PSPershing Square Inc.
Is it safe?
Big price swings. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Large price swings, high volatility. Worst drawdown -43% · now 8% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can PS take a bad year?
The deepest fall in PS's price history on file is −43%; it is 8.5% below its high today.
Worst drawdown on file · −8.5% today
- Annualised volatility
- 111%
Annualised volatility · three times the market's own swing
Details›
- Annualised volatilitytwo years of daily moves
- 111%
- Worst drawdown on file
- −43%
- Below its 52-week high
- 8.5%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Asset Management
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