Rio Tinto Group company logo
Rio Tinto Group logo

Rio Tinto Group (RIO) stock Historical Volatility

10-Day

32.18%

Summary

Current Value
As of today, RIO 10-day volatility is 32.18%, up +1.13% 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 Volatility32.18%+1.1%-4.1%+3.0%+55.0%-43.9%+31.4%+34.6%
1-Month Volatility33.74%-2.1%+5.5%+33.4%+64.0%-14.8%+46.7%+30.7%
3-Month Volatility36.58%-0.1%+6.8%+66.3%+70.5%+20.8%+23.4%+6.2%
1-Year Volatility26.76%+0.2%-2.8%+7.3%+10.2%+8.6%-27.0%-18.1%
14-Day RSI63.92-1.6%+72.7%-8.8%-4.5%+46.0%+25.3%+3.0%
Beta0.85-1.2%+19.7%+39.3%+39.3%+44.1%+14.9%-13.3%
ATR$2.60-3.2%-12.0%+48.8%+104.1%+46.0%+76.0%+33.9%
Price$98.54-0.3%+12.2%+14.1%+23.1%+72.1%+43.7%+17.6%
200-Day SMA$75.56+0.3%+4.8%+15.7%+17.6%+20.1%+17.3%+8.1%
50-Day SMA$93.84+0.2%+2.2%+23.7%+28.1%+53.6%+34.0%+14.5%

10-Day Volatility History

DateValueChange
32.18%+55.0%
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 32.18%

  • 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 16, 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