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DCA

Pershing Square Holdings Ord

eurostoxx600
PSH.AS
$51.60
0.00%
Last Price
$51.60
2026-06-01
24h Change
0.00%
0.00 USD
Volume
0
Shares Traded
Data Reliability
High
2664 points (10 years)

Price History

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PSH.AS

Global parameters

Available data from 1/4/2016 to 6/1/2026

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 (5.5x)
Current: 4.4x
Technical focus
PSH.AS
30d volatility
23.38%
Distance to MA50
0.00%
Distance to MA200
0.00%
Distance to ATH
-6.69%
Momentum 3M
0.00%
Risk score
N/A

Volatility moderate. Momentum neutral.

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Technical Analysis & Risk

Key Metrics

CAGR9.10%
Volatility23.38%
Max Drawdown-19.62%

Momentum : PSH.AS

Indicateur synthétique
PEURNEUTREAVIDITÉ
68
Greed

Risk Analysis

VaR (95%)-2.23%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
2026-06-01$51.600
2026-05-29$51.600
2026-05-28$51.600
2026-05-27$51.600
2026-05-26$51.600
2026-05-25$51.600
2026-05-22$51.600
2026-05-21$51.600
2026-05-20$51.600
2026-05-19$51.600
2026-05-18$51.600
2026-05-15$51.600
2026-05-14$51.600
2026-05-13$51.600
2026-05-12$51.600
2026-05-11$51.600
2026-05-08$51.600
2026-05-07$51.600
2026-05-06$51.600
2026-05-05$51.600
2026-05-04$51.600
2026-04-30$51.600
2026-04-29$51.600
2026-04-28$51.600
2026-04-27$51.600
2026-04-24$51.600
2026-04-23$51.600
2026-04-22$51.600
2026-04-21$51.600
2026-04-20$51.600
2026-04-17$51.600
2026-04-16$51.600
2026-04-15$51.600
2026-04-14$51.600
2026-04-13$51.600
2026-04-10$51.600
2026-04-09$51.600
2026-04-08$51.600
2026-04-07$51.600
2026-04-02$51.600
2026-04-01$51.600
2026-03-31$51.600
2026-03-30$51.600
2026-03-27$51.600
2026-03-26$51.600
2026-03-25$51.600
2026-03-24$51.600
2026-03-23$51.600
2026-03-20$51.600
2026-03-19$51.600
2026-03-18$51.600
2026-03-17$51.600
2026-03-16$51.600
2026-03-13$51.600
2026-03-12$51.600
2026-03-11$51.600
2026-03-10$51.600
2026-03-09$51.600
2026-03-06$51.600
2026-03-05$51.600

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