Rio Tinto Group company logo
Rio Tinto Group logo

Rio Tinto Group (RIO) stock Historical Volatility

10-Day

26.05%

Summary

Current Value
As of today, RIO 10-day volatility is 26.05%, down -15.67% 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 51.97% on
1-Year Low
RIO 10-day volatility reached a 1-year low of 11.16% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

RIO Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility26.05%-15.7%-0.6%+6.0%+25.5%-3.8%-14.3%-47.9%
1-Month Volatility28.26%+1.6%-25.5%-3.7%+37.3%-4.6%-6.8%-28.7%
3-Month Volatility35.61%-0.6%-0.9%+1.8%+66.0%+50.3%+21.6%+8.5%
1-Year Volatility29.84%+0.1%-0.3%+11.3%+22.9%+14.9%-12.3%-6.6%
14-Day RSI50.38+12.2%+37.9%+0.8%-24.7%-11.3%+0.6%-14.7%
Beta1.24-3.1%-1.6%+30.5%+103.3%+106.7%+55.0%+29.2%
ATR$2.25+4.3%-11.1%+1.6%+76.8%+90.0%+53.9%-7.3%
Price$93.66+2.2%-0.7%-2.9%+17.0%+50.4%+41.7%+5.6%
200-Day SMA$88.97+0.3%+3.1%+14.4%+38.5%+45.4%+33.2%+12.5%
50-Day SMA$98.26-0.7%-4.1%+4.0%+34.1%+64.2%+52.4%+15.3%
20-Day SMA$91.73-0.1%-9.7%-6.4%+18.6%+51.0%+38.7%+9.1%

10-Day Volatility History

DateValueChange
26.05%+25.5%
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 26.05%

  • 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 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

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