Pershing Square Inc. (PS) stock Beta

Beta

2.310.14+6.45%

Summary

Current Value
As of today, PS beta is 2.31, up +6.45% on
Current Value Category
Based on its current beta, PS falls into the high volatility category
1-Year High
PS beta reached a 1-year high of 18.14 on
1-Year Low
PS beta reached a 1-year low of -28.14 on

Beta Chart

SUGGESTED SERIES

Performance

PS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta2.31+6.5%-26.2%
Price$35.38+9.1%-1.0%
SPX7,537.43+0.7%+2.1%+14.0%+10.1%+20.0%+70.9%+73.5%
200-Day SMA$35.95-0.0%-5.3%
50-Day SMA$35.95-0.0%-5.3%
20-Day SMA$33.22-0.4%-16.8%
14-Day RSI54.84+19.5%+11.5%
ATR$2.55+3.2%-30.0%
10-Day Volatility75.35%+23.0%-3.1%
1-Month Volatility65.49%+1.2%-50.3%
1-Year Volatility136.70%-0.1%-20.2%

Beta History

DateValueChange
2.31-

FAQ

  • What is the current beta of PS?

    As of today, PS beta is 2.31

  • What beta category does PS fall into?

    Based on its current beta, PS falls into the high volatility category

  • What is PS beta 1-year high?

    PS beta reached a 1-year high of 18.14 on May 4, 2026

  • What is PS beta 1-year low?

    PS beta reached a 1-year low of -28.14 on May 1, 2026

Data Sources & References

  1. PS Official Website pershingsquareholdings.com/
  2. PS Profile on Yahoo Finance finance.yahoo.com/quote/PS
  3. PS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ps