PSPershing Square Inc.

$42.42

Is it safe?

Can PS take a bad year?

The deepest fall in PS's price history on file is −43%; it is −19% below its high today.

−43%

Worst drawdown on file · −19% today

Annualised volatility
117%

Annualised volatility · three times the market's own swing

Details
Annualised volatilitytwo years of daily moves
117%
Worst drawdown on file
−43%
Below its 52-week high
−19%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.