10-Day
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
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 32.18% | +1.1% | -4.1% | +3.0% | +55.0% | -43.9% | +31.4% | +34.6% | |
| 1-Month Volatility | 33.74% | -2.1% | +5.5% | +33.4% | +64.0% | -14.8% | +46.7% | +30.7% | |
| 3-Month Volatility | 36.58% | -0.1% | +6.8% | +66.3% | +70.5% | +20.8% | +23.4% | +6.2% | |
| 1-Year Volatility | 26.76% | +0.2% | -2.8% | +7.3% | +10.2% | +8.6% | -27.0% | -18.1% | |
| 14-Day RSI | 63.92 | -1.6% | +72.7% | -8.8% | -4.5% | +46.0% | +25.3% | +3.0% | |
| Beta | 0.85 | -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
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
1-Month
Summary
- Current Value
- As of today, RIO 1-month volatility is 33.74%, down -2.06% 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 | 33.74% | -2.1% | +5.5% | +33.4% | +64.0% | -14.8% | +46.7% | +30.7% | |
| 10-Day Volatility | 32.18% | +1.1% | -4.1% | +3.0% | +55.0% | -43.9% | +31.4% | +34.6% | |
| 3-Month Volatility | 36.58% | -0.1% | +6.8% | +66.3% | +70.5% | +20.8% | +23.4% | +6.2% | |
| 1-Year Volatility | 26.76% | +0.2% | -2.8% | +7.3% | +10.2% | +8.6% | -27.0% | -18.1% | |
| 14-Day RSI | 63.92 | -1.6% | +72.7% | -8.8% | -4.5% | +46.0% | +25.3% | +3.0% | |
| Beta | 0.85 | -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% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of RIO?
As of today, RIO 1-month volatility is 33.74%
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 36.58%, down -0.08% 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 | 36.58% | -0.1% | +6.8% | +66.3% | +70.5% | +20.8% | +23.4% | +6.2% | |
| 10-Day Volatility | 32.18% | +1.1% | -4.1% | +3.0% | +55.0% | -43.9% | +31.4% | +34.6% | |
| 1-Month Volatility | 33.74% | -2.1% | +5.5% | +33.4% | +64.0% | -14.8% | +46.7% | +30.7% | |
| 1-Year Volatility | 26.76% | +0.2% | -2.8% | +7.3% | +10.2% | +8.6% | -27.0% | -18.1% | |
| 14-Day RSI | 63.92 | -1.6% | +72.7% | -8.8% | -4.5% | +46.0% | +25.3% | +3.0% | |
| Beta | 0.85 | -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% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of RIO?
As of today, RIO 3-month volatility is 36.58%
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 26.76%, up +0.22% 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 | 26.76% | +0.2% | -2.8% | +7.3% | +10.2% | +8.6% | -27.0% | -18.1% | |
| 10-Day Volatility | 32.18% | +1.1% | -4.1% | +3.0% | +55.0% | -43.9% | +31.4% | +34.6% | |
| 1-Month Volatility | 33.74% | -2.1% | +5.5% | +33.4% | +64.0% | -14.8% | +46.7% | +30.7% | |
| 3-Month Volatility | 36.58% | -0.1% | +6.8% | +66.3% | +70.5% | +20.8% | +23.4% | +6.2% | |
| 1-Year Volatility | 26.76% | +0.2% | -2.8% | +7.3% | +10.2% | +8.6% | -27.0% | -18.1% | |
| 14-Day RSI | 63.92 | -1.6% | +72.7% | -8.8% | -4.5% | +46.0% | +25.3% | +3.0% | |
| Beta | 0.85 | -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% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of RIO?
As of today, RIO 1-year volatility is 26.76%
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
