Pershing Square Inc. (PS) stock Beta

Beta

2.520.04-1.56%

Summary

Current Value
As of today, PS beta is 2.52, down -1.56% 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
Beta2.52-1.6%+16.1%+109.0%
Price$33.28-0.9%+2.6%-12.4%
SPX7,489.72+0.7%+0.1%+3.6%+9.4%+20.1%+66.4%+69.3%
200-Day SMA$35.45-0.1%-1.4%+17.9%
50-Day SMA$34.52-0.3%-4.0%+14.8%
20-Day SMA-
14-Day RSI46.96-2.2%+2.3%+2.9%
ATR$2.13-3.7%-13.5%+48.4%
10-Day Volatility53.92%-0.4%-12.0%-76.0%
1-Month Volatility60.97%-2.3%-7.8%-72.8%
1-Year Volatility118.54%-0.8%-13.4%-47.1%

Beta History

DateValueChange
2.55-

FAQ

What is the current beta of PS?
As of today, PS beta is 2.52
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