10-Day
Summary
- Current Value
- As of today, SHOP 10-day volatility is 48.29%, down -1.97% 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
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 48.29% | -2.0% | +25.3% | -20.3% | +79.8% | -4.7% | -2.4% | +1.3% | |
| 1-Month Volatility | 37.89% | -1.3% | -19.8% | -27.2% | +5.0% | -21.9% | -28.2% | -31.9% | |
| 3-Month Volatility | 44.82% | +0.2% | -8.9% | -24.5% | -4.2% | -23.0% | -40.1% | -24.6% | |
| 1-Year Volatility | 59.23% | +0.0% | -1.2% | -4.5% | -0.3% | +11.5% | -37.0% | -12.6% | |
| 14-Day RSI | 41.27 | -5.0% | -24.3% | -24.7% | -12.6% | -6.6% | -30.9% | -23.8% | |
| Beta | 2.22 | +0.5% | 0.0% | +4.2% | +0.5% | +14.4% | -12.6% | +105.6% | |
| ATR | $6.43 | -2.4% | -10.4% | -5.1% | +12.8% | +58.2% | +213.0% | +27.9% | |
| Price | $155.81 | -1.4% | -4.5% | -0.5% | -3.2% | +50.5% | +300.6% | +33.1% | |
| 200-Day SMA | $134.27 | +0.2% | +5.4% | +14.2% | +2.6% | +69.9% | +260.7% | +44.6% | |
| 50-Day SMA | $159.68 | -0.1% | +0.1% | +7.9% | -1.0% | +49.5% | +334.9% | +48.4% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of SHOP?
As of today, SHOP 10-day volatility is 48.29%
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
1-Month
Summary
- Current Value
- As of today, SHOP 1-month volatility is 37.89%, down -1.33% on
- Value Category
- Based on its current 1-month historical volatility, SHOP falls into the moderate volatility category
- 1-Year High
- SHOP 1-month volatility reached a 1-year high of 111.69% on
- 1-Year Low
- SHOP 1-month volatility reached a 1-year low of 25.74% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 37.89% | -1.3% | -19.8% | -27.2% | +5.0% | -21.9% | -28.2% | -31.9% | |
| 10-Day Volatility | 48.29% | -2.0% | +25.3% | -20.3% | +79.8% | -4.7% | -2.4% | +1.3% | |
| 3-Month Volatility | 44.82% | +0.2% | -8.9% | -24.5% | -4.2% | -23.0% | -40.1% | -24.6% | |
| 1-Year Volatility | 59.23% | +0.0% | -1.2% | -4.5% | -0.3% | +11.5% | -37.0% | -12.6% | |
| 14-Day RSI | 41.27 | -5.0% | -24.3% | -24.7% | -12.6% | -6.6% | -30.9% | -23.8% | |
| Beta | 2.22 | +0.5% | 0.0% | +4.2% | +0.5% | +14.4% | -12.6% | +105.6% | |
| ATR | $6.43 | -2.4% | -10.4% | -5.1% | +12.8% | +58.2% | +213.0% | +27.9% | |
| Price | $155.81 | -1.4% | -4.5% | -0.5% | -3.2% | +50.5% | +300.6% | +33.1% | |
| 200-Day SMA | $134.27 | +0.2% | +5.4% | +14.2% | +2.6% | +69.9% | +260.7% | +44.6% | |
| 50-Day SMA | $159.68 | -0.1% | +0.1% | +7.9% | -1.0% | +49.5% | +334.9% | +48.4% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of SHOP?
As of today, SHOP 1-month volatility is 37.89%
What 1-month volatility category does SHOP fall into?
Based on its current 1-month historical volatility, SHOP falls into the moderate volatility category
What is SHOP 1-month volatility 1-year high?
SHOP 1-month volatility reached a 1-year high of 111.69% on April 13, 2025
What is SHOP 1-month volatility 1-year low?
SHOP 1-month volatility reached a 1-year low of 25.74% on September 22, 2025
3-Month
Summary
- Current Value
- As of today, SHOP 3-month volatility is 44.82%, up +0.20% on
- Value Category
- Based on its current 3-month historical volatility, SHOP falls into the high volatility category
- 1-Year High
- SHOP 3-month volatility reached a 1-year high of 82.81% on
- 1-Year Low
- SHOP 3-month volatility reached a 1-year low of 42.13% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 44.82% | +0.2% | -8.9% | -24.5% | -4.2% | -23.0% | -40.1% | -24.6% | |
| 10-Day Volatility | 48.29% | -2.0% | +25.3% | -20.3% | +79.8% | -4.7% | -2.4% | +1.3% | |
| 1-Month Volatility | 37.89% | -1.3% | -19.8% | -27.2% | +5.0% | -21.9% | -28.2% | -31.9% | |
| 1-Year Volatility | 59.23% | +0.0% | -1.2% | -4.5% | -0.3% | +11.5% | -37.0% | -12.6% | |
| 14-Day RSI | 41.27 | -5.0% | -24.3% | -24.7% | -12.6% | -6.6% | -30.9% | -23.8% | |
| Beta | 2.22 | +0.5% | 0.0% | +4.2% | +0.5% | +14.4% | -12.6% | +105.6% | |
| ATR | $6.43 | -2.4% | -10.4% | -5.1% | +12.8% | +58.2% | +213.0% | +27.9% | |
| Price | $155.81 | -1.4% | -4.5% | -0.5% | -3.2% | +50.5% | +300.6% | +33.1% | |
| 200-Day SMA | $134.27 | +0.2% | +5.4% | +14.2% | +2.6% | +69.9% | +260.7% | +44.6% | |
| 50-Day SMA | $159.68 | -0.1% | +0.1% | +7.9% | -1.0% | +49.5% | +334.9% | +48.4% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of SHOP?
As of today, SHOP 3-month volatility is 44.82%
What 3-month volatility category does SHOP fall into?
Based on its current 3-month historical volatility, SHOP falls into the high volatility category
What is SHOP 3-month volatility 1-year high?
SHOP 3-month volatility reached a 1-year high of 82.81% on May 12, 2025
What is SHOP 3-month volatility 1-year low?
SHOP 3-month volatility reached a 1-year low of 42.13% on November 7, 2025
1-Year
Summary
- Current Value
- As of today, SHOP 1-year volatility is 59.23%, up +0.02% on
- Value Category
- Based on its current 1-year historical volatility, SHOP falls into the high volatility category
- 1-Year High
- SHOP 1-year volatility reached a 1-year high of 63.92% on
- 1-Year Low
- SHOP 1-year volatility reached a 1-year low of 51.24% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 59.23% | +0.0% | -1.2% | -4.5% | -0.3% | +11.5% | -37.0% | -12.6% | |
| 10-Day Volatility | 48.29% | -2.0% | +25.3% | -20.3% | +79.8% | -4.7% | -2.4% | +1.3% | |
| 1-Month Volatility | 37.89% | -1.3% | -19.8% | -27.2% | +5.0% | -21.9% | -28.2% | -31.9% | |
| 3-Month Volatility | 44.82% | +0.2% | -8.9% | -24.5% | -4.2% | -23.0% | -40.1% | -24.6% | |
| 1-Year Volatility | 59.23% | +0.0% | -1.2% | -4.5% | -0.3% | +11.5% | -37.0% | -12.6% | |
| 14-Day RSI | 41.27 | -5.0% | -24.3% | -24.7% | -12.6% | -6.6% | -30.9% | -23.8% | |
| Beta | 2.22 | +0.5% | 0.0% | +4.2% | +0.5% | +14.4% | -12.6% | +105.6% | |
| ATR | $6.43 | -2.4% | -10.4% | -5.1% | +12.8% | +58.2% | +213.0% | +27.9% | |
| Price | $155.81 | -1.4% | -4.5% | -0.5% | -3.2% | +50.5% | +300.6% | +33.1% | |
| 200-Day SMA | $134.27 | +0.2% | +5.4% | +14.2% | +2.6% | +69.9% | +260.7% | +44.6% | |
| 50-Day SMA | $159.68 | -0.1% | +0.1% | +7.9% | -1.0% | +49.5% | +334.9% | +48.4% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of SHOP?
As of today, SHOP 1-year volatility is 59.23%
What 1-year volatility category does SHOP fall into?
Based on its current 1-year historical volatility, SHOP falls into the high volatility category
What is SHOP 1-year volatility 1-year high?
SHOP 1-year volatility reached a 1-year high of 63.92% on August 6, 2025
What is SHOP 1-year volatility 1-year low?
SHOP 1-year volatility reached a 1-year low of 51.24% on February 19, 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
