10-Day
Summary
- Current Value
- As of today, RIO 10-day volatility is 25.95%, down -5.36% 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
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 25.95% | -5.4% | -33.7% | +66.1% | +25.0% | +17.7% | -31.5% | -7.0% | |
| 1-Month Volatility | 38.00% | -3.3% | +8.0% | +89.2% | +84.7% | +77.3% | +33.5% | +39.0% | |
| 3-Month Volatility | 31.36% | +1.5% | +20.1% | +46.5% | +46.2% | +40.8% | +26.5% | -0.3% | |
| 1-Year Volatility | 26.97% | 0.0% | +5.1% | +9.6% | +11.1% | +18.6% | -27.0% | -39.8% | |
| 14-Day RSI | 61.39 | +0.7% | -6.5% | -3.1% | -8.3% | +42.9% | +21.0% | -7.7% | |
| Beta | 0.64 | 0.0% | +3.2% | +6.7% | +4.9% | +10.3% | -13.5% | -38.5% | |
| ATR | $2.75 | -4.1% | +17.7% | +128.9% | +116.0% | +135.2% | +42.7% | +16.4% | |
| Price | $98.03 | -1.3% | +6.0% | +35.5% | +22.5% | +61.9% | +32.9% | +7.3% | |
| 200-Day SMA | $70.55 | +0.3% | +5.0% | +12.4% | +9.8% | +9.8% | +9.1% | +6.7% | |
| 50-Day SMA | $89.14 | +0.5% | +10.9% | +29.2% | +21.7% | +46.8% | +20.0% | +8.8% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of RIO?
As of today, RIO 10-day volatility is 25.95%
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
1-Month
Summary
- Current Value
- As of today, RIO 1-month volatility is 38.00%, down -3.26% 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 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 | 38.00% | -3.3% | +8.0% | +89.2% | +84.7% | +77.3% | +33.5% | +39.0% | |
| 10-Day Volatility | 25.95% | -5.4% | -33.7% | +66.1% | +25.0% | +17.7% | -31.5% | -7.0% | |
| 3-Month Volatility | 31.36% | +1.5% | +20.1% | +46.5% | +46.2% | +40.8% | +26.5% | -0.3% | |
| 1-Year Volatility | 26.97% | 0.0% | +5.1% | +9.6% | +11.1% | +18.6% | -27.0% | -39.8% | |
| 14-Day RSI | 61.39 | +0.7% | -6.5% | -3.1% | -8.3% | +42.9% | +21.0% | -7.7% | |
| Beta | 0.64 | 0.0% | +3.2% | +6.7% | +4.9% | +10.3% | -13.5% | -38.5% | |
| ATR | $2.75 | -4.1% | +17.7% | +128.9% | +116.0% | +135.2% | +42.7% | +16.4% | |
| Price | $98.03 | -1.3% | +6.0% | +35.5% | +22.5% | +61.9% | +32.9% | +7.3% | |
| 200-Day SMA | $70.55 | +0.3% | +5.0% | +12.4% | +9.8% | +9.8% | +9.1% | +6.7% | |
| 50-Day SMA | $89.14 | +0.5% | +10.9% | +29.2% | +21.7% | +46.8% | +20.0% | +8.8% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of RIO?
As of today, RIO 1-month volatility is 38.00%
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 43.69% on April 25, 2025
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 31.36%, up +1.49% 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 31.36% 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 | 31.36% | +1.5% | +20.1% | +46.5% | +46.2% | +40.8% | +26.5% | -0.3% | |
| 10-Day Volatility | 25.95% | -5.4% | -33.7% | +66.1% | +25.0% | +17.7% | -31.5% | -7.0% | |
| 1-Month Volatility | 38.00% | -3.3% | +8.0% | +89.2% | +84.7% | +77.3% | +33.5% | +39.0% | |
| 1-Year Volatility | 26.97% | 0.0% | +5.1% | +9.6% | +11.1% | +18.6% | -27.0% | -39.8% | |
| 14-Day RSI | 61.39 | +0.7% | -6.5% | -3.1% | -8.3% | +42.9% | +21.0% | -7.7% | |
| Beta | 0.64 | 0.0% | +3.2% | +6.7% | +4.9% | +10.3% | -13.5% | -38.5% | |
| ATR | $2.75 | -4.1% | +17.7% | +128.9% | +116.0% | +135.2% | +42.7% | +16.4% | |
| Price | $98.03 | -1.3% | +6.0% | +35.5% | +22.5% | +61.9% | +32.9% | +7.3% | |
| 200-Day SMA | $70.55 | +0.3% | +5.0% | +12.4% | +9.8% | +9.8% | +9.1% | +6.7% | |
| 50-Day SMA | $89.14 | +0.5% | +10.9% | +29.2% | +21.7% | +46.8% | +20.0% | +8.8% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of RIO?
As of today, RIO 3-month volatility is 31.36%
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 31.36% on March 2, 2026
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 26.97%, unchanged 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 26.99% on
- 1-Year Low
- RIO 1-year volatility reached a 1-year low of 22.71% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 26.97% | 0.0% | +5.1% | +9.6% | +11.1% | +18.6% | -27.0% | -39.8% | |
| 10-Day Volatility | 25.95% | -5.4% | -33.7% | +66.1% | +25.0% | +17.7% | -31.5% | -7.0% | |
| 1-Month Volatility | 38.00% | -3.3% | +8.0% | +89.2% | +84.7% | +77.3% | +33.5% | +39.0% | |
| 3-Month Volatility | 31.36% | +1.5% | +20.1% | +46.5% | +46.2% | +40.8% | +26.5% | -0.3% | |
| 1-Year Volatility | 26.97% | 0.0% | +5.1% | +9.6% | +11.1% | +18.6% | -27.0% | -39.8% | |
| 14-Day RSI | 61.39 | +0.7% | -6.5% | -3.1% | -8.3% | +42.9% | +21.0% | -7.7% | |
| Beta | 0.64 | 0.0% | +3.2% | +6.7% | +4.9% | +10.3% | -13.5% | -38.5% | |
| ATR | $2.75 | -4.1% | +17.7% | +128.9% | +116.0% | +135.2% | +42.7% | +16.4% | |
| Price | $98.03 | -1.3% | +6.0% | +35.5% | +22.5% | +61.9% | +32.9% | +7.3% | |
| 200-Day SMA | $70.55 | +0.3% | +5.0% | +12.4% | +9.8% | +9.8% | +9.1% | +6.7% | |
| 50-Day SMA | $89.14 | +0.5% | +10.9% | +29.2% | +21.7% | +46.8% | +20.0% | +8.8% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of RIO?
As of today, RIO 1-year volatility is 26.97%
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 26.99% on February 19, 2026
What is RIO 1-year volatility 1-year low?
RIO 1-year volatility reached a 1-year low of 22.71% on March 3, 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
