Pershing Square Inc. (PS) stock Historical Volatility

10-Day

51.64%

Summary

Current Value
As of today, PS 10-day volatility is 51.64%, up +0.62% on
Value Category
Based on its current 10-day historical volatility, PS falls into the high 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 38.19% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

PS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility51.64%+0.6%-16.5%-70.3%
1-Month Volatility44.40%-12.1%-37.0%-78.8%
3-Month Volatility59.74%-1.4%-52.6%-71.4%
1-Year Volatility108.46%-0.6%-13.9%-48.1%
14-Day RSI61.56-1.4%+14.0%+12.2%
Beta2.38-0.4%-9.8%-20.9%
ATR$2.44-1.2%+0.1%-37.4%
Price$40.06-0.4%+12.7%+6.2%
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%

10-Day Volatility History

DateValueChange
51.64%-

FAQ

What is the current 10-day volatility of PS?
As of today, PS 10-day volatility is 51.64%
What 10-day volatility category does PS fall into?
Based on its current 10-day historical volatility, PS falls into the high 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 38.19% on August 7, 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