Pershing Square Holdings, Ltd.

ftse100

PSH.L•Financial Services•Asset Management

£3,814.00

-2.21%

Last Price

£3,814.00

2026-07-17

24h Change

-2.21%

-86.00 GBp

Volume

141K

Shares Traded

Data Reliability

High

2362 points (9 years)

Price History

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PSH.L

Global parameters

Start *

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DCA amount / asset *

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Reinvest dividends

Available data from 3/10/2017 to 7/17/2026

Fundamental Analysis

New

CAGR (5y)

0.08%

Revenue Growth

Net Margin

98.09%

Profitability

ROE

16.78%

Return on Equity

Debt / EBITDA

0.00

Solvency

PEG Ratio

Valuation vs Growth

Rev. Growth (TTM)

Current Trend

PE Ratio History (5 Years)

Historical PE

Average (293.4x)

Current: 3.7x

Technical focus
PSH.L

30d volatility

25.88%

Distance to MA50

-3.12%

Distance to MA200

-12.88%

Distance to ATH

-25.07%

Momentum 3M

-11.75%

Risk score

N/A

Volatility moderate. Momentum neutral.

About Pershing Square Holdings, Ltd.

Pershing Square Holdings, Ltd. is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. For its fixed income portion, the fund primarily invests in convertible securities and debt securities. It also invests through derivatives. The fund employs long/short strategy to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and HFRX Global Hedge Fund Index. Pershing Square Holdings, Ltd. was formed on February 2, 2012 and is domiciled in Guernsey.

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Technical Analysis & Risk

Key Metrics

CAGR15.58%

Volatility25.88%

Max Drawdown-28.55%

Momentum : PSH.L

Indicateur synthétique

Neutral

Risk Analysis

VaR (95%)-2.32%

DCA Health

95/100

Recent History (60 days)

Date	Close	Volume
2026-07-17	£3,814.00	140,543
2026-07-16	£3,900.00	180,015
2026-07-15	£3,860.00	140,129
2026-07-14	£3,856.00	119,873
2026-07-13	£3,876.00	149,802
2026-07-10	£3,890.00	131,769
2026-07-09	£0.00	176,337
2026-07-08	£3,796.00	173,694
2026-07-07	£3,770.00	122,287
2026-07-06	£3,776.00	297
2026-07-03	£3,776.00	124,229
2026-07-02	£3,780.00	210,757
2026-07-01	£3,818.00	297,888
2026-06-30	£3,730.00	336,933
2026-06-29	£3,748.00	193,856
2026-06-26	£3,766.00	170,234
2026-06-25	£3,782.00	187,304
2026-06-24	£3,774.00	209,404
2026-06-23	£3,732.00	302,332
2026-06-22	£3,810.00	161,448
2026-06-19	£3,876.00	335,598
2026-06-18	£3,880.00	1,935
2026-06-17	£3,944.00	120,019
2026-06-16	£3,908.00	192,525
2026-06-15	£3,914.00	212,549
2026-06-12	£3,820.00	205,191
2026-06-11	£3,820.00	182,536
2026-06-10	£3,860.00	202,074
2026-06-09	£3,930.00	193,738
2026-06-08	£3,962.00	109,140
2026-06-05	£3,994.00	169,920
2026-06-04	£4,006.00	8,595
2026-06-03	£3,948.00	0
2026-06-02	£3,976.00	280,676
2026-06-01	£3,976.00	245,397
2026-05-29	£4,120.00	116,804
2026-05-28	£0.00	187,149
2026-05-27	£4,146.00	322,404
2026-05-26	£4,188.00	152,859
2026-05-22	£4,098.00	95,107
2026-05-21	£4,072.00	105,357
2026-05-20	£4,080.00	170,204
2026-05-19	£4,040.00	135,169
2026-05-18	£4,038.00	2
2026-05-15	£4,050.00	545,489
2026-05-14	£4,060.00	115,204
2026-05-13	£4,126.00	160,161
2026-05-12	£4,146.00	89,767
2026-05-11	£4,168.00	97,059
2026-05-08	£4,144.00	159,859
2026-05-07	£4,176.00	244,355
2026-05-06	£4,114.00	253,991
2026-05-05	£4,070.00	145,388
2026-05-01	£4,144.00	95,595
2026-04-30	£4,090.00	142,084
2026-04-29	£4,140.00	111,313
2026-04-28	£4,156.00	107,535
2026-04-27	£4,180.00	88,285
2026-04-24	£4,220.00	141,683
2026-04-23	£4,322.00	85,615

Recent Dividends

Date	Amount
2026-05-14	+£13.72
2026-02-12	+£13.50