10-Day
Summary
- Current Value
- As of today, RIO 10-day volatility is 26.05%, down -15.67% 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
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 26.05% | -15.7% | -0.6% | +6.0% | +25.5% | -3.8% | -14.3% | -47.9% | |
| 1-Month Volatility | 28.26% | +1.6% | -25.5% | -3.7% | +37.3% | -4.6% | -6.8% | -28.7% | |
| 3-Month Volatility | 35.61% | -0.6% | -0.9% | +1.8% | +66.0% | +50.3% | +21.6% | +8.5% | |
| 1-Year Volatility | 29.84% | +0.1% | -0.3% | +11.3% | +22.9% | +14.9% | -12.3% | -6.6% | |
| 14-Day RSI | 50.38 | +12.2% | +37.9% | +0.8% | -24.7% | -11.3% | +0.6% | -14.7% | |
| Beta | 1.24 | -3.1% | -1.6% | +30.5% | +103.3% | +106.7% | +55.0% | +29.2% | |
| ATR | $2.25 | +4.3% | -11.1% | +1.6% | +76.8% | +90.0% | +53.9% | -7.3% | |
| Price | $93.66 | +2.2% | -0.7% | -2.9% | +17.0% | +50.4% | +41.7% | +5.6% | |
| 200-Day SMA | $88.97 | +0.3% | +3.1% | +14.4% | +38.5% | +45.4% | +33.2% | +12.5% | |
| 50-Day SMA | $98.26 | -0.7% | -4.1% | +4.0% | +34.1% | +64.2% | +52.4% | +15.3% | |
| 20-Day SMA | $91.73 | -0.1% | -9.7% | -6.4% | +18.6% | +51.0% | +38.7% | +9.1% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of RIO?
As of today, RIO 10-day volatility is 26.05%
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
1-Month
Summary
- Current Value
- As of today, RIO 1-month volatility is 28.26%, up +1.58% on
- Value Category
- Based on its current 1-month historical volatility, RIO falls into the moderate volatility category
- 1-Year High
- RIO 1-month volatility reached a 1-year high of 42.93% on
- 1-Year Low
- RIO 1-month volatility reached a 1-year low of 15.90% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 28.26% | +1.6% | -25.5% | -3.7% | +37.3% | -4.6% | -6.8% | -28.7% | |
| 10-Day Volatility | 26.05% | -15.7% | -0.6% | +6.0% | +25.5% | -3.8% | -14.3% | -47.9% | |
| 3-Month Volatility | 35.61% | -0.6% | -0.9% | +1.8% | +66.0% | +50.3% | +21.6% | +8.5% | |
| 1-Year Volatility | 29.84% | +0.1% | -0.3% | +11.3% | +22.9% | +14.9% | -12.3% | -6.6% | |
| 14-Day RSI | 50.38 | +12.2% | +37.9% | +0.8% | -24.7% | -11.3% | +0.6% | -14.7% | |
| Beta | 1.24 | -3.1% | -1.6% | +30.5% | +103.3% | +106.7% | +55.0% | +29.2% | |
| ATR | $2.25 | +4.3% | -11.1% | +1.6% | +76.8% | +90.0% | +53.9% | -7.3% | |
| Price | $93.66 | +2.2% | -0.7% | -2.9% | +17.0% | +50.4% | +41.7% | +5.6% | |
| 200-Day SMA | $88.97 | +0.3% | +3.1% | +14.4% | +38.5% | +45.4% | +33.2% | +12.5% | |
| 50-Day SMA | $98.26 | -0.7% | -4.1% | +4.0% | +34.1% | +64.2% | +52.4% | +15.3% | |
| 20-Day SMA | $91.73 | -0.1% | -9.7% | -6.4% | +18.6% | +51.0% | +38.7% | +9.1% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of RIO?
As of today, RIO 1-month volatility is 28.26%
What 1-month volatility category does RIO fall into?
Based on its current 1-month historical volatility, RIO falls into the moderate volatility category
What is RIO 1-month volatility 1-year high?
RIO 1-month volatility reached a 1-year high of 42.93% on February 6, 2026
What is RIO 1-month volatility 1-year low?
RIO 1-month volatility reached a 1-year low of 15.90% on December 5, 2025
3-Month
Summary
- Current Value
- As of today, RIO 3-month volatility is 35.61%, down -0.59% on
- Value Category
- Based on its current 3-month historical volatility, RIO falls into the moderate volatility category
- 1-Year High
- RIO 3-month volatility reached a 1-year high of 37.48% on
- 1-Year Low
- RIO 3-month volatility reached a 1-year low of 20.68% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 35.61% | -0.6% | -0.9% | +1.8% | +66.0% | +50.3% | +21.6% | +8.5% | |
| 10-Day Volatility | 26.05% | -15.7% | -0.6% | +6.0% | +25.5% | -3.8% | -14.3% | -47.9% | |
| 1-Month Volatility | 28.26% | +1.6% | -25.5% | -3.7% | +37.3% | -4.6% | -6.8% | -28.7% | |
| 1-Year Volatility | 29.84% | +0.1% | -0.3% | +11.3% | +22.9% | +14.9% | -12.3% | -6.6% | |
| 14-Day RSI | 50.38 | +12.2% | +37.9% | +0.8% | -24.7% | -11.3% | +0.6% | -14.7% | |
| Beta | 1.24 | -3.1% | -1.6% | +30.5% | +103.3% | +106.7% | +55.0% | +29.2% | |
| ATR | $2.25 | +4.3% | -11.1% | +1.6% | +76.8% | +90.0% | +53.9% | -7.3% | |
| Price | $93.66 | +2.2% | -0.7% | -2.9% | +17.0% | +50.4% | +41.7% | +5.6% | |
| 200-Day SMA | $88.97 | +0.3% | +3.1% | +14.4% | +38.5% | +45.4% | +33.2% | +12.5% | |
| 50-Day SMA | $98.26 | -0.7% | -4.1% | +4.0% | +34.1% | +64.2% | +52.4% | +15.3% | |
| 20-Day SMA | $91.73 | -0.1% | -9.7% | -6.4% | +18.6% | +51.0% | +38.7% | +9.1% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of RIO?
As of today, RIO 3-month volatility is 35.61%
What 3-month volatility category does RIO fall into?
Based on its current 3-month historical volatility, RIO falls into the moderate volatility category
What is RIO 3-month volatility 1-year high?
RIO 3-month volatility reached a 1-year high of 37.48% on April 8, 2026
What is RIO 3-month volatility 1-year low?
RIO 3-month volatility reached a 1-year low of 20.68% on October 30, 2025
1-Year
Summary
- Current Value
- As of today, RIO 1-year volatility is 29.84%, up +0.07% on
- Value Category
- Based on its current 1-year historical volatility, RIO falls into the moderate volatility category
- 1-Year High
- RIO 1-year volatility reached a 1-year high of 30.05% on
- 1-Year Low
- RIO 1-year volatility reached a 1-year low of 24.02% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 29.84% | +0.1% | -0.3% | +11.3% | +22.9% | +14.9% | -12.3% | -6.6% | |
| 10-Day Volatility | 26.05% | -15.7% | -0.6% | +6.0% | +25.5% | -3.8% | -14.3% | -47.9% | |
| 1-Month Volatility | 28.26% | +1.6% | -25.5% | -3.7% | +37.3% | -4.6% | -6.8% | -28.7% | |
| 3-Month Volatility | 35.61% | -0.6% | -0.9% | +1.8% | +66.0% | +50.3% | +21.6% | +8.5% | |
| 1-Year Volatility | 29.84% | +0.1% | -0.3% | +11.3% | +22.9% | +14.9% | -12.3% | -6.6% | |
| 14-Day RSI | 50.38 | +12.2% | +37.9% | +0.8% | -24.7% | -11.3% | +0.6% | -14.7% | |
| Beta | 1.24 | -3.1% | -1.6% | +30.5% | +103.3% | +106.7% | +55.0% | +29.2% | |
| ATR | $2.25 | +4.3% | -11.1% | +1.6% | +76.8% | +90.0% | +53.9% | -7.3% | |
| Price | $93.66 | +2.2% | -0.7% | -2.9% | +17.0% | +50.4% | +41.7% | +5.6% | |
| 200-Day SMA | $88.97 | +0.3% | +3.1% | +14.4% | +38.5% | +45.4% | +33.2% | +12.5% | |
| 50-Day SMA | $98.26 | -0.7% | -4.1% | +4.0% | +34.1% | +64.2% | +52.4% | +15.3% | |
| 20-Day SMA | $91.73 | -0.1% | -9.7% | -6.4% | +18.6% | +51.0% | +38.7% | +9.1% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of RIO?
As of today, RIO 1-year volatility is 29.84%
What 1-year volatility category does RIO fall into?
Based on its current 1-year historical volatility, RIO falls into the moderate volatility category
What is RIO 1-year volatility 1-year high?
RIO 1-year volatility reached a 1-year high of 30.05% on June 24, 2026
What is RIO 1-year volatility 1-year low?
RIO 1-year volatility reached a 1-year low of 24.02% on December 19, 2025
Data Sources & References
- RIO Official Website www.riotinto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/863064/000162828026009531/0001628280-26-009531-index.htm
- 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
