Beta
0.58
-0.02-3.33%
March 3, 2025
Summary
- As of March 4, 2025, the beta for PEN stock is 0.58, with the most recent change of -0.02 (-3.33%) on March 3, 2025. This indicates that PEN stock is less volatile than S&P 500 index
Performance
PEN Beta Chart
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High & Low
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PEN Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | -3.3% | -2.0% | -1.3% |
| 1 m1 month | +5.5% | +6.5% | -4.4% |
| 3 m3 months | -15.9% | +12.2% | -5.2% |
| 6 m6 months | -34.1% | +38.3% | +4.5% |
| ytdytd | -6.5% | +20.3% | -1.9% |
| 1 y1 year | -43.1% | +14.3% | +12.5% |
| 5 y5 years | -40.2% | +57.8% | +84.4% |
PEN Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | 0.53 | -8.6% | ||
| 3 m | 3-month | 0.70 | -17.1% | 0.47 | -19.0% |
| 6 m | 6-month | 0.91 | -36.3% | 0.47 | -19.0% |
| 1 y | 1-year | 1.28 | -54.7% | 0.47 | -19.0% |
| 3 y | 3-year | 1.58 | -63.3% | 0.47 | -19.0% |
| 5 y | 5-year | 1.58 | -63.3% | 0.36 | -37.9% |
| alltime | all time | 2.08 | -72.1% | -2.23 | -484.5% |
Penumbra Stock Beta History
| Date | Value |
|---|---|
| 2025 | 0.58(-6.5%) |
| 2024 | 0.62(-36.1%) |
| 2023 | 0.97(-31.7%) |
| 2022 | 1.42(+61.4%) |
| 2021 | 0.88(+10.0%) |
| Date | Value |
|---|---|
| 2020 | 0.80(-41.6%) |
| 2019 | 1.37(+13.2%) |
| 2018 | 1.21(-33.1%) |
| 2017 | 1.81(+92.6%) |
| 2016 | 0.94(-1040.0%) |
| 2015 | -0.10 |
FAQ
- What is Penumbra beta?
- What is the all time high beta for Penumbra?
- What is PEN beta year-to-date change?
- What is Penumbra beta year-on-year change?
What is Penumbra beta?
The current beta of PEN is 0.58
What is the all time high beta for Penumbra?
Penumbra all-time high beta is 2.08
What is PEN beta year-to-date change?
Penumbra beta has changed by -0.04 (-6.45%) since the beginning of the year
What is Penumbra beta year-on-year change?
Over the past year, PEN beta has changed by -0.44 (-43.14%)