Pershing Square Holdings Stock Price on November 8, 2024
| PSHZF Stock | USD 49.71 0.40 0.81% |
If you're considering investing in Pershing Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Pershing Square stands at 49.71, as last reported on the 15th of December 2024, with the highest price reaching 50.00 and the lowest price hitting 49.39 during the day. At this point, Pershing Square is very steady. Pershing Square Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0758, which implies the firm had a 0.0758% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pershing Square Holdings, which you can use to evaluate the volatility of the company. Please check Pershing Square's Semi Deviation of 1.18, risk adjusted performance of 0.073, and Coefficient Of Variation of 1053.78 to confirm if the risk estimate we provide is consistent with the expected return of 0.0949%.
Pershing Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Pershing |
Sharpe Ratio = 0.0758
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Pershing Square is performing at about 5% 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 November 8, 2024
It is possible to determine the worth of Pershing Square on a given historical date. On November 8, 2024 Pershing was worth 46.95 at the beginning of the trading date compared to the closed value of 46.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pershing Square pink sheet. 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 | |
| 47.11 | 47.11 | 46.46 | 46.50 | 19,811 | |
11/08/2024 | 46.95 | 47.02 | 46.41 | 46.63 | 11,241 |
| 46.85 | 46.85 | 46.21 | 46.47 | 16,904 |
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Pershing Square Trading Date Momentum on November 8, 2024
| On November 11 2024 Pershing Square Holdings was traded for 46.47 at the closing time. The highest daily price throughout the period was 46.85 and the lowest price was 46.21 . The daily volume was 16.9 K. The net trading volume on 11/11/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.34% . The trading delta at closing time to current closing price is 3.82% . |
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 Pink Sheet 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 Square is traded on OTC Exchange in the United States.
Pershing Square Pink Sheet Technical Analysis
Pershing Square technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Pershing Square Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
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Pershing Square December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Pershing Square pink sheet 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 pink sheet 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 Pink Sheet 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 | 0.073 | |||
| Jensen Alpha | 0.0232 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.014 | |||
| Treynor Ratio | 0.1147 |
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| Volume Indicators |
Complementary Tools for Pershing Pink Sheet 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.
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