Shopify Inc. SHOP.TO
2 ● Neutral
Price (USD)
$116.70
Market Cap
$152.11B
1W Return
+9.0%
1M Return
+1.6%
3M Return
+4.3%
12M Return
+2.6%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 2
Local (Daily) 2
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 166 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +58%
Sharpe Ratio (52w) -0.02
Beta (52w) 2.12
Drawdown from 52w High -34.8%
Max Drawdown (52w) -46.7%
Dev from Long MA +42.0%
Rel Strength 3M 0.28
Rel Strength 12M 0.12