Pershing Square Inc. (PS) stock Historical Volatility

10-Day

99.09%

Summary

Current Value
As of today, PS 10-day volatility is 99.09%, up +1.53% on
Value Category
Based on its current 10-day historical volatility, PS falls into the extreme volatility category
1-Year High
PS 10-day volatility reached a 1-year high of 363.11% on
1-Year Low
PS 10-day volatility reached a 1-year low of 25.08% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

PS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility99.09%+1.5%+97.8%+37.4%
1-Month Volatility74.55%-1.2%+38.6%+17.0%
3-Month Volatility64.38%+0.6%+4.2%-59.5%
1-Year Volatility105.18%-0.5%-5.9%-33.8%
14-Day RSI47.40+5.5%-28.9%-4.0%
Beta2.360.0%-3.3%-13.2%
ATR$2.73-3.9%+11.5%-12.0%
Price$40.15+6.6%-1.7%+19.7%
200-Day SMA$36.61+0.0%+2.3%-1.7%
50-Day SMA$37.10+0.3%+7.0%-0.3%
20-Day SMA$39.83-0.5%+10.7%+9.0%

10-Day Volatility History

DateValueChange
99.09%-

FAQ

What is the current 10-day volatility of PS?
As of today, PS 10-day volatility is 99.09%
What 10-day volatility category does PS fall into?
Based on its current 10-day historical volatility, PS falls into the extreme volatility category
What is PS 10-day volatility 1-year high?
PS 10-day volatility reached a 1-year high of 363.11% on May 4, 2026
What is PS 10-day volatility 1-year low?
PS 10-day volatility reached a 1-year low of 25.08% on August 31, 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