Rivian Automotive (RIVN) Volatility
Consumer Discretionary
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1RIVN volatility — the short answer
RIVN's realised volatility is 46.7% annualised over 20 days and 74.6% over 60 days, placing it in the 24th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+46.7%
Realised volatility (60d, annualised)+74.6%
1-year volatility percentile24
Current drawdown from peak-29.9%
Deepest 1-year drawdown-42.5%
SPY volatility (20d)+8.1%
Signal drivers
MomentumNeutral
Technical trendNegative
VolatilityNeutral
SentimentNeutral
RIVN's Algo Score rose 3 points over the last seven days. The factors currently reading positive are none; reading negative: technical trend.
Sector peers — 20-day volatility
AMZN — Amazon.com Inc.26.5
TSLA — Tesla Inc.50.6
LCID — Lucid Group59.2
HD — Home Depot Inc.21.2
MCD — McDonald's Corp.18.4
Score history
- 2026-09-0734
- 2026-09-0434
- 2026-09-0333
- 2026-09-0224
- 2026-09-0126
- 2026-08-3131
- 2026-08-2835
- 2026-08-2756
- 2026-08-2640
- 2026-08-2556
- 2026-08-2462
- 2026-08-2163
Track RIVN inside Autonium
Full factor detail, alerts when the score changes, and Toni to ask why.
Continue analysing RIVN
Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.