.6%+16.4%+27.8%+32.0%+26.2%+10.7%
50-Day SMA$98.48+0.3%+4.2%+10.5%+34.4%+64.3%+52.1%+16.9%

10-Day Volatility History

DateValueChange
38.04%+83.2%
20.76%+7.4%
19.33%+15.8%
16.69%+0.4%
16.62%-6.0%
17.68%+39.5%
12.67%+107.7%
6.10%-74.4%
23.82%+35.7%
17.55%-17.1%
21.18%-50.3%
42.60%+42.9%
29.81%+184.4%
10.48%-58.8%
25.46%-37.0%
40.44%+139.1%
16.91%-33.8%
25.53%-60.8%
65.16%+52.8%
DateValueChange
42.65%+46.2%
29.18%+64.1%
17.78%+63.6%
10.87%-10.2%
12.10%-36.5%
19.05%-59.1%
46.60%+67.3%
27.86%-18.0%
33.97%-4.1%
35.42%-19.1%
43.79%+216.2%
13.85%-23.5%
18.11%+42.0%
12.75%-6.5%
13.63%-24.4%
18.04%-22.4%
23.26%+76.3%
13.19%-

FAQ

  • What is the current 10-day volatility of RIO?

    As of today, RIO 10-day volatility is 38.04%

  • What 10-day volatility category does RIO fall into?

    Based on its current 10-day historical volatility, RIO falls into the moderate volatility category

  • What is RIO 10-day volatility 1-year high?

    RIO 10-day volatility reached a 1-year high of 51.97% on February 12, 2026

  • What is RIO 10-day volatility 1-year low?

    RIO 10-day volatility reached a 1-year low of 11.16% on August 13, 2025

Data Sources & References

  1. RIO Official Website www.riotinto.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/863064/000162828026009531/0001628280-26-009531-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863064/000162828026009531/0001628280-26-009531-index.htm
  4. RIO Profile on Yahoo Finance finance.yahoo.com/quote/RIO
  5. RIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rio