10-Day
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
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 38.04% | -6.3% | +54.8% | +46.6% | +83.2% | +169.2% | +21.7% | +13.5% | |
| 1-Month Volatility | 40.10% | -1.1% | +36.7% | +1.8% | +94.8% | +100.8% | +40.4% | +19.3% | |
| 3-Month Volatility | 35.20% | -0.8% | +0.6% | +14.1% | +64.1% | +18.4% | +10.1% | -0.5% | |
| 1-Year Volatility | 28.49% | +0.0% | +6.3% | +5.6% | +17.3% | +15.1% | -20.6% | -8.9% | |
| 14-Day RSI | 57.11 | -0.6% | +14.3% | -12.1% | -14.7% | +21.8% | +31.9% | +11.7% | |
| Beta | 1.20 | +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
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
1-Month
Summary
- Current Value
- As of today, RIO 1-month volatility is 40.10%, down -1.11% on
- Value Category
- Based on its current 1-month historical volatility, RIO falls into the high 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 12.33% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 40.10% | -1.1% | +36.7% | +1.8% | +94.8% | +100.8% | +40.4% | +19.3% | |
| 10-Day Volatility | 38.04% | -6.3% | +54.8% | +46.6% | +83.2% | +169.2% | +21.7% | +13.5% | |
| 3-Month Volatility | 35.20% | -0.8% | +0.6% | +14.1% | +64.1% | +18.4% | +10.1% | -0.5% | |
| 1-Year Volatility | 28.49% | +0.0% | +6.3% | +5.6% | +17.3% | +15.1% | -20.6% | -8.9% | |
| 14-Day RSI | 57.11 | -0.6% | +14.3% | -12.1% | -14.7% | +21.8% | +31.9% | +11.7% | |
| Beta | 1.20 | +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% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of RIO?
As of today, RIO 1-month volatility is 40.10%
What 1-month volatility category does RIO fall into?
Based on its current 1-month historical volatility, RIO falls into the high 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 12.33% on June 13, 2025
3-Month
Summary
- Current Value
- As of today, RIO 3-month volatility is 35.20%, down -0.82% 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 | 35.20% | -0.8% | +0.6% | +14.1% | +64.1% | +18.4% | +10.1% | -0.5% | |
| 10-Day Volatility | 38.04% | -6.3% | +54.8% | +46.6% | +83.2% | +169.2% | +21.7% | +13.5% | |
| 1-Month Volatility | 40.10% | -1.1% | +36.7% | +1.8% | +94.8% | +100.8% | +40.4% | +19.3% | |
| 1-Year Volatility | 28.49% | +0.0% | +6.3% | +5.6% | +17.3% | +15.1% | -20.6% | -8.9% | |
| 14-Day RSI | 57.11 | -0.6% | +14.3% | -12.1% | -14.7% | +21.8% | +31.9% | +11.7% | |
| Beta | 1.20 | +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% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of RIO?
As of today, RIO 3-month volatility is 35.20%
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 28.49%, up +0.04% 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 28.52% 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 | 28.49% | +0.0% | +6.3% | +5.6% | +17.3% | +15.1% | -20.6% | -8.9% | |
| 10-Day Volatility | 38.04% | -6.3% | +54.8% | +46.6% | +83.2% | +169.2% | +21.7% | +13.5% | |
| 1-Month Volatility | 40.10% | -1.1% | +36.7% | +1.8% | +94.8% | +100.8% | +40.4% | +19.3% | |
| 3-Month Volatility | 35.20% | -0.8% | +0.6% | +14.1% | +64.1% | +18.4% | +10.1% | -0.5% | |
| 1-Year Volatility | 28.49% | +0.0% | +6.3% | +5.6% | +17.3% | +15.1% | -20.6% | -8.9% | |
| 14-Day RSI | 57.11 | -0.6% | +14.3% | -12.1% | -14.7% | +21.8% | +31.9% | +11.7% | |
| Beta | 1.20 | +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% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of RIO?
As of today, RIO 1-year volatility is 28.49%
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 28.52% on April 1, 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
