10-Day
Summary
- Current Value
- As of today, RIO 10-day volatility is 41.51%, down -2.15% on
- Value Category
- Based on its current 10-day historical volatility, RIO falls into the high 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 | 41.51% | -2.1% | -13.9% | +28.0% | +100.0% | +162.9% | +77.2% | +125.8% | |
| 1-Month Volatility | 36.75% | +4.1% | -7.9% | +15.0% | +78.6% | +167.9% | +20.6% | +26.8% | |
| 3-Month Volatility | 35.85% | +1.0% | +2.0% | +3.0% | +67.1% | +28.8% | +25.0% | +21.6% | |
| 1-Year Volatility | 29.76% | +0.4% | +5.3% | +7.6% | +22.6% | +20.2% | -15.0% | -4.0% | |
| 14-Day RSI | 47.55 | -11.2% | -9.6% | +23.8% | -29.0% | +44.2% | -25.3% | +41.5% | |
| Beta | 1.28 | +0.8% | +16.4% | +77.8% | +109.8% | +124.6% | +68.4% | +40.7% | |
| ATR | $2.83 | +0.7% | -2.9% | +1.5% | +122.0% | +195.7% | +99.7% | +49.2% | |
| Price | $102.67 | -2.9% | -0.6% | +17.0% | +28.3% | +80.3% | +52.0% | +26.7% | |
| 200-Day SMA | $85.09 | +0.2% | +5.6% | +17.3% | +32.4% | +37.5% | +30.2% | +12.0% | |
| 50-Day SMA | $102.81 | +0.2% | +6.6% | +11.4% | +40.3% | +73.1% | +60.4% | +18.3% | |
| 20-Day SMA | $104.90 | +0.1% | +2.3% | +11.4% | +35.6% | +76.8% | +66.5% | +20.9% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of RIO?
As of today, RIO 10-day volatility is 41.51%
What 10-day volatility category does RIO fall into?
Based on its current 10-day historical volatility, RIO falls into the high 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 36.75%, up +4.11% 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 13.72% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 36.75% | +4.1% | -7.9% | +15.0% | +78.6% | +167.9% | +20.6% | +26.8% | |
| 10-Day Volatility | 41.51% | -2.1% | -13.9% | +28.0% | +100.0% | +162.9% | +77.2% | +125.8% | |
| 3-Month Volatility | 35.85% | +1.0% | +2.0% | +3.0% | +67.1% | +28.8% | +25.0% | +21.6% | |
| 1-Year Volatility | 29.76% | +0.4% | +5.3% | +7.6% | +22.6% | +20.2% | -15.0% | -4.0% | |
| 14-Day RSI | 47.55 | -11.2% | -9.6% | +23.8% | -29.0% | +44.2% | -25.3% | +41.5% | |
| Beta | 1.28 | +0.8% | +16.4% | +77.8% | +109.8% | +124.6% | +68.4% | +40.7% | |
| ATR | $2.83 | +0.7% | -2.9% | +1.5% | +122.0% | +195.7% | +99.7% | +49.2% | |
| Price | $102.67 | -2.9% | -0.6% | +17.0% | +28.3% | +80.3% | +52.0% | +26.7% | |
| 200-Day SMA | $85.09 | +0.2% | +5.6% | +17.3% | +32.4% | +37.5% | +30.2% | +12.0% | |
| 50-Day SMA | $102.81 | +0.2% | +6.6% | +11.4% | +40.3% | +73.1% | +60.4% | +18.3% | |
| 20-Day SMA | $104.90 | +0.1% | +2.3% | +11.4% | +35.6% | +76.8% | +66.5% | +20.9% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of RIO?
As of today, RIO 1-month volatility is 36.75%
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 13.72% on June 18, 2025
3-Month
Summary
- Current Value
- As of today, RIO 3-month volatility is 35.85%, up +0.99% 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 | 35.85% | +1.0% | +2.0% | +3.0% | +67.1% | +28.8% | +25.0% | +21.6% | |
| 10-Day Volatility | 41.51% | -2.1% | -13.9% | +28.0% | +100.0% | +162.9% | +77.2% | +125.8% | |
| 1-Month Volatility | 36.75% | +4.1% | -7.9% | +15.0% | +78.6% | +167.9% | +20.6% | +26.8% | |
| 1-Year Volatility | 29.76% | +0.4% | +5.3% | +7.6% | +22.6% | +20.2% | -15.0% | -4.0% | |
| 14-Day RSI | 47.55 | -11.2% | -9.6% | +23.8% | -29.0% | +44.2% | -25.3% | +41.5% | |
| Beta | 1.28 | +0.8% | +16.4% | +77.8% | +109.8% | +124.6% | +68.4% | +40.7% | |
| ATR | $2.83 | +0.7% | -2.9% | +1.5% | +122.0% | +195.7% | +99.7% | +49.2% | |
| Price | $102.67 | -2.9% | -0.6% | +17.0% | +28.3% | +80.3% | +52.0% | +26.7% | |
| 200-Day SMA | $85.09 | +0.2% | +5.6% | +17.3% | +32.4% | +37.5% | +30.2% | +12.0% | |
| 50-Day SMA | $102.81 | +0.2% | +6.6% | +11.4% | +40.3% | +73.1% | +60.4% | +18.3% | |
| 20-Day SMA | $104.90 | +0.1% | +2.3% | +11.4% | +35.6% | +76.8% | +66.5% | +20.9% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of RIO?
As of today, RIO 3-month volatility is 35.85%
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 29.76%, up +0.40% 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 29.76% 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 | 29.76% | +0.4% | +5.3% | +7.6% | +22.6% | +20.2% | -15.0% | -4.0% | |
| 10-Day Volatility | 41.51% | -2.1% | -13.9% | +28.0% | +100.0% | +162.9% | +77.2% | +125.8% | |
| 1-Month Volatility | 36.75% | +4.1% | -7.9% | +15.0% | +78.6% | +167.9% | +20.6% | +26.8% | |
| 3-Month Volatility | 35.85% | +1.0% | +2.0% | +3.0% | +67.1% | +28.8% | +25.0% | +21.6% | |
| 1-Year Volatility | 29.76% | +0.4% | +5.3% | +7.6% | +22.6% | +20.2% | -15.0% | -4.0% | |
| 14-Day RSI | 47.55 | -11.2% | -9.6% | +23.8% | -29.0% | +44.2% | -25.3% | +41.5% | |
| Beta | 1.28 | +0.8% | +16.4% | +77.8% | +109.8% | +124.6% | +68.4% | +40.7% | |
| ATR | $2.83 | +0.7% | -2.9% | +1.5% | +122.0% | +195.7% | +99.7% | +49.2% | |
| Price | $102.67 | -2.9% | -0.6% | +17.0% | +28.3% | +80.3% | +52.0% | +26.7% | |
| 200-Day SMA | $85.09 | +0.2% | +5.6% | +17.3% | +32.4% | +37.5% | +30.2% | +12.0% | |
| 50-Day SMA | $102.81 | +0.2% | +6.6% | +11.4% | +40.3% | +73.1% | +60.4% | +18.3% | |
| 20-Day SMA | $104.90 | +0.1% | +2.3% | +11.4% | +35.6% | +76.8% | +66.5% | +20.9% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of RIO?
As of today, RIO 1-year volatility is 29.76%
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 29.76% on June 17, 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
