Rivian (RIVN): 20-day volatility 1.926% daily (1st percentile)
On 2026-10-13, Rivian (RIVN) closed at 13.37 USD, down 1.26% on the day. At the 2026-10-13 close, Rivian (RIVN) had an RSI(14) of 28.86, in the 3rd percentile of its history since 2021. At the 2026-10-13 close, Rivian (RIVN) traded at 9.5% of its 52-week range. Its 20-day return of -13.96% is in the 26th percentile of its history since 2021. RSI below 30 is conventionally termed oversold. The RSI(14) of Rivian (RIVN) last entered the overbought zone 99 days ago (2026-07-06) and the oversold zone today (2026-10-13). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Rivian (RIVN) were 14.72 / 15.45 / 15.94 USD, with price -9.14% / -13.44% / -16.14% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-13 close, the 52-week range of Rivian (RIVN) was 12.39–22.69 USD; it closed 41.08% below the high (16.1× its typical daily range) and 7.91% above the low (1.7× its typical daily range). The high was set 295 days ago (2025-12-22) and the low 343 days ago (2025-11-04). It is 92.55% below its all-time high, set 1792 days ago (2021-11-16). Its 20-day volatility is 1.926% daily, in the 1st percentile of its history since 2021. Its daily realised volatility is 1.182% over 5 days, 1.926% over 20 days, 2.779% over 60 days and 3.981% over 120 days. Annualised, these are 18.8%, 30.6%, 44.1% and 63.2% respectively. Its 14-day average true range (ATR) is 0.58 USD, 4.36% of price. It has returned -7.86% (20th percentile since 2021) over 5 days, -10.69% (24th) over 10 days, -13.96% (26th) over 20 days, -22.45% (31st) over 60 days, -24.63% (29th) over 120 days and +4.45% (65th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.76 and a correlation of +0.16 over 52 weeks; over 26 weeks, a beta of +1.04 and a correlation of +0.20. Relative to the S&P 500, it has returned -7.68% (5-day), -12.44% (10-day), -16.86% (20-day), -27.31% (60-day) and -14.67% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.26 over 52 weeks and -0.26 over 26 weeks. Next earnings are scheduled for 2026-10-29.
Figures reflect the official regular-session close for 2026-10-13.
=== RIVIAN (RIVN) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 13.37
change -0.17 (-1.256%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-13)
range 0.25
close pos 12.0% of range
moving averages (as of 2026-10-13)
20d MA 14.72 price below by -9.14%
50d MA 15.45 price below by -13.44%
200d MA 15.94 price below by -16.14%
200d MA slope -2.31% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-08-07 (67d ago)
20d MA last crossed below 200d MA: 2026-08-14 (60d ago)
50d MA last crossed below 200d MA: 2026-09-15 (28d ago)
volatility (as of 2026-10-13)
20d stdev 1.926% daily ≈ 30.6% annualised (×√252) (1st pct of own history, since 2021 (1215 obs))
5d vol 1.182% daily ≈ 18.8% annualised (×√252) (2nd pct of own history, since 2021 (1230 obs))
60d vol 2.779% daily ≈ 44.1% annualised (×√252) (5th pct of own history, since 2021 (1175 obs))
120d vol 3.981% daily ≈ 63.2% annualised (×√252) (11th pct of own history, since 2021 (1115 obs))
vs easing-2024 avg 0.44× (1.926% vs 4.338% era avg)
ATR (as of 2026-10-13)
ATR(14) 0.58
ATR% 4.36% (3rd pct of own history, since 2021 (1221 obs))
range/ATR 42.9%
relative volume (as of 2026-10-13)
RVOL 0.63x (today vs prior 20-day average, excl. today)
pctile 20th pct of own history, since 2021 (1215 obs)
avg vol 63d 23,494,385 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 22.69 (-41.08% from high) [2025-12-22, 295d ago]
low 12.39 (+7.91% from low) [2025-11-04, 343d ago]
drawdown -92.55% from all-time high, 1792d ago (2021-11-16)
max drawdown (4y history, close-basis) -95.12% (2021-11-16 172.01 -> 2024-04-15 8.40, 881d peak-to-trough); not yet recovered (911d and counting)
momentum (as of 2026-10-13)
RSI(14) 28.86 (3rd pct of own history, since 2021 (1221 obs))
last overbought 99d ago (2026-07-06)
last oversold 0d ago (2026-10-13)
MACD (as of 2026-10-13)
MACD(12,26,9) -0.52 (below signal) signal -0.40 hist -0.12
returns (as of 2026-10-13)
5d return -7.86% from 14.51 on 2026-10-06 (20th pct of own history, since 2021 (1230 obs))
10d return -10.69% from 14.97 on 2026-09-29 (24th pct of own history, since 2021 (1225 obs))
20d return -13.96% from 15.54 on 2026-09-15 (26th pct of own history, since 2021 (1215 obs))
60d return -22.45% from 17.24 on 2026-07-20 (31st pct of own history, since 2021 (1175 obs))
120d return -24.63% from 17.74 on 2026-04-22 (29th pct of own history, since 2021 (1115 obs))
252d return +4.45% from 12.80 on 2025-10-10 (65th pct of own history, since 2021 (983 obs))
YTD return -32.17% from 19.71 on 2025-12-31
volatility by rate-era
ZIRP (2019–2021) 8.18% (from 2021-11-10)
tightening (2022–2023) 5.15%
easing (2024– ) 4.34%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-09)
vs real yield (Δ) -0.26 (26w)
vs real yield (Δ) -0.26 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
vs S&P 500 beta +1.04 corr +0.20 (26w)
vs S&P 500 beta +0.76 corr +0.16 (52w)
vs S&P 500 -7.68% rel (5d return)
vs S&P 500 -12.44% rel (10d return)
vs S&P 500 -16.86% rel (20d return)
vs S&P 500 -27.31% rel (60d return)
vs S&P 500 -14.67% rel (252d return)
vs Nasdaq 100 beta +0.27 corr +0.10 (26w)
vs Nasdaq 100 beta +0.46 corr +0.15 (52w)
vs Nasdaq 100 -5.74% rel (5d return)
vs Nasdaq 100 -11.45% rel (10d return)
vs Nasdaq 100 -19.50% rel (20d return)
vs Nasdaq 100 -29.27% rel (60d return)
vs Nasdaq 100 -21.68% rel (252d return)
vs XLY (Consumer Discretionary) beta +0.98 corr +0.35 (26w)
vs XLY (Consumer Discretionary) beta +0.99 corr +0.32 (52w)
vs XLY -8.43% rel (5d return)
vs XLY -13.63% rel (10d return)
vs XLY -15.30% rel (20d return)
vs XLY -20.48% rel (60d return)
vs XLY +6.21% rel (252d return)
earnings horizon
next earnings 2026-10-29 (16 days)