PEN Beta
0.53
+0.02+3.92%
17 January 2025
Summary:
As of January 21, 2025, the beta for PEN stock is 0.53, with the most recent change of +0.02 (+3.92%) on January 17, 2025. This indicates that PEN stock is less volatile than S&P 500 indexPEN Beta Chart
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PEN Beta Performance
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | +3.9% | +0.3% | +1.0% |
| 1 m1 month | -18.5% | +6.3% | -0.9% |
| 3 m3 months | -37.6% | +30.0% | +2.7% |
| 6 m6 months | -54.7% | +29.4% | +7.3% |
| ytdytd | -14.5% | +12.9% | +2.0% |
| 1 y1 year | -47.5% | +3.1% | +26.5% |
| 5 y5 years | -57.9% | +64.0% | +80.1% |
PEN Beta High & Low
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | 0.68 | -22.1% | 0.47 | -11.3% |
| 3 m | 3-month | 0.90 | -41.1% | 0.47 | -11.3% |
| 6 m | 6-month | 1.23 | -56.9% | 0.47 | -11.3% |
| 1 y | 1-year | 1.28 | -58.6% | 0.47 | -11.3% |
| 3 y | 3-year | 1.58 | -66.5% | 0.47 | -11.3% |
| 5 y | 5-year | 1.58 | -66.5% | 0.36 | -32.1% |
| alltime | all time | 2.08 | -74.5% | -2.23 | -520.8% |
Penumbra Stock Beta History
| Date | Value |
|---|---|
| 2025 | 0.52(-16.1%) |
| 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 0.53
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 -0.09 (-14.52%) since the beginning of the year
What is Penumbra beta year-on-year change?
Over the past year, PEN beta has changed by -0.48 (-47.52%)