10-Day
Summary
- Current Value
- As of today, RIO 10-day volatility is 23.60%, down -11.51% on
- Value Category
- Based on its current 10-day historical volatility, RIO falls into the low volatility category
- 1-Year High
- RIO 10-day volatility reached a 1-year high of 51.97% 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 | 23.60% | -11.5% | -39.8% | -29.7% | +13.7% | -23.6% | -4.1% | +5.2% | |
| 1-Month Volatility | 32.00% | +2.7% | -18.2% | -9.5% | +55.5% | +22.8% | +21.8% | +45.8% | |
| 3-Month Volatility | 34.34% | -1.7% | -2.0% | -8.4% | +60.1% | +33.3% | +16.8% | +20.0% | |
| 1-Year Volatility | 29.89% | +0.3% | +2.3% | +8.4% | +23.1% | +17.9% | -12.6% | -3.1% | |
| 14-Day RSI | 30.05 | -10.2% | -31.6% | -53.9% | -55.1% | -40.4% | -36.2% | -29.1% | |
| Beta | 1.26 | -0.8% | +0.8% | +65.8% | +106.6% | +117.2% | +61.5% | +35.5% | |
| ATR | $2.52 | +6.5% | -13.8% | -13.0% | +97.3% | +111.1% | +90.0% | +37.8% | |
| Price | $88.80 | -2.7% | -12.0% | -9.8% | +11.0% | +51.2% | +40.1% | +7.7% | |
| 200-Day SMA | $87.15 | +0.1% | +4.2% | +16.6% | +35.7% | +41.3% | +32.2% | +12.7% | |
| 50-Day SMA | $101.65 | -0.2% | +0.4% | +8.8% | +38.7% | +70.7% | +60.8% | +17.0% | |
| 20-Day SMA | $97.61 | -0.6% | -8.0% | +8.6% | +26.2% | +67.9% | +50.6% | +15.9% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of RIO?
As of today, RIO 10-day volatility is 23.60%
What 10-day volatility category does RIO fall into?
Based on its current 10-day historical volatility, RIO falls into the low volatility category
What is RIO 10-day volatility 1-year high?
RIO 10-day volatility reached a 1-year high of 51.97% on February 12, 2026
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 32.00%, up +2.66% 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 42.93% on
- 1-Year Low
- RIO 1-month volatility reached a 1-year low of 15.90% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 32.00% | +2.7% | -18.2% | -9.5% | +55.5% | +22.8% | +21.8% | +45.8% | |
| 10-Day Volatility | 23.60% | -11.5% | -39.8% | -29.7% | +13.7% | -23.6% | -4.1% | +5.2% | |
| 3-Month Volatility | 34.34% | -1.7% | -2.0% | -8.4% | +60.1% | +33.3% | +16.8% | +20.0% | |
| 1-Year Volatility | 29.89% | +0.3% | +2.3% | +8.4% | +23.1% | +17.9% | -12.6% | -3.1% | |
| 14-Day RSI | 30.05 | -10.2% | -31.6% | -53.9% | -55.1% | -40.4% | -36.2% | -29.1% | |
| Beta | 1.26 | -0.8% | +0.8% | +65.8% | +106.6% | +117.2% | +61.5% | +35.5% | |
| ATR | $2.52 | +6.5% | -13.8% | -13.0% | +97.3% | +111.1% | +90.0% | +37.8% | |
| Price | $88.80 | -2.7% | -12.0% | -9.8% | +11.0% | +51.2% | +40.1% | +7.7% | |
| 200-Day SMA | $87.15 | +0.1% | +4.2% | +16.6% | +35.7% | +41.3% | +32.2% | +12.7% | |
| 50-Day SMA | $101.65 | -0.2% | +0.4% | +8.8% | +38.7% | +70.7% | +60.8% | +17.0% | |
| 20-Day SMA | $97.61 | -0.6% | -8.0% | +8.6% | +26.2% | +67.9% | +50.6% | +15.9% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of RIO?
As of today, RIO 1-month volatility is 32.00%
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 42.93% on February 6, 2026
What is RIO 1-month volatility 1-year low?
RIO 1-month volatility reached a 1-year low of 15.90% on December 5, 2025
3-Month
Summary
- Current Value
- As of today, RIO 3-month volatility is 34.34%, down -1.72% 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 | 34.34% | -1.7% | -2.0% | -8.4% | +60.1% | +33.3% | +16.8% | +20.0% | |
| 10-Day Volatility | 23.60% | -11.5% | -39.8% | -29.7% | +13.7% | -23.6% | -4.1% | +5.2% | |
| 1-Month Volatility | 32.00% | +2.7% | -18.2% | -9.5% | +55.5% | +22.8% | +21.8% | +45.8% | |
| 1-Year Volatility | 29.89% | +0.3% | +2.3% | +8.4% | +23.1% | +17.9% | -12.6% | -3.1% | |
| 14-Day RSI | 30.05 | -10.2% | -31.6% | -53.9% | -55.1% | -40.4% | -36.2% | -29.1% | |
| Beta | 1.26 | -0.8% | +0.8% | +65.8% | +106.6% | +117.2% | +61.5% | +35.5% | |
| ATR | $2.52 | +6.5% | -13.8% | -13.0% | +97.3% | +111.1% | +90.0% | +37.8% | |
| Price | $88.80 | -2.7% | -12.0% | -9.8% | +11.0% | +51.2% | +40.1% | +7.7% | |
| 200-Day SMA | $87.15 | +0.1% | +4.2% | +16.6% | +35.7% | +41.3% | +32.2% | +12.7% | |
| 50-Day SMA | $101.65 | -0.2% | +0.4% | +8.8% | +38.7% | +70.7% | +60.8% | +17.0% | |
| 20-Day SMA | $97.61 | -0.6% | -8.0% | +8.6% | +26.2% | +67.9% | +50.6% | +15.9% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of RIO?
As of today, RIO 3-month volatility is 34.34%
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 29.89%, up +0.30% 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 30.05% 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 | 29.89% | +0.3% | +2.3% | +8.4% | +23.1% | +17.9% | -12.6% | -3.1% | |
| 10-Day Volatility | 23.60% | -11.5% | -39.8% | -29.7% | +13.7% | -23.6% | -4.1% | +5.2% | |
| 1-Month Volatility | 32.00% | +2.7% | -18.2% | -9.5% | +55.5% | +22.8% | +21.8% | +45.8% | |
| 3-Month Volatility | 34.34% | -1.7% | -2.0% | -8.4% | +60.1% | +33.3% | +16.8% | +20.0% | |
| 1-Year Volatility | 29.89% | +0.3% | +2.3% | +8.4% | +23.1% | +17.9% | -12.6% | -3.1% | |
| 14-Day RSI | 30.05 | -10.2% | -31.6% | -53.9% | -55.1% | -40.4% | -36.2% | -29.1% | |
| Beta | 1.26 | -0.8% | +0.8% | +65.8% | +106.6% | +117.2% | +61.5% | +35.5% | |
| ATR | $2.52 | +6.5% | -13.8% | -13.0% | +97.3% | +111.1% | +90.0% | +37.8% | |
| Price | $88.80 | -2.7% | -12.0% | -9.8% | +11.0% | +51.2% | +40.1% | +7.7% | |
| 200-Day SMA | $87.15 | +0.1% | +4.2% | +16.6% | +35.7% | +41.3% | +32.2% | +12.7% | |
| 50-Day SMA | $101.65 | -0.2% | +0.4% | +8.8% | +38.7% | +70.7% | +60.8% | +17.0% | |
| 20-Day SMA | $97.61 | -0.6% | -8.0% | +8.6% | +26.2% | +67.9% | +50.6% | +15.9% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of RIO?
As of today, RIO 1-year volatility is 29.89%
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 30.05% on June 24, 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
