10-Day
Summary
- Current Value
- As of today, RIO 10-day volatility is 48.94%, down -3.15% 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 57.37% 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 | 48.94% | -3.1% | +102.2% | +94.4% | +135.7% | +87.4% | +80.2% | +75.4% | |
| 1-Month Volatility | 42.93% | +4.3% | +108.7% | +57.4% | +108.6% | +103.5% | +63.7% | +16.4% | |
| 3-Month Volatility | 28.69% | +1.9% | +29.1% | +27.1% | +33.8% | +16.7% | +6.3% | -8.4% | |
| 1-Year Volatility | 26.63% | +0.5% | +8.7% | +4.5% | +9.7% | +15.7% | -28.4% | -41.3% | |
| 14-Day RSI | 60.40 | +6.6% | -23.3% | +15.2% | -9.8% | +3.2% | +42.1% | +22.0% | |
| Beta | 0.63 | 0.0% | +1.6% | +6.8% | +3.3% | +5.0% | -12.5% | -40.0% | |
| ATR | $2.74 | -0.6% | +95.2% | +100.1% | +114.6% | +142.3% | +57.4% | +41.8% | |
| Price | $93.41 | +2.5% | +9.6% | +34.9% | +16.7% | +50.2% | +26.4% | +19.0% | |
| 200-Day SMA | $67.89 | +0.3% | +5.2% | +9.6% | +5.7% | +4.9% | +5.5% | +8.1% | |
| 50-Day SMA | $82.31 | +0.6% | +11.1% | +24.1% | +12.3% | +35.0% | +12.8% | +7.1% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of RIO?
As of today, RIO 10-day volatility is 48.94%
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 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
1-Month
Summary
- Current Value
- As of today, RIO 1-month volatility is 42.93%, up +4.30% 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 43.69% 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 | 42.93% | +4.3% | +108.7% | +57.4% | +108.6% | +103.5% | +63.7% | +16.4% | |
| 10-Day Volatility | 48.94% | -3.1% | +102.2% | +94.4% | +135.7% | +87.4% | +80.2% | +75.4% | |
| 3-Month Volatility | 28.69% | +1.9% | +29.1% | +27.1% | +33.8% | +16.7% | +6.3% | -8.4% | |
| 1-Year Volatility | 26.63% | +0.5% | +8.7% | +4.5% | +9.7% | +15.7% | -28.4% | -41.3% | |
| 14-Day RSI | 60.40 | +6.6% | -23.3% | +15.2% | -9.8% | +3.2% | +42.1% | +22.0% | |
| Beta | 0.63 | 0.0% | +1.6% | +6.8% | +3.3% | +5.0% | -12.5% | -40.0% | |
| ATR | $2.74 | -0.6% | +95.2% | +100.1% | +114.6% | +142.3% | +57.4% | +41.8% | |
| Price | $93.41 | +2.5% | +9.6% | +34.9% | +16.7% | +50.2% | +26.4% | +19.0% | |
| 200-Day SMA | $67.89 | +0.3% | +5.2% | +9.6% | +5.7% | +4.9% | +5.5% | +8.1% | |
| 50-Day SMA | $82.31 | +0.6% | +11.1% | +24.1% | +12.3% | +35.0% | +12.8% | +7.1% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of RIO?
As of today, RIO 1-month volatility is 42.93%
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 43.69% on April 27, 2025
What is RIO 1-month volatility 1-year low?
RIO 1-month volatility reached a 1-year low of 12.33% on June 15, 2025
3-Month
Summary
- Current Value
- As of today, RIO 3-month volatility is 28.69%, up +1.85% 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 30.89% on
- 1-Year Low
- RIO 3-month volatility reached a 1-year low of 20.29% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 28.69% | +1.9% | +29.1% | +27.1% | +33.8% | +16.7% | +6.3% | -8.4% | |
| 10-Day Volatility | 48.94% | -3.1% | +102.2% | +94.4% | +135.7% | +87.4% | +80.2% | +75.4% | |
| 1-Month Volatility | 42.93% | +4.3% | +108.7% | +57.4% | +108.6% | +103.5% | +63.7% | +16.4% | |
| 1-Year Volatility | 26.63% | +0.5% | +8.7% | +4.5% | +9.7% | +15.7% | -28.4% | -41.3% | |
| 14-Day RSI | 60.40 | +6.6% | -23.3% | +15.2% | -9.8% | +3.2% | +42.1% | +22.0% | |
| Beta | 0.63 | 0.0% | +1.6% | +6.8% | +3.3% | +5.0% | -12.5% | -40.0% | |
| ATR | $2.74 | -0.6% | +95.2% | +100.1% | +114.6% | +142.3% | +57.4% | +41.8% | |
| Price | $93.41 | +2.5% | +9.6% | +34.9% | +16.7% | +50.2% | +26.4% | +19.0% | |
| 200-Day SMA | $67.89 | +0.3% | +5.2% | +9.6% | +5.7% | +4.9% | +5.5% | +8.1% | |
| 50-Day SMA | $82.31 | +0.6% | +11.1% | +24.1% | +12.3% | +35.0% | +12.8% | +7.1% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of RIO?
As of today, RIO 3-month volatility is 28.69%
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 30.89% on May 12, 2025
What is RIO 3-month volatility 1-year low?
RIO 3-month volatility reached a 1-year low of 20.29% on March 19, 2025
1-Year
Summary
- Current Value
- As of today, RIO 1-year volatility is 26.63%, up +0.45% 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 26.63% on
- 1-Year Low
- RIO 1-year volatility reached a 1-year low of 22.69% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 26.63% | +0.5% | +8.7% | +4.5% | +9.7% | +15.7% | -28.4% | -41.3% | |
| 10-Day Volatility | 48.94% | -3.1% | +102.2% | +94.4% | +135.7% | +87.4% | +80.2% | +75.4% | |
| 1-Month Volatility | 42.93% | +4.3% | +108.7% | +57.4% | +108.6% | +103.5% | +63.7% | +16.4% | |
| 3-Month Volatility | 28.69% | +1.9% | +29.1% | +27.1% | +33.8% | +16.7% | +6.3% | -8.4% | |
| 1-Year Volatility | 26.63% | +0.5% | +8.7% | +4.5% | +9.7% | +15.7% | -28.4% | -41.3% | |
| 14-Day RSI | 60.40 | +6.6% | -23.3% | +15.2% | -9.8% | +3.2% | +42.1% | +22.0% | |
| Beta | 0.63 | 0.0% | +1.6% | +6.8% | +3.3% | +5.0% | -12.5% | -40.0% | |
| ATR | $2.74 | -0.6% | +95.2% | +100.1% | +114.6% | +142.3% | +57.4% | +41.8% | |
| Price | $93.41 | +2.5% | +9.6% | +34.9% | +16.7% | +50.2% | +26.4% | +19.0% | |
| 200-Day SMA | $67.89 | +0.3% | +5.2% | +9.6% | +5.7% | +4.9% | +5.5% | +8.1% | |
| 50-Day SMA | $82.31 | +0.6% | +11.1% | +24.1% | +12.3% | +35.0% | +12.8% | +7.1% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of RIO?
As of today, RIO 1-year volatility is 26.63%
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 26.63% on February 7, 2026
What is RIO 1-year volatility 1-year low?
RIO 1-year volatility reached a 1-year low of 22.69% on February 28, 2025
Data Sources & References
- RIO Official Website www.riotinto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/863064/000162828025036552/0001628280-25-036552-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863064/000162828025006642/0001628280-25-006642-index.htm
- RIO Profile on Yahoo Finance finance.yahoo.com/quote/RIO
- RIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rio
