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Pershing Square Holdings, Ltd.

ftse100
PSH.LFinancial ServicesAsset Management
3 976,00 £GB
0.00%
Último Precio
3 976,00 £GB
2026-06-02
Variación 24h
0.00%
0.00 GBp
Volumen
281 mil
Acciones negociadas
Fiabilidad de datos
Alta
2329 puntos (9 años)

Evolución del precio

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PSH.L

Parámetros globales

Datos disponibles del 10/3/2017 al 2/6/2026

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)
19.50%
Current Trend

Historial PER (5 años)

Historical PE
Average (295.3x)
Current: 3.9x
Enfoque técnico
PSH.L
Volatilidad 30d
25.96%
Distancia a MA50
-3.33%
Distancia a MA200
-11.25%
Distancia a ATH
-21.89%
Momentum 3M
-8.01%
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

CAGR16.33%
Volatilidad25.96%
Max Drawdown-28.55%

Momentum : PSH.L

Indicateur synthétique
PEURNEUTREAVIDITÉ
46
Neutral

Análisis de Riesgo

VaR (95%)-2.33%
Salud DCA
95/100

Historia Reciente (60 días)

FechaCierreVolumen
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
2026-04-224 364,00 £GB83.985
2026-04-214 390,00 £GB90.883
2026-04-204 354,00 £GB178.101
2026-04-174 406,00 £GB141.998
2026-04-164 322,00 £GB191.551
2026-04-154 274,00 £GB75.527
2026-04-144 234,00 £GB154.018
2026-04-134 126,00 £GB470.345
2026-04-104 152,00 £GB111.219
2026-04-094 080,00 £GB113.766
2026-04-084 216,00 £GB242.859
2026-04-074 022,00 £GB108.895
2026-04-024 088,00 £GB212.821
2026-04-014 066,00 £GB233.853
2026-03-313 904,00 £GB185.653
2026-03-303 936,00 £GB152.352
2026-03-273 858,00 £GB87.330
2026-03-263 960,00 £GB116.235
2026-03-254 128,00 £GB90.061
2026-03-243 970,00 £GB115.933
2026-03-233 956,00 £GB188.205
2026-03-203 880,00 £GB272.936
2026-03-193 886,00 £GB146.778
2026-03-184 034,00 £GB126.602
2026-03-174 120,00 £GB122.533
2026-03-164 130,00 £GB149.119
2026-03-134 154,00 £GB79.182
2026-03-124 188,00 £GB86.750
2026-03-114 218,00 £GB129.191
2026-03-104 232,00 £GB237.400
2026-03-094 004,00 £GB149.452
2026-03-063 966,00 £GB160.650
2026-03-054 132,00 £GB166.567

Dividendos Recientes

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

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