Pershing Square Holdings (LSE:PSH) 3-1 Month Momentum %: -11.32% (As of Aug. 27, 2026)

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LSE:PSH Pershing Square Holdings Ltd LSE:PSH
29 GF Score
Price £39.24
! 4 Warning Signs
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What is Pershing Square Holdings 3-1 Month Momentum %?

Pershing Square Holdings LSE:PSH +0.62% 29 3-1 Month Momentum % is -11.32% as of Aug. 27, 2026. GuruFocus rates LSE:PSH with a GF Score™ of 29/100. The stock has 4 warning signs investors should review. Among 1,630 Asset Management companies, Pershing Square Holdings ranks worse than 83.13% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-27), Pershing Square Holdings's 3-1 Month Momentum % is -11.32%.

The industry rank for Pershing Square Holdings's 3-1 Month Momentum % or its related term are showing as below:

LSE:PSH's 3-1 Month Momentum % is ranked worse than
83.13% of 1630 companies
in the Asset Management industry
Industry Median: -1.365 vs LSE:PSH: -11.32

Pershing Square Holdings  (LSE:PSH) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.

Pershing Square Holdings 3-1 Month Momentum % Related Terms

LSE:PSH vs BLK, BX, KKR: 3-1 Month Momentum % Comparison

For the Asset Management subindustry, Pershing Square Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pershing Square Holdings 3-1 Month Momentum % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pershing Square Holdings's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Pershing Square Holdings's 3-1 Month Momentum % falls into.


LSE:PSH
29GF Score
Pershing Square Holdings Ltd LSE:PSH
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pershing Square Holdings  (LSE:PSH) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -11.32% mean?
Pershing Square Holdings (LSE:PSH) has a 3-1 Month Momentum % of -11.32% as of Aug. 27, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Pershing Square Holdings and its competitors. According to the industry distribution chart, Pershing Square Holdings ranks #1355 out of 1630 companies in the Asset Management industry, placing it in the top 83.1%.
Is Pershing Square Holdings' 3-1 Month Momentum % too high?
Pershing Square Holdings' current 3-1 Month Momentum % is -11.32%. Based on the distribution chart, Pershing Square Holdings ranks #1355 out of 1630 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pershing Square Holdings has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Pershing Square Holdings' 3-1 Month Momentum % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pershing Square Holdings ranks #1355 out of 1630 companies for 3-1 Month Momentum %. This places Pershing Square Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Pershing Square Holdings and its competitors. Pershing Square Holdings's current 3-1 Month Momentum % is -11.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pershing Square Holdings stock overvalued right now?
Pershing Square Holdings (LSE:PSH) has a current 3-1 Month Momentum % of -11.32%. The current 3-1 Month Momentum % is -11.32%. Pershing Square Holdings' overall GF Score™ is 29/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Pershing Square Holdings (LSE:PSH), the current 3-1 Month Momentum % is -11.32% as of Aug. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pershing Square Holdings Business Description

Address Les Banques, Trafalgar Court, Channel Islands, Saint Peter Port, GGY, GY1 3QL
Pershing Square Holdings Ltd is a closed-ended investment scheme. The company's investment objective is to preserve capital and to seek maximum, long-term capital appreciation commensurate with reasonable risk. It seeks to achieve its investment objective through long and occasionally short positions in equity or debt securities of public U.S. and non-U.S. issuers, derivative instruments, and other financial instruments.
29GF Score

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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£39.24
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