Beta
2.210.02-0.90%
Summary
- Current Value
- As of today, SHOP beta is 2.21, down -0.90% 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 2.32 on
- 1-Year Low
- SHOP beta reached a 1-year low of 1.87 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.21 | -0.9% | +0.5% | +0.9% | 0.0% | +11.1% | -11.2% | +100.9% | |
| Price | $118.91 | +6.1% | -27.7% | -22.0% | -26.1% | +1.3% | +139.5% | -17.0% | |
| SPX | 6,970.62 | +0.6% | +0.1% | +3.6% | +1.8% | +15.7% | +70.8% | +78.2% | |
| 200-Day SMA | $137.56 | +0.1% | +3.6% | +12.3% | +5.1% | +67.5% | +282.1% | +39.6% | |
| 50-Day SMA | $154.13 | -0.6% | -4.1% | -0.9% | -4.4% | +38.4% | +278.3% | +33.3% | |
| 14-Day RSI | 22.63 | +5.3% | -55.4% | -62.4% | -52.1% | -61.1% | -63.4% | -69.3% | |
| ATR | $7.16 | -2.0% | +16.3% | -3.8% | +25.5% | +60.4% | +168.5% | +24.2% | |
| 10-Day Volatility | 69.55% | +0.8% | +71.1% | +52.9% | +158.9% | +18.5% | +14.6% | +6.3% | |
| 1-Month Volatility | 59.43% | +5.5% | +54.8% | +18.3% | +64.8% | +28.4% | -13.8% | +15.5% | |
| 1-Year Volatility | 60.63% | +0.1% | +2.6% | -3.6% | +2.1% | +14.0% | -34.0% | -11.8% |
Beta History
FAQ
What is the current beta of SHOP?
As of today, SHOP beta is 2.21
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 2.32 on April 3, 2025
What is SHOP beta 1-year low?
SHOP beta reached a 1-year low of 1.87 on February 18, 2025
Data Sources & References
- SHOP Official Website www.shopify.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1594805/000159480525000089/0001594805-25-000089-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1594805/000159480525000012/0001594805-25-000012-index.htm
- SHOP Profile on Yahoo Finance finance.yahoo.com/quote/SHOP
- SHOP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shop