Psq Holdings Stock Price History

PSQH Stock   2.78  0.13  4.91%   
If you're considering investing in PSQ Stock, it is important to understand the factors that can impact its price. As of today, the current price of PSQ Holdings stands at 2.78, as last reported on the 17th of March 2025, with the highest price reaching 2.86 and the lowest price hitting 2.66 during the day. PSQ Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.094, which implies the firm had a -0.094 % return per unit of standard deviation over the last 3 months. PSQ Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PSQ Holdings' Risk Adjusted Performance of (0.07), market risk adjusted performance of (0.24), and Coefficient Of Variation of (1,115) to confirm the risk estimate we provide.
  
As of now, PSQ Holdings' Capital Stock is increasing as compared to previous years. The PSQ Holdings' current Stock Based Compensation is estimated to increase to about 21.8 M, while Common Stock Shares Outstanding is projected to decrease to under 23.9 M. . The PSQ Holdings' current Price Earnings To Growth Ratio is estimated to increase to 0.10, while Price To Sales Ratio is projected to decrease to 5.95. PSQ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.094

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Estimated Market Risk

 5.43
  actual daily
48
52% of assets are more volatile

Expected Return

 -0.51
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average PSQ Holdings is not performing at its full potential. However, 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 PSQ Holdings by adding PSQ Holdings to a well-diversified portfolio.
Price Book
4.2156
Enterprise Value Ebitda
(3.81)
Price Sales
4.879
Shares Float
28.4 M
Wall Street Target Price
6.5

PSQ Holdings Stock Price History Chart

There are several ways to analyze PSQ Stock price data. The simplest method is using a basic PSQ candlestick price chart, which shows PSQ Holdings 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 27, 20244.99
Lowest PriceMarch 13, 20252.36

PSQ Holdings March 17, 2025 Stock Price Synopsis

Various analyses of PSQ Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PSQ Stock. It can be used to describe the percentage change in the price of PSQ Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PSQ Stock.
PSQ Holdings Price Rate Of Daily Change 1.05 
PSQ Holdings Price Action Indicator 0.08 
PSQ Holdings Accumulation Distribution 56,444 
PSQ Holdings Price Daily Balance Of Power 0.65 

PSQ Holdings March 17, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in PSQ 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 PSQ Holdings intraday prices and daily technical indicators to check the level of noise trading in PSQ Stock and then apply it to test your longer-term investment strategies against PSQ.

PSQ Stock Price History Data

The price series of PSQ Holdings for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 has a statistical range of 2.63 with a coefficient of variation of 18.64. The price distribution for the period has arithmetic mean of 3.73. The median price for the last 90 days is 3.89.
OpenHighLowCloseVolume
03/17/2025 2.69  2.86  2.66  2.78  807,143 
03/14/2025 2.33  2.67  2.22  2.65  1,051,935 
03/13/2025 2.51  2.56  2.36  2.36  648,898 
03/12/2025 2.55  2.59  2.47  2.51  464,006 
03/11/2025 2.46  2.51  2.31  2.49  663,131 
03/10/2025 2.67  2.70  2.41  2.46  696,204 
03/07/2025 2.61  2.76  2.57  2.70  358,225 
03/06/2025 2.67  2.71  2.59  2.61  318,690 
03/05/2025 2.59  2.80  2.59  2.73  832,317 
03/04/2025 2.52  2.65  2.45  2.57  715,435 
03/03/2025 2.66  2.71  2.53  2.57  611,234 
02/28/2025 2.69  2.73  2.60  2.66  578,990 
02/27/2025 2.80  2.94  2.71  2.72  1,173,542 
02/26/2025 2.87  2.90  2.75  2.77  915,039 
02/25/2025 3.04  3.09  2.82  2.87  1,068,663 
02/24/2025 3.10  3.10  2.93  2.99  506,819 
02/21/2025 3.23  3.32  3.07  3.10  895,085 
02/20/2025 3.29  3.29  3.12  3.21  659,700 
02/19/2025 3.35  3.44  3.26  3.31  1,124,995 
02/18/2025 3.60  3.63  3.36  3.41  1,690,700 
02/14/2025 3.85  3.97  3.60  3.64  1,255,337 
02/13/2025 3.78  3.96  3.75  3.86  706,178 
02/12/2025 3.74  3.87  3.62  3.77  858,737 
02/11/2025 3.90  4.01  3.78  3.81  490,900 
02/10/2025 4.00  4.16  3.89  3.92  731,532 
02/07/2025 3.98  4.09  3.85  3.85  750,236 
02/06/2025 3.88  4.10  3.71  3.95  1,065,514 
02/05/2025 3.84  3.88  3.76  3.77  533,500 
02/04/2025 3.75  3.94  3.70  3.81  612,800 
02/03/2025 3.80  3.92  3.71  3.72  921,800 
01/31/2025 3.90  4.15  3.84  3.95  961,700 
01/30/2025 3.91  3.99  3.76  3.94  826,200 
01/29/2025 4.01  4.07  3.87  3.92  840,800 
01/28/2025 3.97  4.03  3.76  3.97  951,100 
01/27/2025 4.10  4.18  3.79  3.89  1,335,300 
01/24/2025 4.42  4.52  4.14  4.18  1,128,300 
01/23/2025 4.27  4.44  4.12  4.36  1,221,763 
01/22/2025 4.68  4.74  4.28  4.32  1,635,325 
01/21/2025 4.70  4.99  4.27  4.71  2,341,019 
01/17/2025 4.70  4.99  4.46  4.64  2,198,424 
01/16/2025 4.14  4.74  3.96  4.58  2,188,345 
01/15/2025 3.82  4.37  3.58  4.13  2,723,632 
01/14/2025 3.94  4.16  3.62  3.66  1,402,931 
01/13/2025 3.85  4.03  3.63  3.94  1,688,941 
01/10/2025 4.00  4.10  3.90  3.91  795,478 
01/08/2025 4.05  4.14  3.88  4.05  1,027,236 
01/07/2025 4.44  4.44  4.09  4.23  1,404,601 
01/06/2025 4.69  4.90  4.41  4.43  1,600,108 
01/03/2025 4.56  4.69  4.32  4.62  1,061,640 
01/02/2025 4.65  4.78  4.27  4.45  1,221,660 
12/31/2024 4.86  4.95  4.52  4.54  1,642,093 
12/30/2024 4.90  5.09  4.50  4.82  1,979,721 
12/27/2024 4.72  5.18  4.38  4.99  4,491,709 
12/26/2024 3.98  4.84  3.83  4.64  4,127,097 
12/24/2024 3.88  4.06  3.80  3.89  633,940 
12/23/2024 3.87  3.89  3.50  3.80  1,441,646 
12/20/2024 3.67  3.91  3.52  3.84  1,456,935 
12/19/2024 3.88  3.90  3.57  3.65  1,456,115 
12/18/2024 4.13  4.29  3.80  3.84  1,498,325 
12/17/2024 4.12  4.29  4.00  4.11  1,554,227 
12/16/2024 4.40  4.76  4.18  4.23  2,958,648 

About PSQ Holdings Stock history

PSQ Holdings 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 PSQ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PSQ 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 PSQ Holdings stock prices may prove useful in developing a viable investing in PSQ Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding32 M23.9 M

PSQ Holdings Stock Technical Analysis

PSQ Holdings 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.
A focus of PSQ Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PSQ Holdings 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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PSQ Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PSQ Holdings' price direction in advance. Along with the technical and fundamental analysis of PSQ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PSQ 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 PSQ Stock analysis

When running PSQ Holdings' price analysis, check to measure PSQ Holdings' 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 PSQ Holdings is operating at the current time. Most of PSQ Holdings' value examination focuses on studying past and present price action to predict the probability of PSQ Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSQ Holdings' price. Additionally, you may evaluate how the addition of PSQ Holdings to your portfolios can decrease your overall portfolio volatility.
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