Pershing Square Inc. (PS) stock Historical Volatility

10-Day

79.83%

Summary

Current Value
As of today, PS 10-day volatility is 79.83%, down -4.98% 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 42.36% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

PS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility79.83%-5.0%+1.2%
1-Month Volatility67.07%+3.2%-42.6%
3-Month Volatility133.84%-0.9%-19.8%
1-Year Volatility133.84%-0.9%-19.8%
14-Day RSI54.32+8.8%+21.8%
Beta2.44+1.7%-21.5%
ATR$2.44-1.9%-30.2%
Price$35.32+4.8%+5.9%
200-Day SMA$35.83-0.0%-4.8%
50-Day SMA$35.83-0.0%-4.8%
20-Day SMA$33.19+0.3%-14.0%

10-Day Volatility History

DateValueChange
79.83%-

FAQ

  • What is the current 10-day volatility of PS?

    As of today, PS 10-day volatility is 79.83%

  • 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 42.36% on June 23, 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