Beta:
0.69+0.03(+4.55%)Summary
- As of today (April 25, 2025), the beta for PEN stock is 0.69, with the most recent change of +0.03 (+4.55%) on April 24, 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 | +4.5% | +0.3% | +0.7% |
| 1 m1 month | -5.5% | +5.6% | -4.4% |
| 3 m3 months | +27.8% | +9.2% | -9.5% |
| 6 m6 months | -23.3% | +46.1% | -4.9% |
| ytdytd | +11.3% | +26.0% | -6.1% |
| 1 y1 year | -39.5% | +45.6% | +9.4% |
| 5 y5 years | -25.0% | +57.5% | +94.7% |
PEN Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | 0.74 | -6.8% | 0.65 | +6.2% |
| 3 m | 3-month | 0.74 | -6.8% | 0.53 | +30.2% |
| 6 m | 6-month | 0.90 | -23.3% | 0.47 | +46.8% |
| 1 y | 1-year | 1.28 | -46.1% | 0.47 | +46.8% |
| 3 y | 3-year | 1.58 | -56.3% | 0.47 | +46.8% |
| 5 y | 5-year | 1.58 | -56.3% | 0.36 | +91.7% |
| alltime | all time | 2.08 | -66.8% | -2.23 | -130.9% |
Penumbra stock Beta History
| Date | Value |
|---|---|
| 2025 | 0.69(+11.3%) |
| 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 0.69
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 +0.07 (+11.29%) since the beginning of the year
What is Penumbra beta year-on-year change?
Over the past year, PEN beta has changed by -0.45 (-39.47%)