Shopify Stock Performance

Shopify Relative Risk vs. Return Landscape

If you would invest  21,422  in Shopify on November 7, 2025 and sell it today you would lose (5,750) from holding Shopify or give up 26.84% of portfolio value over 90 days. Shopify is generating negative expected returns and assumes 3.116% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Shopify, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Shopify is expected to under-perform the market. In addition to that, the company is 4.14 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Shopify Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 1.05 . This usually implies Shopify market returns are highly reactive to returns on the market. As the market goes up or down, Shopify is expected to follow. Additionally Shopify has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Shopify

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shopify. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 153.62 156.72 159.82 Details

Intrinsic Valuation Low Real High 142.97 146.07 172.39 Details

Naive Forecast Low Next High 151.41 154.52 157.62 Details

Earnings Estimates (0) Low Projected EPS High 0.32 0.51 0.41 Details

Shopify Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Shopify is not an exception. The market had few large corrections towards the Shopify's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Shopify, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shopify within the framework of very fundamental risk indicators.

Shopify Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Shopify for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shopify can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Shopify Price Density Drivers

Shopify Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shopify. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Shopify Stock, please use our How to Invest in Shopify guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.