Pershing Square Holdings Stock Price History

PSHZF Stock  USD 49.39  0.08  0.16%   
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 49.39, as last reported on the 14th 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 0.0762, which implies the firm had a 0.0762% 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 1.19, coefficient of variation of 1146.52, and Risk Adjusted Performance of 0.0674 to confirm if the risk estimate we provide is consistent with the expected return of 0.0948%.
  
Pershing Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0762

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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
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 Pink Sheet 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.
Highest PriceDecember 4, 202449.91
Lowest PriceNovember 4, 202444.86

Pershing Square December 14, 2024 Pink Sheet Price Synopsis

Various analyses of Pershing Square's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pershing Pink Sheet. It can be used to describe the percentage change in the price of Pershing Square from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pershing Pink Sheet.
Pershing Square Price Action Indicator(0.27)
Pershing Square Price Rate Of Daily Change 1.00 
Pershing Square Price Daily Balance Of Power 0.13 

Pershing Square December 14, 2024 Pink Sheet Price Analysis

When benchmark price declines in a down market, there may be an uptick in Pershing Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Pershing Square intraday prices and daily technical indicators to check the level of noise trading in Pershing Stock and then apply it to test your longer-term investment strategies against Pershing.

Pershing Pink Sheet Price History Data

The price series of Pershing Square for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 5.05 with a coefficient of variation of 2.95. The price distribution for the period has arithmetic mean of 47.0. The median price for the last 90 days is 46.63. The company had dividends distributed to its stock-holders on 2023-12-15.
OpenHighLowCloseVolume
12/14/2024
 50.00  50.00  49.39  49.39 
12/13/2024 50.00  50.00  49.39  49.39  8,734 
12/12/2024 49.23  49.36  48.88  49.31  11,300 
12/11/2024 49.00  49.29  48.90  49.26  36,300 
12/10/2024 48.85  49.30  48.70  49.09  14,800 
12/09/2024 49.20  49.20  48.41  48.95  1,550 
12/06/2024 49.18  49.23  48.25  48.34  48,400 
12/05/2024 49.83  49.94  49.31  49.32  99,300 
12/04/2024 49.69  50.20  49.69  49.91  85,400 
12/03/2024 48.85  49.65  48.85  49.41  95,800 
12/02/2024 48.23  48.85  48.23  48.66  9,800 
11/29/2024 47.28  48.24  47.28  48.23  16,200 
11/27/2024 46.50  46.80  46.19  46.74  9,100 
11/26/2024 46.20  46.63  45.70  45.95  34,600 
11/25/2024 45.70  46.31  45.70  46.21  81,000 
11/22/2024 45.23  46.18  45.23  45.70  29,989 
11/21/2024 45.36  45.55  44.88  45.49  76,544 
11/20/2024 45.15  45.30  44.80  45.25  25,601 
11/19/2024 45.00  45.40  44.65  45.31  30,127 
11/18/2024 44.85  45.61  44.65  45.58  52,275 
11/15/2024 46.00  46.00  45.20  45.21  22,167 
11/14/2024 46.18  46.48  45.86  45.95  23,480 
11/13/2024 45.42  46.38  45.42  46.20  10,511 
11/12/2024 47.03  47.03  45.50  45.62  19,168 
11/11/2024 46.85  46.85  46.21  46.47  16,904 
11/08/2024 46.95  47.02  46.41  46.63  11,241 
11/07/2024 47.11  47.11  46.46  46.50  19,811 
11/06/2024 46.10  46.61  45.65  45.95  39,992 
11/05/2024 44.23  45.25  44.23  44.88  47,577 
11/04/2024 45.85  45.85  44.82  44.86  19,988 
11/01/2024 45.01  46.05  45.01  45.58  8,716 
10/31/2024 45.51  45.51  44.34  45.06  35,775 
10/30/2024 46.05  46.66  45.80  46.04  16,973 
10/29/2024 46.10  46.34  45.85  45.85  14,538 
10/28/2024 47.28  47.28  46.39  46.70  52,927 
10/25/2024 46.72  47.00  46.35  46.35  5,775 
10/24/2024 45.91  46.24  45.66  46.24  46,910 
10/23/2024 46.85  46.90  46.15  46.27  11,930 
10/22/2024 46.65  47.26  46.26  46.99  11,910 
10/21/2024 47.26  48.02  47.15  47.22  8,117 
10/18/2024 48.34  48.72  47.86  48.48  8,974 
10/17/2024 47.62  47.87  47.55  47.85  7,406 
10/16/2024 47.31  47.68  46.62  46.95  23,431 
10/15/2024 48.57  48.57  46.32  46.54  15,409 
10/14/2024 46.52  47.38  46.52  47.14  8,153 
10/11/2024 46.15  46.46  46.05  46.33  13,197 
10/10/2024 45.66  46.27  45.63  46.27  22,786 
10/09/2024 44.86  46.10  44.86  45.75  11,089 
10/08/2024 45.73  45.93  45.36  45.52  20,689 
10/07/2024 45.85  46.13  45.85  45.91  15,877 
10/04/2024 46.30  46.60  46.15  46.60  4,388 
10/03/2024 46.15  46.90  45.95  46.12  6,303 
10/02/2024 46.43  47.10  46.22  46.22  6,801 
10/01/2024 46.85  47.35  46.21  46.80  6,840 
09/30/2024 48.20  48.20  47.10  47.10  13,052 
09/27/2024 48.27  48.27  47.90  48.10  12,575 
09/26/2024 48.95  48.95  48.10  48.20  19,503 
09/25/2024 49.34  49.52  48.44  48.44  6,363 
09/24/2024 49.84  49.84  49.04  49.19  98,714 
09/23/2024 49.84  49.84  48.47  48.99  19,944 
09/20/2024 48.94  49.44  48.25  49.19  12,055 

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.
A focus of Pershing Square technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pershing Square trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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 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.

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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