Shopify Inc. company logo
Shopify Inc. logo

Shopify Inc. (SHOP) stock Historical Volatility

10-Day

45.60%

Summary

Current Value
As of today, SHOP 10-day volatility is 45.60%, down -15.51% on
Value Category
Based on its current 10-day historical volatility, SHOP falls into the high volatility category
1-Year High
SHOP 10-day volatility reached a 1-year high of 150.83% on
1-Year Low
SHOP 10-day volatility reached a 1-year low of 23.32% on

10-Day Volatility Chart

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Series
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Performance

SHOP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility45.60%-15.5%-43.7%+12.7%+69.8%-41.9%+11.8%-23.0%
1-Month Volatility55.95%-4.5%-27.7%+27.8%+55.1%-16.5%+22.7%-4.9%
3-Month Volatility60.08%+0.3%+4.9%+21.7%+28.5%+12.1%-10.2%+5.1%
1-Year Volatility60.94%-0.6%-1.7%+2.7%+2.6%+12.5%-29.0%-2.7%
14-Day RSI46.45-7.7%+4.8%-22.6%-1.6%-0.5%-13.1%+12.3%
Beta2.190.0%-1.8%-0.5%-0.9%+4.3%-9.9%+133.0%
ATR$7.35-2.3%-18.4%-0.6%+28.8%+17.7%+216.3%+3.6%
Price$123.75-3.2%-0.0%-27.0%-23.1%+21.9%+177.0%+10.4%
200-Day SMA$140.51+0.1%+1.5%+9.5%+7.4%+59.4%+283.3%+32.9%
50-Day SMA$132.78-0.6%-10.1%-16.9%-17.7%+20.8%+201.9%+7.7%

10-Day Volatility History

DateValueChange
45.60%+69.8%
26.86%-44.6%
48.52%+80.6%
26.86%-47.4%
51.03%+4.2%
48.99%-24.6%
DateValueChange
64.96%+125.6%
28.80%-63.0%
77.82%+231.3%
23.49%-35.4%
36.34%-7.5%
39.27%-

FAQ

  • What is the current 10-day volatility of SHOP?

    As of today, SHOP 10-day volatility is 45.60%

  • What 10-day volatility category does SHOP fall into?

    Based on its current 10-day historical volatility, SHOP falls into the high volatility category

  • What is SHOP 10-day volatility 1-year high?

    SHOP 10-day volatility reached a 1-year high of 150.83% on April 10, 2025

  • What is SHOP 10-day volatility 1-year low?

    SHOP 10-day volatility reached a 1-year low of 23.32% on September 8, 2025

Data Sources & References

  1. SHOP Official Website www.shopify.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1594805/000159480526000007/0001594805-26-000007-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1594805/000159480526000007/0001594805-26-000007-index.htm
  4. SHOP Profile on Yahoo Finance finance.yahoo.com/quote/SHOP
  5. SHOP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shop