Beta:
0.65+0.01(+1.56%)Summary
- As of today (June 17, 2025), the beta for PEN stock is 0.65, with the most recent change of +0.01 (+1.56%) on June 16, 2025. This indicates that PEN stock is less volatile than S&P 500 index
Performance
PEN Beta Chart
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Range
PEN Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | +1.6% | +1.7% | +0.9% |
| 1 m1 month | -1.5% | -7.0% | +1.2% |
| 3 m3 months | -9.7% | -4.3% | +6.9% |
| 6 m6 months | 0.0% | +5.5% | -0.8% |
| ytdytd | +4.8% | +9.9% | +2.5% |
| 1 y1 year | -48.4% | +39.0% | +11.0% |
| 5 y5 years | -25.3% | +53.4% | +92.9% |
PEN Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | 0.67 | -3.0% | 0.64 | +1.6% |
| 3 m | 3-month | 0.74 | -12.2% | 0.64 | +1.6% |
| 6 m | 6-month | 0.74 | -12.2% | 0.47 | +38.3% |
| 1 y | 1-year | 1.26 | -48.4% | 0.47 | +38.3% |
| 3 y | 3-year | 1.58 | -58.9% | 0.47 | +38.3% |
| 5 y | 5-year | 1.58 | -58.9% | 0.36 | +80.6% |
| alltime | all time | 2.08 | -68.8% | -2.23 | -129.1% |
PEN Beta History
| Date | Value |
|---|---|
| 2025 | 0.65(+4.8%) |
| 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 0.65
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 +0.03 (+4.84%) since the beginning of the year
What is Penumbra beta year-on-year change?
Over the past year, PEN beta has changed by -0.61 (-48.41%)