PSUS (Pershing Square USA,) Volatility: N/A% (As of Aug. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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PSUS Pershing Square USA, Ltd. PSUS
12 GF Score
Price $40.26
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What is Pershing Square USA, Volatility?

Pershing Square USA, PSUS +0.20% 12 Volatility is N/A% as of Aug. 16, 2026. GuruFocus rates PSUS with a GF Score™ of 12/100.

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.

Pershing Square USA, does not have enough data to calculate Volatility.

Pershing Square USA,  (NYSE:PSUS) 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.

Pershing Square USA, Volatility Related Terms

PSUS
12GF Score
Pershing Square USA, Ltd. PSUS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Pershing Square USA,  (NYSE:PSUS) 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 N/A% mean?
Pershing Square USA, (PSUS) has a Volatility of N/A% as of Aug. 16, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Pershing Square USA, and its competitors.
Is Pershing Square USA,'s Volatility too high?
Pershing Square USA,'s current Volatility is N/A%. Overall, Pershing Square USA, has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Pershing Square USA,'s Volatility compare to ?
Pershing Square USA,'s Volatility of N/A% can be compared against companies in the Asset Management 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 an Asset Management company?
A good Volatility depends on the Asset Management 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 Pershing Square USA, and its competitors. Pershing Square USA,'s current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pershing Square USA, stock overvalued right now?
Pershing Square USA, (PSUS) has a current Volatility of N/A%. The current Volatility is N/A%. Pershing Square USA,'s overall GF Score™ is 12/100. 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 Pershing Square USA, (PSUS), the current Volatility is N/A% as of Aug. 16, 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 USA, Business Description

Comparable Companies
Address 787 Eleventh Avenue, 9th Floor, New York, NY, USA, 10019
Pershing Square USA, Ltd. is a non-diversified, closed-end investment company. The Company'S investment objective is to preserve capital and seek maximum, long-term capital appreciation and growth in intrinsic value per share commensurate with reasonable risk, where risk is defined as the probability of permanent loss of capital, rather than price volatility. The investment objective is considered non-fundamental and may be changed by the Board without the approval of Common Shareholders. There can be no assurance that the Company's investment objective will be achieved.
12GF Score

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

$40.26
Price