Shopify Stock Price History
| SHOP Stock | USD 112.54 0.46 0.41% |
Below is the normalized historical share price chart for Shopify extending back to May 21, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Shopify stands at 112.54, as last reported on the 28th of November, with the highest price reaching 112.59 and the lowest price hitting 110.94 during the day.
If you're considering investing in Shopify Stock, it is important to understand the factors that can impact its price. Shopify appears to be very steady, given 3 months investment horizon. Shopify owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of risk over the last 3 months. By inspecting Shopify's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please review Shopify's Coefficient Of Variation of 494.58, semi deviation of 1.57, and Risk Adjusted Performance of 0.1626 to confirm if our risk estimates are consistent with your expectations.
At this time, Shopify's Total Stockholder Equity is relatively stable compared to the past year. As of 11/28/2024, Common Stock Total Equity is likely to grow to about 7.4 B, while Capital Stock is likely to drop slightly above 6.9 B. . At this time, Shopify's Price To Sales Ratio is relatively stable compared to the past year. As of 11/28/2024, Price Earnings Ratio is likely to grow to 794.13, while Price To Free Cash Flows Ratio is likely to drop 104.80. Shopify Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of May 2015 | 200 Day MA 72.226 | 50 Day MA 78.7236 | Beta 2.365 |
Shopify |
Sharpe Ratio = 0.2095
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SHOP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Shopify is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shopify by adding it to a well-diversified portfolio.
Price Book 14.3717 | Enterprise Value Ebitda 150.8131 | Price Sales 17.6652 | Shares Float 1.2 B | Wall Street Target Price 108.27 |
Shopify Stock Price History Chart
There are several ways to analyze Shopify Stock price data. The simplest method is using a basic Shopify candlestick price chart, which shows Shopify price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 13, 2024 | 115.09 |
| Lowest Price | September 6, 2024 | 67.01 |
Shopify November 28, 2024 Stock Price Synopsis
Various analyses of Shopify's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shopify Stock. It can be used to describe the percentage change in the price of Shopify from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shopify Stock.| Shopify Price Rate Of Daily Change | 1.00 | |
| Shopify Price Action Indicator | 1.01 | |
| Shopify Price Daily Balance Of Power | 0.28 |
Shopify November 28, 2024 Stock Price Analysis
Shopify Stock Price History Data
The price series of Shopify for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 48.08 with a coefficient of variation of 15.18. The price distribution for the period has arithmetic mean of 83.87. The median price for the last 90 days is 80.14. The company completed stock split (10:1) on 29th of June 2022.| Open | High | Low | Close | Volume | ||
11/28/2024 | 111.44 | 112.59 | 110.94 | 112.54 | ||
| 11/27/2024 | 111.44 | 112.59 | 110.94 | 112.54 | 4,659,798 | |
| 11/26/2024 | 109.70 | 113.90 | 109.08 | 112.08 | 8,027,616 | |
| 11/25/2024 | 109.30 | 112.45 | 108.63 | 111.00 | 10,115,460 | |
| 11/22/2024 | 107.01 | 107.50 | 105.33 | 106.96 | 7,053,948 | |
| 11/21/2024 | 103.74 | 108.21 | 103.26 | 106.48 | 10,617,747 | |
| 11/20/2024 | 104.83 | 105.07 | 102.58 | 103.94 | 7,628,478 | |
| 11/19/2024 | 104.31 | 105.38 | 103.27 | 104.59 | 9,035,118 | |
| 11/18/2024 | 108.90 | 109.11 | 105.76 | 105.88 | 6,686,408 | |
| 11/15/2024 | 107.10 | 108.79 | 105.25 | 108.49 | 10,760,301 | |
| 11/14/2024 | 115.29 | 115.29 | 109.00 | 109.08 | 13,133,516 | |
| 11/13/2024 | 107.50 | 115.62 | 106.18 | 115.09 | 20,624,297 | |
| 11/12/2024 | 107.52 | 114.51 | 106.00 | 108.92 | 63,871,364 | |
| 11/11/2024 | 88.95 | 92.16 | 88.71 | 89.99 | 19,935,968 | |
| 11/08/2024 | 85.60 | 87.26 | 85.25 | 87.12 | 7,418,982 | |
| 11/07/2024 | 82.16 | 85.84 | 82.10 | 85.55 | 6,618,727 | |
| 11/06/2024 | 81.55 | 82.12 | 80.13 | 81.92 | 5,167,095 | |
| 11/05/2024 | 78.55 | 80.04 | 78.23 | 79.57 | 4,648,424 | |
| 11/04/2024 | 78.71 | 79.06 | 77.70 | 78.44 | 3,583,792 | |
| 11/01/2024 | 79.05 | 79.89 | 77.94 | 78.99 | 6,189,559 | |
| 10/31/2024 | 79.75 | 80.39 | 77.12 | 78.21 | 4,633,328 | |
| 10/30/2024 | 80.03 | 80.52 | 79.28 | 80.01 | 3,709,098 | |
| 10/29/2024 | 79.40 | 80.80 | 79.21 | 80.39 | 5,129,518 | |
| 10/28/2024 | 79.61 | 80.18 | 79.32 | 79.87 | 3,324,613 | |
| 10/25/2024 | 80.10 | 80.97 | 78.78 | 79.05 | 3,832,871 | |
| 10/24/2024 | 80.00 | 80.39 | 78.84 | 79.82 | 3,980,509 | |
| 10/23/2024 | 81.23 | 81.91 | 79.12 | 79.66 | 4,831,132 | |
| 10/22/2024 | 81.50 | 82.55 | 81.16 | 81.61 | 4,623,975 | |
| 10/21/2024 | 82.03 | 83.26 | 81.29 | 82.66 | 5,437,149 | |
| 10/18/2024 | 82.25 | 82.95 | 82.03 | 82.68 | 3,861,826 | |
| 10/17/2024 | 82.89 | 83.18 | 81.14 | 81.63 | 3,518,677 | |
| 10/16/2024 | 81.95 | 82.27 | 80.34 | 81.85 | 4,928,534 | |
| 10/15/2024 | 83.60 | 83.77 | 80.46 | 81.93 | 6,483,744 | |
| 10/14/2024 | 83.84 | 84.37 | 82.66 | 83.68 | 3,758,729 | |
| 10/11/2024 | 81.97 | 84.20 | 81.89 | 83.24 | 3,774,464 | |
| 10/10/2024 | 82.36 | 83.66 | 82.30 | 82.71 | 3,936,902 | |
| 10/09/2024 | 82.63 | 84.12 | 82.63 | 83.41 | 4,739,966 | |
| 10/08/2024 | 81.00 | 83.14 | 80.60 | 82.58 | 5,718,353 | |
| 10/07/2024 | 81.85 | 82.10 | 80.30 | 80.86 | 5,494,180 | |
| 10/04/2024 | 79.81 | 82.64 | 79.50 | 82.43 | 7,737,477 | |
| 10/03/2024 | 78.50 | 79.32 | 77.69 | 78.14 | 4,619,617 | |
| 10/02/2024 | 78.51 | 79.31 | 77.93 | 79.10 | 3,106,023 | |
| 10/01/2024 | 80.00 | 80.24 | 77.77 | 78.45 | 5,652,088 | |
| 09/30/2024 | 79.07 | 80.36 | 78.50 | 80.14 | 4,463,423 | |
| 09/27/2024 | 80.82 | 81.15 | 79.19 | 79.21 | 3,973,034 | |
| 09/26/2024 | 80.44 | 81.09 | 78.77 | 80.75 | 5,726,479 | |
| 09/25/2024 | 80.13 | 80.91 | 79.01 | 79.26 | 5,017,590 | |
| 09/24/2024 | 80.77 | 81.07 | 78.78 | 80.33 | 5,394,201 | |
| 09/23/2024 | 79.00 | 80.80 | 78.85 | 80.11 | 7,891,290 | |
| 09/20/2024 | 78.61 | 79.52 | 77.31 | 78.72 | 5,608,971 | |
| 09/19/2024 | 77.40 | 79.31 | 76.64 | 78.68 | 9,852,273 | |
| 09/18/2024 | 74.83 | 76.97 | 74.59 | 75.22 | 7,020,381 | |
| 09/17/2024 | 75.50 | 75.76 | 73.66 | 74.45 | 8,171,714 | |
| 09/16/2024 | 72.10 | 73.70 | 71.47 | 73.58 | 4,183,305 | |
| 09/13/2024 | 71.83 | 73.44 | 71.76 | 72.45 | 5,654,446 | |
| 09/12/2024 | 70.72 | 71.98 | 69.63 | 71.31 | 6,185,285 | |
| 09/11/2024 | 68.55 | 71.76 | 68.10 | 71.52 | 7,059,182 | |
| 09/10/2024 | 68.79 | 68.90 | 66.95 | 68.17 | 4,527,571 | |
| 09/09/2024 | 68.48 | 69.49 | 67.14 | 68.13 | 4,296,831 | |
| 09/06/2024 | 70.38 | 70.56 | 65.86 | 67.01 | 7,344,401 | |
| 09/05/2024 | 70.00 | 70.93 | 69.31 | 70.11 | 3,294,152 |
About Shopify Stock history
Shopify investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Shopify is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shopify will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Shopify stock prices may prove useful in developing a viable investing in Shopify
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 B | 1.2 B | |
| Net Loss | -3.1 B | -3 B |
Shopify Quarterly Net Working Capital |
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Shopify Stock Technical Analysis
Shopify technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Shopify Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shopify's price direction in advance. Along with the technical and fundamental analysis of Shopify Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shopify to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1626 | |||
| Jensen Alpha | 0.5291 | |||
| Total Risk Alpha | 0.163 | |||
| Sortino Ratio | 0.2653 | |||
| Treynor Ratio | 0.5555 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Shopify Stock Analysis
When running Shopify's price analysis, check to measure Shopify's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shopify is operating at the current time. Most of Shopify's value examination focuses on studying past and present price action to predict the probability of Shopify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shopify's price. Additionally, you may evaluate how the addition of Shopify to your portfolios can decrease your overall portfolio volatility.