Rio Tinto Group company logo
Rio Tinto Group logo

Rio Tinto Group (RIO) stock Historical Volatility

10-Day

36.85%

Summary

Current Value
As of today, RIO 10-day volatility is 36.85%, up +1.38% 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 57.37% on
1-Year Low
RIO 10-day volatility reached a 1-year low of 11.16% on

10-Day Volatility Chart

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Series
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Performance

RIO Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility36.85%+1.4%+34.4%+120.8%+77.5%+76.2%+8.3%+27.4%
1-Month Volatility33.85%+0.5%-13.8%+85.2%+64.5%+48.8%-11.5%-25.7%
3-Month Volatility35.90%+0.4%+16.2%+71.7%+67.4%+73.8%+20.8%-7.3%
1-Year Volatility28.11%+0.3%+4.2%+16.3%+15.8%+22.8%-23.2%-16.8%
14-Day RSI39.79-7.7%-34.7%-51.7%-40.5%-24.3%+12.5%-9.4%
Beta0.750.0%+17.2%+25.0%+22.9%+56.3%+4.2%-12.8%
ATR$2.84-1.7%-1.1%+122.2%+122.9%+134.9%+49.7%+21.5%
Price$85.79-2.0%-13.4%+4.3%+7.2%+36.5%+32.7%+9.9%
200-Day SMA$73.33+0.2%+4.2%+14.6%+14.1%+15.4%+13.9%+7.2%
50-Day SMA$92.51+0.1%+4.3%+27.5%+26.3%+49.3%+26.7%+12.6%

10-Day Volatility History

DateValueChange
36.85%+77.5%
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 36.85%

  • 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 57.37% on April 11, 2025

  • 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