Pershing Square (Netherlands) Price on December 11, 2024
| PSH Stock | USD 49.30 0.35 0.72% |
If you're considering investing in Pershing Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pershing Square stands at 49.30, as last reported on the 12th of December 2024, with the highest price reaching 49.35 and the lowest price hitting 48.90 during the day. Currently, Pershing Square Holdings is very steady. Pershing Square Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0785, which implies the firm had a 0.0785% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pershing Square Holdings, which you can use to evaluate the volatility of the company. Please check Pershing Square's Coefficient Of Variation of 1116.57, risk adjusted performance of 0.0692, and Semi Deviation of 1.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.0976%.
Pershing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pershing |
Sharpe Ratio = 0.0785
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pershing Square is performing at about 6% 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 Pershing Square by adding it to a well-diversified portfolio.
Pershing Square Valuation on December 11, 2024
It is possible to determine the worth of Pershing Square on a given historical date. On December 11, 2024 Pershing was worth 49.05 at the beginning of the trading date compared to the closed value of 48.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pershing Square stock. Still, in general, we apply an absolute valuation method to find Pershing Square's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pershing Square where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pershing Square's related companies.
| Open | High | Low | Close | Volume | |
| 48.80 | 49.15 | 48.60 | 49.05 | 25,642 | |
12/11/2024 | 49.05 | 49.15 | 48.70 | 48.95 | 70,872 |
| 49.00 | 49.35 | 48.90 | 49.30 | 40,168 |
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Pershing Square Trading Date Momentum on December 11, 2024
| On December 12 2024 Pershing Square Holdings was traded for 49.30 at the closing time. The maximum traded price for the trading interval was 49.35 and the lowest daily price was 48.90 . The daily volume was recorded at 40.2 K. The volume of trading on 12th of December 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.72% . The trading delta at closing time to the closing price today is 0.10% . |
Pershing Square Holdings Fundamentals Correlations and Trends
By evaluating Pershing Square's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pershing Square's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pershing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pershing Square Stock history
Pershing Square 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 Pershing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pershing Square Holdings 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 Pershing Square stock prices may prove useful in developing a viable investing in Pershing Square
Pershing Square Holdings, Ltd. is a closed-ended balanced hedge fund launched and managed by Pershing Square Capital Management, L.P. Pershing Square Holdings, Ltd. was formed on February 2, 2012 and is domiciled in Guernsey. PERSHING operates under Asset Management classification in Netherlands and is traded on Amsterdam Stock Exchange.
Pershing Square Stock Technical Analysis
Pershing Square 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.
Price Boundaries
Pershing Square Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Pershing Square Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pershing Square December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Pershing Square stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pershing Square shares will generate the highest return on investment. By undertsting and applying Pershing Square stock market strength indicators, traders can identify Pershing Square Holdings entry and exit signals to maximize returns
Pershing Square Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pershing Square's price direction in advance. Along with the technical and fundamental analysis of Pershing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pershing 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 | 0.0692 | |||
| Jensen Alpha | 0.0745 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.0007) | |||
| Treynor Ratio | 0.3885 |
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Additional Tools for Pershing Stock Analysis
When running Pershing Square's price analysis, check to measure Pershing Square'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 Pershing Square is operating at the current time. Most of Pershing Square's value examination focuses on studying past and present price action to predict the probability of Pershing Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pershing Square's price. Additionally, you may evaluate how the addition of Pershing Square to your portfolios can decrease your overall portfolio volatility.