PCSC (Perceptive Capital Solutions) Volatility: 28.85% (As of Jun. 26, 2026)


PCSC Perceptive Capital Solutions Corp PCSC
15 GF Score
Price $10.96
! 1 Warning Sign
View Full Analysis

What is Perceptive Capital Solutions Volatility?

Perceptive Capital Solutions PCSC -0.36% 15 Volatility is 28.85% as of Jun. 26, 2026. GuruFocus rates PCSC with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-26), Perceptive Capital Solutions's Volatility is 28.85%.

Perceptive Capital Solutions  (NAS:PCSC) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Perceptive Capital Solutions Volatility Related Terms

PCSC vs IPEX, VECA, QSEA: Volatility Comparison

For the Shell Companies subindustry, Perceptive Capital Solutions's Volatility, along with its competitors' market caps and Volatility 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.

Perceptive Capital Solutions Volatility vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Perceptive Capital Solutions's Volatility distribution charts can be found below:

* The bar in red indicates where Perceptive Capital Solutions's Volatility falls into.


PCSC
15GF Score
Perceptive Capital Solutions Corp PCSC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Perceptive Capital Solutions  (NAS:PCSC) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* 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 Volatility →
What does a Volatility of 28.85% mean?
Perceptive Capital Solutions (PCSC) has a Volatility of 28.85% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Perceptive Capital Solutions and its competitors.
Is Perceptive Capital Solutions' Volatility too high?
Perceptive Capital Solutions' current Volatility is 28.85%. Overall, Perceptive Capital Solutions has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Perceptive Capital Solutions' Volatility compare to IPEX and VECA?
Perceptive Capital Solutions' Volatility of 28.85% can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Diversified Financial Services company?
A good Volatility depends on the Diversified Financial Services industry context. However, Volatility 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 Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Perceptive Capital Solutions and its competitors. Perceptive Capital Solutions's current Volatility is 28.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perceptive Capital Solutions stock overvalued right now?
Perceptive Capital Solutions (PCSC) has a current Volatility of 28.85%. The current Volatility is 28.85%. Perceptive Capital Solutions' overall GF Score™ is 15/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Perceptive Capital Solutions (PCSC), the current Volatility is 28.85% as of Jun. 26, 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.

Perceptive Capital Solutions Business Description

Address 51 Astor Place, 10th Floor, New York, NY, USA, 10003
Perceptive Capital Solutions Corp is a blank check company.
15GF Score

Get the complete analysis for PCSC

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.96
Price