Psq Holdings Stock Price History
PSQH Stock | 2.41 0.08 3.21% |
If you're considering investing in PSQ Stock, it is important to understand the factors that can impact its price. As of today, the current price of PSQ Holdings stands at 2.41, as last reported on the 16th of July 2025, with the highest price reaching 2.40 and the lowest price hitting 2.40 during the day. PSQ Holdings appears to be very risky, given 3 months investment horizon. PSQ Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0953, which implies the firm had a 0.0953 % return per unit of standard deviation over the last 3 months. By reviewing PSQ Holdings' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please evaluate PSQ Holdings' Semi Deviation of 4.41, risk adjusted performance of 0.0923, and Market Risk Adjusted Performance of 0.2608 to confirm if our risk estimates are consistent with your expectations. As of now, PSQ Holdings' Stock Based Compensation is increasing as compared to previous years. The PSQ Holdings' current Stock Based Compensation To Revenue is estimated to increase to 1.14, while Common Stock Shares Outstanding is projected to decrease to under 23.9 M. . The PSQ Holdings' current Price Earnings To Growth Ratio is estimated to increase to 0.10, while Price To Sales Ratio is projected to decrease to 5.95. PSQ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.0953
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | PSQH | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
6.74 actual daily | 60 60% of assets are less volatile |
Expected Return
0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average PSQ Holdings is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PSQ Holdings by adding it to a well-diversified portfolio.
Price Book 4.3744 | Enterprise Value Ebitda (3.81) | Price Sales 4.2989 | Shares Float 31.9 M | Wall Street Target Price 6 |
PSQ Holdings Stock Price History Chart
There are several ways to analyze PSQ Stock price data. The simplest method is using a basic PSQ candlestick price chart, which shows PSQ Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | May 27, 2025 | 2.75 |
Lowest Price | May 6, 2025 | 1.73 |
PSQ Holdings July 16, 2025 Stock Price Synopsis
Various analyses of PSQ Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PSQ Stock. It can be used to describe the percentage change in the price of PSQ Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PSQ Stock.PSQ Holdings Price Rate Of Daily Change | 0.97 | |
PSQ Holdings Price Action Indicator | (0.03) |
PSQ Holdings July 16, 2025 Stock Price Analysis
PSQ Stock Price History Data
The price series of PSQ Holdings for the period between Thu, Apr 17, 2025 and Wed, Jul 16, 2025 has a statistical range of 1.02 with a coefficient of variation of 11.03. The price distribution for the period has arithmetic mean of 2.08. The median price for the last 90 days is 2.05.Open | High | Low | Close | Volume | ||
07/16/2025 | 2.49 | 2.40 | 2.40 | 2.40 | ||
07/15/2025 | 2.60 | 2.60 | 2.45 | 2.49 | 777,079 | |
07/14/2025 | 2.30 | 2.63 | 2.26 | 2.50 | 1,630,589 | |
07/11/2025 | 2.30 | 2.34 | 2.24 | 2.31 | 388,835 | |
07/10/2025 | 2.26 | 2.35 | 2.24 | 2.32 | 321,894 | |
07/09/2025 | 2.25 | 2.27 | 2.15 | 2.25 | 520,724 | |
07/08/2025 | 2.14 | 2.30 | 2.14 | 2.23 | 468,736 | |
07/07/2025 | 2.12 | 2.15 | 2.07 | 2.13 | 231,800 | |
07/03/2025 | 2.18 | 2.23 | 2.14 | 2.14 | 228,225 | |
07/02/2025 | 2.14 | 2.20 | 2.13 | 2.17 | 257,500 | |
07/01/2025 | 2.03 | 2.20 | 2.01 | 2.14 | 523,191 | |
06/30/2025 | 2.10 | 2.13 | 2.01 | 2.05 | 619,509 | |
06/27/2025 | 2.05 | 2.10 | 1.98 | 2.06 | 576,655 | |
06/26/2025 | 1.92 | 2.09 | 1.91 | 2.04 | 664,907 | |
06/25/2025 | 1.96 | 2.00 | 1.88 | 1.91 | 398,056 | |
06/24/2025 | 1.88 | 1.99 | 1.85 | 1.96 | 485,600 | |
06/23/2025 | 1.91 | 1.92 | 1.77 | 1.85 | 794,512 | |
06/20/2025 | 2.04 | 2.04 | 1.91 | 1.91 | 750,112 | |
06/18/2025 | 2.08 | 2.11 | 2.01 | 2.03 | 435,114 | |
06/17/2025 | 2.11 | 2.16 | 2.08 | 2.10 | 282,900 | |
06/16/2025 | 2.15 | 2.19 | 2.11 | 2.13 | 433,066 | |
06/13/2025 | 2.21 | 2.23 | 2.12 | 2.12 | 540,782 | |
06/12/2025 | 2.33 | 2.34 | 2.24 | 2.25 | 392,728 | |
06/11/2025 | 2.53 | 2.53 | 2.34 | 2.35 | 570,907 | |
06/10/2025 | 2.58 | 2.61 | 2.46 | 2.48 | 363,945 | |
06/09/2025 | 2.54 | 2.63 | 2.49 | 2.53 | 715,447 | |
06/06/2025 | 2.34 | 2.51 | 2.26 | 2.50 | 799,895 | |
06/05/2025 | 2.47 | 2.47 | 2.30 | 2.30 | 794,212 | |
06/04/2025 | 2.31 | 2.52 | 2.31 | 2.45 | 1,409,800 | |
06/03/2025 | 2.30 | 2.43 | 2.26 | 2.32 | 1,497,609 | |
06/02/2025 | 2.17 | 2.34 | 2.09 | 2.29 | 1,388,000 | |
05/30/2025 | 2.36 | 2.36 | 2.12 | 2.15 | 1,255,204 | |
05/29/2025 | 2.40 | 2.42 | 2.22 | 2.37 | 1,359,011 | |
05/28/2025 | 2.67 | 2.69 | 2.21 | 2.36 | 2,657,637 | |
05/27/2025 | 2.00 | 2.83 | 1.98 | 2.75 | 7,881,054 | |
05/23/2025 | 2.05 | 2.11 | 1.95 | 1.99 | 876,589 | |
05/22/2025 | 2.06 | 2.13 | 1.97 | 2.12 | 843,600 | |
05/21/2025 | 1.99 | 2.08 | 1.97 | 2.04 | 1,450,875 | |
05/20/2025 | 1.98 | 2.03 | 1.92 | 1.94 | 481,067 | |
05/19/2025 | 1.96 | 2.07 | 1.96 | 1.97 | 699,900 | |
05/16/2025 | 1.94 | 2.02 | 1.93 | 2.00 | 628,700 | |
05/15/2025 | 1.99 | 2.02 | 1.91 | 1.96 | 841,730 | |
05/14/2025 | 2.14 | 2.15 | 1.96 | 1.99 | 1,009,466 | |
05/13/2025 | 2.15 | 2.23 | 2.03 | 2.15 | 1,514,000 | |
05/12/2025 | 2.16 | 2.16 | 1.90 | 2.10 | 1,564,366 | |
05/09/2025 | 1.80 | 2.30 | 1.80 | 2.09 | 1,598,479 | |
05/08/2025 | 1.81 | 1.96 | 1.79 | 1.94 | 1,219,100 | |
05/07/2025 | 1.75 | 1.82 | 1.72 | 1.81 | 500,102 | |
05/06/2025 | 1.73 | 1.76 | 1.71 | 1.73 | 651,500 | |
05/05/2025 | 1.80 | 1.83 | 1.73 | 1.76 | 653,274 | |
05/02/2025 | 1.83 | 1.88 | 1.78 | 1.83 | 663,661 | |
05/01/2025 | 1.92 | 1.92 | 1.77 | 1.80 | 546,195 | |
04/30/2025 | 1.82 | 1.87 | 1.76 | 1.87 | 545,929 | |
04/29/2025 | 1.93 | 1.96 | 1.83 | 1.86 | 527,417 | |
04/28/2025 | 2.02 | 2.05 | 1.80 | 1.90 | 1,048,400 | |
04/25/2025 | 2.13 | 2.13 | 2.00 | 2.03 | 460,502 | |
04/24/2025 | 2.00 | 2.13 | 1.93 | 2.10 | 933,066 | |
04/23/2025 | 1.96 | 2.11 | 1.95 | 1.97 | 574,012 | |
04/22/2025 | 1.87 | 1.90 | 1.80 | 1.88 | 352,912 | |
04/21/2025 | 1.84 | 1.90 | 1.81 | 1.85 | 335,134 | |
04/17/2025 | 1.84 | 1.85 | 1.77 | 1.84 | 334,552 |
About PSQ Holdings Stock history
PSQ Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PSQ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PSQ Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PSQ Holdings stock prices may prove useful in developing a viable investing in PSQ Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 32 M | 23.9 M |
PSQ Holdings Stock Technical Analysis
PSQ Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
All Next | Launch Module |
PSQ Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PSQ Holdings' price direction in advance. Along with the technical and fundamental analysis of PSQ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PSQ to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0923 | |||
Jensen Alpha | 0.2865 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | 0.0834 | |||
Treynor Ratio | 0.2508 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for PSQ Stock analysis
When running PSQ Holdings' price analysis, check to measure PSQ Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PSQ Holdings is operating at the current time. Most of PSQ Holdings' value examination focuses on studying past and present price action to predict the probability of PSQ Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSQ Holdings' price. Additionally, you may evaluate how the addition of PSQ Holdings to your portfolios can decrease your overall portfolio volatility.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |