Shopify Inc. company logo
Shopify Inc. logo

Shopify Inc. (SHOP) stock Historical Volatility

10-Day

48.29%

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

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Series
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Performance

SHOP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility48.29%-2.0%+25.3%-20.3%+79.8%-4.7%-2.4%+1.3%
1-Month Volatility37.89%-1.3%-19.8%-27.2%+5.0%-21.9%-28.2%-31.9%
3-Month Volatility44.82%+0.2%-8.9%-24.5%-4.2%-23.0%-40.1%-24.6%
1-Year Volatility59.23%+0.0%-1.2%-4.5%-0.3%+11.5%-37.0%-12.6%
14-Day RSI41.27-5.0%-24.3%-24.7%-12.6%-6.6%-30.9%-23.8%
Beta2.22+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

DateValueChange
48.29%+79.8%
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 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

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