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

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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 PriceMay 27, 20252.75
Lowest PriceMay 6, 20251.73

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

When benchmark price declines in a down market, there may be an uptick in PSQ Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use PSQ Holdings intraday prices and daily technical indicators to check the level of noise trading in PSQ Stock and then apply it to test your longer-term investment strategies against PSQ.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding32 M23.9 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.
A focus of PSQ Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PSQ Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.
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