Shopify Inc. company logo
Shopify Inc. logo

Shopify Inc. (SHOP) stock Historical Volatility

10-Day

69.01%

Summary

Current Value
As of today, SHOP 10-day volatility is 69.01%, down -0.40% on
Value Category
Based on its current 10-day historical volatility, SHOP falls into the extreme 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 Volatility69.01%-0.4%+79.6%+36.0%+156.9%+19.5%-13.3%+7.2%
1-Month Volatility56.60%-8.2%+46.3%+14.7%+56.9%+10.7%-19.0%+12.3%
3-Month Volatility51.55%-0.2%+10.9%+22.3%+10.2%-16.9%-29.3%-12.7%
1-Year Volatility60.64%+0.1%+1.9%-3.5%+2.1%+13.8%-34.1%-11.4%
14-Day RSI21.49-4.7%-61.7%-50.2%-54.5%-64.4%-68.3%-66.4%
Beta2.23-0.5%0.0%+2.8%+0.9%+12.1%-10.8%+104.6%
ATR$7.31-0.4%+14.4%-0.1%+28.1%+60.1%+159.8%+37.2%
Price$111.24-2.4%-34.0%-28.7%-30.9%-6.2%+115.7%-13.6%
200-Day SMA$137.43+0.1%+4.2%+12.4%+5.0%+67.9%+282.3%+40.5%
50-Day SMA$155.00-0.5%-3.9%-0.2%-3.9%+39.4%+287.9%+35.9%

10-Day Volatility History

DateValueChange
69.01%+156.9%
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 69.01%

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

    Based on its current 10-day historical volatility, SHOP falls into the extreme 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/1594805/000159480525000089/0001594805-25-000089-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1594805/000159480525000012/0001594805-25-000012-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