Pershing Square Inc. (PS) stock Beta

Beta

2.390.15-5.91%

Summary

Current Value
As of today, PS beta is 2.39, down -5.91% 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
Beta2.39-5.9%-24.8%
Price$33.33-3.6%-13.8%
SPX7,507.10+1.2%+1.4%+13.3%+9.7%+25.5%+70.2%+80.2%
200-Day SMA$36.91-0.3%-4.3%
50-Day SMA$36.91-0.3%-4.3%
20-Day SMA$35.58-0.8%-7.8%
14-Day RSI45.37-6.4%-20.4%
ATR$2.86-1.8%-29.1%
10-Day Volatility59.41%-19.6%-66.8%
1-Month Volatility61.77%-3.1%-73.2%
1-Year Volatility150.52%-1.1%-34.6%

Beta History

DateValueChange
2.39-

FAQ

  • What is the current beta of PS?

    As of today, PS beta is 2.39

  • 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