Shopify Inc. company logo
Shopify Inc. logo

Shopify Inc. (SHOP) stock Historical Volatility

10-Day

27.36%

Summary

Current Value
As of today, SHOP 10-day volatility is 27.36%, down -3.73% on
Value Category
Based on its current 10-day historical volatility, SHOP falls into the moderate volatility category
1-Year High
SHOP 10-day volatility reached a 1-year high of 119.97% on
1-Year Low
SHOP 10-day volatility reached a 1-year low of 23.32% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

SHOP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility27.36%-3.7%-44.8%-56.3%+1.9%-43.6%-45.3%-34.3%
1-Month Volatility43.22%-5.2%-21.9%-24.3%+19.8%+9.0%+14.4%+36.7%
3-Month Volatility59.84%-0.6%-5.1%-7.0%+28.0%+16.2%-7.4%+26.6%
1-Year Volatility57.28%-0.2%+0.3%+3.5%-3.5%-5.9%-21.1%+6.5%
14-Day RSI58.20-4.4%+25.8%-4.8%+23.3%-15.0%-8.7%+10.6%
Beta2.08-0.5%-9.2%-19.1%-5.9%0.0%-5.5%+62.5%
ATR$5.85-2.4%+0.3%-9.9%+2.5%+23.0%+131.9%+6.3%
Price$123.56-1.2%+14.3%-5.8%-23.2%-2.5%+79.9%-14.3%
200-Day SMA$134.93-0.1%-2.0%-4.6%+3.1%+31.5%+195.9%+14.4%
50-Day SMA$112.25+0.3%-1.7%-7.1%-30.4%+3.0%+79.8%-14.7%
20-Day SMA$118.31+0.7%+6.6%+0.1%-28.1%+3.5%+83.3%-20.2%

10-Day Volatility History

DateValueChange
27.36%+1.9%
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 27.36%

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

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

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

    SHOP 10-day volatility reached a 1-year high of 119.97% on August 14, 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1594805/000159480526000007/0001594805-26-000007-index.htm
  3. SHOP Profile on Yahoo Finance finance.yahoo.com/quote/SHOP
  4. SHOP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shop