Beta
2.010.11-5.19%
Summary
- Current Value
- As of today, RIVN beta is 2.01, down -5.19% on
- Current Value Category
- Based on its current beta, RIVN falls into the high volatility category
- 1-Year High
- RIVN beta reached a 1-year high of 2.13 on
- 1-Year Low
- RIVN beta reached a 1-year low of 1.10 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.01 | -5.2% | -1.5% | +2.0% | +67.5% | +73.3% | -19.6% | – | |
| Price | $12.16 | +6.2% | -15.0% | -20.1% | -38.3% | -10.4% | -30.9% | – | |
| SPX | 7,580.07 | -1.8% | -1.9% | +1.2% | +10.7% | +10.8% | +75.5% | +63.7% | |
| 200-Day SMA | $15.46 | -0.2% | -4.3% | -3.8% | +9.1% | +17.6% | -15.1% | – | |
| 50-Day SMA | $14.53 | -0.5% | -7.6% | -11.6% | -12.5% | +5.3% | -29.6% | – | |
| 20-Day SMA | $12.83 | -0.8% | -16.4% | -25.0% | -33.0% | -2.7% | -27.9% | – | |
| 14-Day RSI | 37.43 | +54.1% | +4.2% | -15.7% | -33.5% | -43.0% | -16.5% | – | |
| ATR | $0.55 | +4.0% | -21.0% | -51.5% | -52.1% | -6.2% | -53.9% | – | |
| 10-Day Volatility | 47.72% | +29.2% | +36.8% | -28.8% | -53.5% | +9.9% | -24.1% | – | |
| 1-Month Volatility | 40.62% | +32.8% | +33.9% | -57.0% | -53.2% | +12.0% | -61.0% | – | |
| 1-Year Volatility | 70.62% | +0.1% | +0.6% | -0.8% | +9.2% | +13.2% | -7.5% | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 2.01 | +67.5% | |
| 1.20 | -25.0% | |
| 1.60 | -36.3% |
| Date | Value | Change |
|---|---|---|
| 2.51 | +13.6% | |
| 2.21 | -10.9% | |
| 2.48 | - |
FAQ
- What is the current beta of RIVN?
- As of today, RIVN beta is 2.01
- What beta category does RIVN fall into?
- Based on its current beta, RIVN falls into the high volatility category
- What is RIVN beta 1-year high?
- RIVN beta reached a 1-year high of 2.13 on October 22, 2026
- What is RIVN beta 1-year low?
- RIVN beta reached a 1-year low of 1.10 on January 12, 2026
Data Sources & References
- RIVN Official Website www.rivian.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1874178/000187417826000008/0001874178-26-000008-index.htm
- RIVN Profile on Yahoo Finance finance.yahoo.com/quote/RIVN
- RIVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rivn