10-Day
Summary
- Current Value
- As of today, RIO 10-day volatility is 36.85%, up +1.38% 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 | 36.85% | +1.4% | +34.4% | +120.8% | +77.5% | +76.2% | +8.3% | +27.4% | |
| 1-Month Volatility | 33.85% | +0.5% | -13.8% | +85.2% | +64.5% | +48.8% | -11.5% | -25.7% | |
| 3-Month Volatility | 35.90% | +0.4% | +16.2% | +71.7% | +67.4% | +73.8% | +20.8% | -7.3% | |
| 1-Year Volatility | 28.11% | +0.3% | +4.2% | +16.3% | +15.8% | +22.8% | -23.2% | -16.8% | |
| 14-Day RSI | 39.79 | -7.7% | -34.7% | -51.7% | -40.5% | -24.3% | +12.5% | -9.4% | |
| Beta | 0.75 | 0.0% | +17.2% | +25.0% | +22.9% | +56.3% | +4.2% | -12.8% | |
| ATR | $2.84 | -1.7% | -1.1% | +122.2% | +122.9% | +134.9% | +49.7% | +21.5% | |
| Price | $85.79 | -2.0% | -13.4% | +4.3% | +7.2% | +36.5% | +32.7% | +9.9% | |
| 200-Day SMA | $73.33 | +0.2% | +4.2% | +14.6% | +14.1% | +15.4% | +13.9% | +7.2% | |
| 50-Day SMA | $92.51 | +0.1% | +4.3% | +27.5% | +26.3% | +49.3% | +26.7% | +12.6% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of RIO?
As of today, RIO 10-day volatility is 36.85%
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 33.85%, up +0.45% 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 | 33.85% | +0.5% | -13.8% | +85.2% | +64.5% | +48.8% | -11.5% | -25.7% | |
| 10-Day Volatility | 36.85% | +1.4% | +34.4% | +120.8% | +77.5% | +76.2% | +8.3% | +27.4% | |
| 3-Month Volatility | 35.90% | +0.4% | +16.2% | +71.7% | +67.4% | +73.8% | +20.8% | -7.3% | |
| 1-Year Volatility | 28.11% | +0.3% | +4.2% | +16.3% | +15.8% | +22.8% | -23.2% | -16.8% | |
| 14-Day RSI | 39.79 | -7.7% | -34.7% | -51.7% | -40.5% | -24.3% | +12.5% | -9.4% | |
| Beta | 0.75 | 0.0% | +17.2% | +25.0% | +22.9% | +56.3% | +4.2% | -12.8% | |
| ATR | $2.84 | -1.7% | -1.1% | +122.2% | +122.9% | +134.9% | +49.7% | +21.5% | |
| Price | $85.79 | -2.0% | -13.4% | +4.3% | +7.2% | +36.5% | +32.7% | +9.9% | |
| 200-Day SMA | $73.33 | +0.2% | +4.2% | +14.6% | +14.1% | +15.4% | +13.9% | +7.2% | |
| 50-Day SMA | $92.51 | +0.1% | +4.3% | +27.5% | +26.3% | +49.3% | +26.7% | +12.6% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of RIO?
As of today, RIO 1-month volatility is 33.85%
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 35.90%, up +0.36% 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 36.04% on
- 1-Year Low
- RIO 3-month volatility reached a 1-year low of 20.65% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 35.90% | +0.4% | +16.2% | +71.7% | +67.4% | +73.8% | +20.8% | -7.3% | |
| 10-Day Volatility | 36.85% | +1.4% | +34.4% | +120.8% | +77.5% | +76.2% | +8.3% | +27.4% | |
| 1-Month Volatility | 33.85% | +0.5% | -13.8% | +85.2% | +64.5% | +48.8% | -11.5% | -25.7% | |
| 1-Year Volatility | 28.11% | +0.3% | +4.2% | +16.3% | +15.8% | +22.8% | -23.2% | -16.8% | |
| 14-Day RSI | 39.79 | -7.7% | -34.7% | -51.7% | -40.5% | -24.3% | +12.5% | -9.4% | |
| Beta | 0.75 | 0.0% | +17.2% | +25.0% | +22.9% | +56.3% | +4.2% | -12.8% | |
| ATR | $2.84 | -1.7% | -1.1% | +122.2% | +122.9% | +134.9% | +49.7% | +21.5% | |
| Price | $85.79 | -2.0% | -13.4% | +4.3% | +7.2% | +36.5% | +32.7% | +9.9% | |
| 200-Day SMA | $73.33 | +0.2% | +4.2% | +14.6% | +14.1% | +15.4% | +13.9% | +7.2% | |
| 50-Day SMA | $92.51 | +0.1% | +4.3% | +27.5% | +26.3% | +49.3% | +26.7% | +12.6% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of RIO?
As of today, RIO 3-month volatility is 35.90%
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 36.04% on March 24, 2026
What is RIO 3-month volatility 1-year low?
RIO 3-month volatility reached a 1-year low of 20.65% on March 26, 2025
1-Year
Summary
- Current Value
- As of today, RIO 1-year volatility is 28.11%, up +0.29% 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 28.11% on
- 1-Year Low
- RIO 1-year volatility reached a 1-year low of 22.81% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 28.11% | +0.3% | +4.2% | +16.3% | +15.8% | +22.8% | -23.2% | -16.8% | |
| 10-Day Volatility | 36.85% | +1.4% | +34.4% | +120.8% | +77.5% | +76.2% | +8.3% | +27.4% | |
| 1-Month Volatility | 33.85% | +0.5% | -13.8% | +85.2% | +64.5% | +48.8% | -11.5% | -25.7% | |
| 3-Month Volatility | 35.90% | +0.4% | +16.2% | +71.7% | +67.4% | +73.8% | +20.8% | -7.3% | |
| 1-Year Volatility | 28.11% | +0.3% | +4.2% | +16.3% | +15.8% | +22.8% | -23.2% | -16.8% | |
| 14-Day RSI | 39.79 | -7.7% | -34.7% | -51.7% | -40.5% | -24.3% | +12.5% | -9.4% | |
| Beta | 0.75 | 0.0% | +17.2% | +25.0% | +22.9% | +56.3% | +4.2% | -12.8% | |
| ATR | $2.84 | -1.7% | -1.1% | +122.2% | +122.9% | +134.9% | +49.7% | +21.5% | |
| Price | $85.79 | -2.0% | -13.4% | +4.3% | +7.2% | +36.5% | +32.7% | +9.9% | |
| 200-Day SMA | $73.33 | +0.2% | +4.2% | +14.6% | +14.1% | +15.4% | +13.9% | +7.2% | |
| 50-Day SMA | $92.51 | +0.1% | +4.3% | +27.5% | +26.3% | +49.3% | +26.7% | +12.6% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of RIO?
As of today, RIO 1-year volatility is 28.11%
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 28.11% on March 26, 2026
What is RIO 1-year volatility 1-year low?
RIO 1-year volatility reached a 1-year low of 22.81% on March 27, 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
