Rio Tinto Group company logo
Rio Tinto Group logo

Rio Tinto Group (RIO) stock Historical Volatility

10-Day

41.51%

Summary

Current Value
As of today, RIO 10-day volatility is 41.51%, down -2.15% on
Value Category
Based on its current 10-day historical volatility, RIO falls into the high 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 Volatility41.51%-2.1%-13.9%+28.0%+100.0%+162.9%+77.2%+125.8%
1-Month Volatility36.75%+4.1%-7.9%+15.0%+78.6%+167.9%+20.6%+26.8%
3-Month Volatility35.85%+1.0%+2.0%+3.0%+67.1%+28.8%+25.0%+21.6%
1-Year Volatility29.76%+0.4%+5.3%+7.6%+22.6%+20.2%-15.0%-4.0%
14-Day RSI47.55-11.2%-9.6%+23.8%-29.0%+44.2%-25.3%+41.5%
Beta1.28+0.8%+16.4%+77.8%+109.8%+124.6%+68.4%+40.7%
ATR$2.83+0.7%-2.9%+1.5%+122.0%+195.7%+99.7%+49.2%
Price$102.67-2.9%-0.6%+17.0%+28.3%+80.3%+52.0%+26.7%
200-Day SMA$85.09+0.2%+5.6%+17.3%+32.4%+37.5%+30.2%+12.0%
50-Day SMA$102.81+0.2%+6.6%+11.4%+40.3%+73.1%+60.4%+18.3%
20-Day SMA$104.90+0.1%+2.3%+11.4%+35.6%+76.8%+66.5%+20.9%

10-Day Volatility History

DateValueChange
41.51%+100.0%
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 41.51%

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

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