Beta
0.020.000.00%
Summary
- Current Value
- As of today, PEN beta is 0.02, unchanged 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 0.01 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.02 | 0.0% | -77.8% | -87.5% | -97.1% | -97.4% | -97.9% | -95.5% | |
| Price | $319.20 | +0.1% | -1.8% | +0.9% | +2.7% | +25.8% | +28.9% | +11.4% | |
| SPX | 7,770.84 | +0.1% | +1.3% | +4.0% | +13.5% | +16.1% | +79.9% | +76.8% | |
| 200-Day SMA | $325.98 | +0.1% | +1.3% | +5.9% | +21.9% | +23.9% | +18.3% | +25.6% | |
| 50-Day SMA | $321.42 | 0.0% | +0.4% | -0.8% | +13.8% | +27.0% | +17.7% | +20.0% | |
| 20-Day SMA | $320.60 | -0.1% | -1.1% | +0.2% | +4.1% | +19.1% | +19.4% | +15.4% | |
| 14-Day RSI | 43.59 | +12.0% | -22.6% | +27.5% | -25.6% | +6.0% | +25.1% | -26.6% | |
| ATR | $2.04 | -0.1% | -9.7% | -16.1% | -73.9% | -73.9% | -75.7% | -76.4% | |
| 10-Day Volatility | 7.47% | +1.1% | -5.4% | +34.6% | -56.5% | -77.5% | -78.4% | -77.8% | |
| 1-Month Volatility | 6.65% | -11.1% | +6.4% | -31.4% | -78.3% | -78.7% | -83.9% | -78.7% | |
| 1-Year Volatility | 28.38% | +0.1% | -4.2% | -15.3% | -28.4% | -21.8% | -21.6% | -35.0% |
Beta History
FAQ
- What is the current beta of PEN?
- As of today, PEN beta is 0.02
- 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 September 25, 2025
- What is PEN beta 1-year low?
- PEN beta reached a 1-year low of 0.01 on September 8, 2026
Data Sources & References
- PEN Official Website www.penumbrainc.com
- 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