Pershing Square (Netherlands) Price History
If you're considering investing in Pershing Stock, it is important to understand the factors that can impact its price. Currently, Pershing Square Holdings is very steady. Pershing Square Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-one 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 0.6202, coefficient of variation of 840.88, and Risk Adjusted Performance of 0.1043 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Pershing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pershing |
Sharpe Ratio = 0.1189
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Estimated Market Risk
1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Pershing Square is performing at about 9% 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 Stock Price History Chart
There are several ways to analyze Pershing Stock price data. The simplest method is using a basic Pershing candlestick price chart, which shows Pershing Square 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.
No Historical data is available at this time
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APACXJ | 1.95 | ||||
ATX | 2.08 |
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.
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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 | 0.1043 | |||
Jensen Alpha | 0.1157 | |||
Total Risk Alpha | 0.1919 | |||
Sortino Ratio | 0.0905 | |||
Treynor Ratio | (1.01) |
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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.