Beta
0.550.01+1.85%
Summary
- Current Value
- As of today, PEN beta is 0.55, up +1.85% on
- Current Value Category
- Based on its current beta, PEN falls into the high volatility category
- 1-Year High
- PEN beta reached a 1-year high of 0.77 on
- 1-Year Low
- PEN beta reached a 1-year low of 0.54 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.55 | +1.9% | -16.7% | -17.9% | -19.1% | -22.5% | -56.7% | -39.6% | |
| Price | $337.35 | -0.3% | -0.6% | +6.8% | +8.5% | +19.9% | +26.7% | +26.4% | |
| SPX | 6,606.49 | -0.3% | -4.4% | -3.3% | -3.5% | +16.7% | +67.2% | +68.8% | |
| 200-Day SMA | $283.35 | +0.1% | +2.0% | +6.7% | +6.0% | +27.5% | +47.1% | +27.6% | |
| 50-Day SMA | $340.88 | +0.1% | +3.1% | +24.6% | +20.7% | +25.5% | +34.4% | +30.3% | |
| 14-Day RSI | 47.02 | -4.1% | -6.0% | -31.2% | -19.8% | -14.4% | -19.1% | +2.4% | |
| ATR | $3.12 | -0.9% | -35.6% | -65.1% | -60.1% | -68.7% | -61.7% | -76.2% | |
| 10-Day Volatility | 6.86% | -2.8% | +35.8% | -81.9% | -60.0% | -85.5% | -79.5% | -82.4% | |
| 1-Month Volatility | 7.65% | +1.5% | -52.9% | -77.2% | -75.1% | -82.1% | -74.3% | -79.9% | |
| 1-Year Volatility | 37.43% | +0.1% | -4.4% | -5.6% | -5.6% | -4.1% | -26.8% | -26.0% |
Beta History
FAQ
What is the current beta of PEN?
As of today, PEN beta is 0.55
What beta category does PEN fall into?
Based on its current beta, PEN falls into the high volatility category
What is PEN beta 1-year high?
PEN beta reached a 1-year high of 0.77 on August 7, 2025
What is PEN beta 1-year low?
PEN beta reached a 1-year low of 0.54 on March 18, 2026
Data Sources & References
- PEN Official Website www.penumbrainc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1321732/000132173226000007/0001321732-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1321732/000132173226000007/0001321732-26-000007-index.htm
- PEN Profile on Yahoo Finance finance.yahoo.com/quote/PEN
- PEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pen