Beta
2.380.01-0.42%
Summary
- Current Value
- As of today, PS beta is 2.38, down -0.42% 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
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.38 | -0.4% | -9.8% | -20.9% | – | – | – | – | |
| Price | $40.06 | -0.4% | +12.7% | +6.2% | – | – | – | – | |
| SPX | 7,674.37 | +0.4% | +2.2% | +3.1% | +12.1% | +20.5% | +74.4% | +72.8% | |
| 200-Day SMA | $36.06 | +0.1% | +1.1% | -6.4% | – | – | – | – | |
| 50-Day SMA | $35.20 | +0.4% | -2.6% | -8.6% | – | – | – | – | |
| 20-Day SMA | $37.38 | +0.8% | +11.3% | -3.0% | – | – | – | – | |
| 14-Day RSI | 61.56 | -1.4% | +14.0% | +12.2% | – | – | – | – | |
| ATR | $2.44 | -1.2% | +0.1% | -37.4% | – | – | – | – | |
| 10-Day Volatility | 51.64% | +0.6% | -16.5% | -70.3% | – | – | – | – | |
| 1-Month Volatility | 43.28% | -14.3% | -38.6% | -79.3% | – | – | – | – | |
| 1-Year Volatility | 108.46% | -0.6% | -13.9% | -48.1% | – | – | – | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 2.38 | - |
FAQ
- What is the current beta of PS?
- As of today, PS beta is 2.38
- 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
- PS Official Website pershingsquareholdings.com/
- PS Profile on Yahoo Finance finance.yahoo.com/quote/PS
- PS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ps