PSPershing Square Inc.

$41.64

Is it safe?

Can PS take a bad year?

The deepest fall in PS's price history on file is −43%; it is 20% below its high today.

−43%

Worst drawdown on file · −20% today

Annualised volatility
115%

Annualised volatility · three times the market's own swing

Details
Annualised volatilitytwo years of daily moves
115%
Worst drawdown on file
−43%
Below its 52-week high
20%

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