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Pershing Square Holdings, Ltd.

ftse100
PSH.LFinancial ServicesAsset Management
3 814,00 £GB
-2.21%
Último Precio
3 814,00 £GB
2026-07-17
Variación 24h
-2.21%
-86.00 GBp
Volumen
141 mil
Acciones negociadas
Fiabilidad de datos
Alta
2362 puntos (9 años)

Evolución del precio

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PSH.L

Parámetros globales

Datos disponibles del 10/3/2017 al 17/7/2026

Análisis Fundamental

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

Historial PER (5 años)

Historical PE
Average (293.4x)
Current: 3.7x
Enfoque técnico
PSH.L
Volatilidad 30d
25.88%
Distancia a MA50
-3.12%
Distancia a MA200
-12.88%
Distancia a ATH
-25.07%
Momentum 3M
-11.75%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre 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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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR15.58%
Volatilidad25.88%
Max Drawdown-28.55%

Momentum : PSH.L

Indicateur synthétique
PEURNEUTREAVIDITÉ
48
Neutral

Análisis de Riesgo

VaR (95%)-2.32%
Salud DCA
95/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-07-173 814,00 £GB140.543
2026-07-163 900,00 £GB180.015
2026-07-153 860,00 £GB140.129
2026-07-143 856,00 £GB119.873
2026-07-133 876,00 £GB149.802
2026-07-103 890,00 £GB131.769
2026-07-090,00 £GB176.337
2026-07-083 796,00 £GB173.694
2026-07-073 770,00 £GB122.287
2026-07-063 776,00 £GB297
2026-07-033 776,00 £GB124.229
2026-07-023 780,00 £GB210.757
2026-07-013 818,00 £GB297.888
2026-06-303 730,00 £GB336.933
2026-06-293 748,00 £GB193.856
2026-06-263 766,00 £GB170.234
2026-06-253 782,00 £GB187.304
2026-06-243 774,00 £GB209.404
2026-06-233 732,00 £GB302.332
2026-06-223 810,00 £GB161.448
2026-06-193 876,00 £GB335.598
2026-06-183 880,00 £GB1935
2026-06-173 944,00 £GB120.019
2026-06-163 908,00 £GB192.525
2026-06-153 914,00 £GB212.549
2026-06-123 820,00 £GB205.191
2026-06-113 820,00 £GB182.536
2026-06-103 860,00 £GB202.074
2026-06-093 930,00 £GB193.738
2026-06-083 962,00 £GB109.140
2026-06-053 994,00 £GB169.920
2026-06-044 006,00 £GB8595
2026-06-033 948,00 £GB0
2026-06-023 976,00 £GB280.676
2026-06-013 976,00 £GB245.397
2026-05-294 120,00 £GB116.804
2026-05-280,00 £GB187.149
2026-05-274 146,00 £GB322.404
2026-05-264 188,00 £GB152.859
2026-05-224 098,00 £GB95.107
2026-05-214 072,00 £GB105.357
2026-05-204 080,00 £GB170.204
2026-05-194 040,00 £GB135.169
2026-05-184 038,00 £GB2
2026-05-154 050,00 £GB545.489
2026-05-144 060,00 £GB115.204
2026-05-134 126,00 £GB160.161
2026-05-124 146,00 £GB89.767
2026-05-114 168,00 £GB97.059
2026-05-084 144,00 £GB159.859
2026-05-074 176,00 £GB244.355
2026-05-064 114,00 £GB253.991
2026-05-054 070,00 £GB145.388
2026-05-014 144,00 £GB95.595
2026-04-304 090,00 £GB142.084
2026-04-294 140,00 £GB111.313
2026-04-284 156,00 £GB107.535
2026-04-274 180,00 £GB88.285
2026-04-244 220,00 £GB141.683
2026-04-234 322,00 £GB85.615

Dividendos Recientes

FechaCantidad
2026-05-14+13,72 £GB
2026-02-12+13,50 £GB

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