Beta
1.900.01+0.53%
Summary
- Current Value
- As of today, SHOP beta is 1.90, up +0.53% on
- Current Value Category
- Based on its current beta, SHOP falls into the high volatility category
- 1-Year High
- SHOP beta reached a 1-year high of 2.66 on
- 1-Year Low
- SHOP beta reached a 1-year low of 1.83 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.90 | +0.5% | +2.1% | -16.7% | -14.0% | -10.4% | -8.7% | +68.1% | |
| Price | $130.99 | +0.9% | -15.1% | +15.7% | -18.6% | -11.0% | +110.0% | -11.3% | |
| SPX | 7,606.47 | +0.3% | -2.3% | +1.3% | +11.1% | +15.1% | +70.9% | +70.0% | |
| 200-Day SMA | $130.75 | -0.1% | -1.2% | -5.2% | -0.1% | +15.6% | +152.3% | +1.5% | |
| 50-Day SMA | $135.62 | +0.1% | +10.3% | +18.6% | -15.9% | +0.8% | +120.2% | -10.4% | |
| 20-Day SMA | $142.54 | -0.7% | +6.7% | +28.9% | -13.4% | +0.2% | +135.1% | -5.4% | |
| 14-Day RSI | 41.64 | -7.2% | -37.6% | -19.9% | -11.8% | -30.4% | -21.2% | -8.1% | |
| ATR | $6.34 | -2.5% | -12.3% | +9.4% | +11.0% | +33.4% | +198.9% | +40.9% | |
| 10-Day Volatility | 62.03% | -0.9% | -31.3% | +31.1% | +130.9% | +111.0% | +135.2% | +130.8% | |
| 1-Month Volatility | 49.02% | -1.1% | -42.9% | -8.9% | +35.9% | +70.3% | -5.0% | +78.6% | |
| 1-Year Volatility | 58.73% | +0.2% | +2.1% | +3.2% | -1.1% | -3.5% | -10.7% | +18.2% |
Beta History
FAQ
- What is the current beta of SHOP?
- As of today, SHOP beta is 1.90
- What beta category does SHOP fall into?
- Based on its current beta, SHOP falls into the high volatility category
- What is SHOP beta 1-year high?
- SHOP beta reached a 1-year high of 2.66 on April 23, 2026
- What is SHOP beta 1-year low?
- SHOP beta reached a 1-year low of 1.83 on August 7, 2026
Data Sources & References
- SHOP Official Website www.shopify.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1594805/000159480526000007/0001594805-26-000007-index.htm
- SHOP Profile on Yahoo Finance finance.yahoo.com/quote/SHOP
- SHOP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shop
