Pershing Square Inc. (PS) stock Historical Volatility

10-Day

71.29%

Summary

Current Value
As of today, PS 10-day volatility is 71.29%, down -1.26% 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 Volatility71.29%-1.3%-16.5%+16.7%––––
1-Month Volatility82.43%-3.6%-11.2%+14.6%––––
3-Month Volatility77.60%+0.3%+8.2%-37.5%––––
1-Year Volatility101.64%-0.3%-3.0%-18.2%––––
14-Day RSI42.25-3.6%-36.2%-12.6%––––
Beta2.33+0.4%+9.4%-13.7%––––
ATR$3.53-1.5%+5.6%+53.6%––––
Price$44.05-2.2%-11.9%+30.6%––––
200-Day SMA$39.80+0.1%+6.7%+11.7%––––
50-Day SMA$45.81+0.1%+17.8%+28.5%––––
20-Day SMA$51.10-1.2%+22.2%+50.9%––––

10-Day Volatility History

DateValueChange
71.29%-

FAQ

What is the current 10-day volatility of PS?
As of today, PS 10-day volatility is 71.29%
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