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.
Pershing |
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 Price | December 4, 2024 | 49.91 |
Lowest Price | November 4, 2024 | 44.86 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0674 | |||
Jensen Alpha | 0.0129 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.0065 | |||
Treynor Ratio | 0.1036 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
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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