10-Day
6.81%
Summary
- Current Value
- As of today, PEN 10-day volatility is 6.81%, down -0.15% on
- Value Category
- Based on its current 10-day historical volatility, PEN falls into the very low volatility category
- 1-Year High
- PEN 10-day volatility reached a 1-year high of 100.77% on
- 1-Year Low
- PEN 10-day volatility reached a 1-year low of 3.96% on
10-Day Volatility Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 6.81% | -0.1% | -42.8% | -2.9% | -60.3% | -80.6% | -71.5% | -84.7% | |
| 1-Month Volatility | 6.97% | -8.7% | -39.6% | -58.2% | -77.3% | -75.3% | -78.6% | -84.5% | |
| 3-Month Volatility | 8.55% | -1.6% | -30.4% | -75.7% | -81.4% | -77.6% | -69.8% | -79.4% | |
| 1-Year Volatility | 34.06% | +0.1% | -2.5% | -11.7% | -14.1% | -14.2% | -24.5% | -23.8% | |
| 14-Day RSI | 54.34 | -3.1% | +32.9% | -5.9% | -7.3% | +28.0% | +0.8% | +32.5% | |
| Beta | 0.19 | 0.0% | -13.6% | -69.8% | -72.1% | -71.2% | -82.6% | -64.8% | |
| ATR | $2.49 | -2.0% | -17.8% | -39.5% | -68.2% | -75.5% | -68.6% | -77.6% | |
| Price | $328.20 | -0.1% | +0.1% | -4.7% | +5.6% | +20.4% | +7.1% | +32.1% | |
| 200-Day SMA | $302.27 | +0.1% | +3.0% | +8.4% | +13.1% | +23.6% | +31.2% | +25.7% | |
| 50-Day SMA | $329.37 | -0.1% | -1.7% | -1.4% | +16.6% | +17.6% | +13.5% | +21.5% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PEN?
As of today, PEN 10-day volatility is 6.81%
What 10-day volatility category does PEN fall into?
Based on its current 10-day historical volatility, PEN falls into the very low volatility category
What is PEN 10-day volatility 1-year high?
PEN 10-day volatility reached a 1-year high of 100.77% on November 6, 2025
What is PEN 10-day volatility 1-year low?
PEN 10-day volatility reached a 1-year low of 3.96% on February 24, 2026
1-Month
6.97%
Summary
- Current Value
- As of today, PEN 1-month volatility is 6.97%, down -8.65% on
- Value Category
- Based on its current 1-month historical volatility, PEN falls into the very low volatility category
- 1-Year High
- PEN 1-month volatility reached a 1-year high of 70.19% on
- 1-Year Low
- PEN 1-month volatility reached a 1-year low of 6.52% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 6.97% | -8.7% | -39.6% | -58.2% | -77.3% | -75.3% | -78.6% | -84.5% | |
| 10-Day Volatility | 6.81% | -0.1% | -42.8% | -2.9% | -60.3% | -80.6% | -71.5% | -84.7% | |
| 3-Month Volatility | 8.55% | -1.6% | -30.4% | -75.7% | -81.4% | -77.6% | -69.8% | -79.4% | |
| 1-Year Volatility | 34.06% | +0.1% | -2.5% | -11.7% | -14.1% | -14.2% | -24.5% | -23.8% | |
| 14-Day RSI | 54.34 | -3.1% | +32.9% | -5.9% | -7.3% | +28.0% | +0.8% | +32.5% | |
| Beta | 0.19 | 0.0% | -13.6% | -69.8% | -72.1% | -71.2% | -82.6% | -64.8% | |
| ATR | $2.49 | -2.0% | -17.8% | -39.5% | -68.2% | -75.5% | -68.6% | -77.6% | |
| Price | $328.20 | -0.1% | +0.1% | -4.7% | +5.6% | +20.4% | +7.1% | +32.1% | |
| 200-Day SMA | $302.27 | +0.1% | +3.0% | +8.4% | +13.1% | +23.6% | +31.2% | +25.7% | |
| 50-Day SMA | $329.37 | -0.1% | -1.7% | -1.4% | +16.6% | +17.6% | +13.5% | +21.5% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PEN?
As of today, PEN 1-month volatility is 6.97%
What 1-month volatility category does PEN fall into?
Based on its current 1-month historical volatility, PEN falls into the very low volatility category
What is PEN 1-month volatility 1-year high?
PEN 1-month volatility reached a 1-year high of 70.19% on November 24, 2025
What is PEN 1-month volatility 1-year low?
PEN 1-month volatility reached a 1-year low of 6.52% on March 27, 2026
3-Month
8.55%
Summary
- Current Value
- As of today, PEN 3-month volatility is 8.55%, down -1.61% on
- Value Category
- Based on its current 3-month historical volatility, PEN falls into the very low volatility category
- 1-Year High
- PEN 3-month volatility reached a 1-year high of 52.81% on
- 1-Year Low
- PEN 3-month volatility reached a 1-year low of 8.35% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 8.55% | -1.6% | -30.4% | -75.7% | -81.4% | -77.6% | -69.8% | -79.4% | |
| 10-Day Volatility | 6.81% | -0.1% | -42.8% | -2.9% | -60.3% | -80.6% | -71.5% | -84.7% | |
| 1-Month Volatility | 6.97% | -8.7% | -39.6% | -58.2% | -77.3% | -75.3% | -78.6% | -84.5% | |
| 1-Year Volatility | 34.06% | +0.1% | -2.5% | -11.7% | -14.1% | -14.2% | -24.5% | -23.8% | |
| 14-Day RSI | 54.34 | -3.1% | +32.9% | -5.9% | -7.3% | +28.0% | +0.8% | +32.5% | |
| Beta | 0.19 | 0.0% | -13.6% | -69.8% | -72.1% | -71.2% | -82.6% | -64.8% | |
| ATR | $2.49 | -2.0% | -17.8% | -39.5% | -68.2% | -75.5% | -68.6% | -77.6% | |
| Price | $328.20 | -0.1% | +0.1% | -4.7% | +5.6% | +20.4% | +7.1% | +32.1% | |
| 200-Day SMA | $302.27 | +0.1% | +3.0% | +8.4% | +13.1% | +23.6% | +31.2% | +25.7% | |
| 50-Day SMA | $329.37 | -0.1% | -1.7% | -1.4% | +16.6% | +17.6% | +13.5% | +21.5% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PEN?
As of today, PEN 3-month volatility is 8.55%
What 3-month volatility category does PEN fall into?
Based on its current 3-month historical volatility, PEN falls into the very low volatility category
What is PEN 3-month volatility 1-year high?
PEN 3-month volatility reached a 1-year high of 52.81% on January 23, 2026
What is PEN 3-month volatility 1-year low?
PEN 3-month volatility reached a 1-year low of 8.35% on May 15, 2026
1-Year
34.06%
Summary
- Current Value
- As of today, PEN 1-year volatility is 34.06%, up +0.12% on
- Value Category
- Based on its current 1-year historical volatility, PEN falls into the moderate volatility category
- 1-Year High
- PEN 1-year volatility reached a 1-year high of 41.20% on
- 1-Year Low
- PEN 1-year volatility reached a 1-year low of 34.02% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 34.06% | +0.1% | -2.5% | -11.7% | -14.1% | -14.2% | -24.5% | -23.8% | |
| 10-Day Volatility | 6.81% | -0.1% | -42.8% | -2.9% | -60.3% | -80.6% | -71.5% | -84.7% | |
| 1-Month Volatility | 6.97% | -8.7% | -39.6% | -58.2% | -77.3% | -75.3% | -78.6% | -84.5% | |
| 3-Month Volatility | 8.55% | -1.6% | -30.4% | -75.7% | -81.4% | -77.6% | -69.8% | -79.4% | |
| 1-Year Volatility | 34.06% | +0.1% | -2.5% | -11.7% | -14.1% | -14.2% | -24.5% | -23.8% | |
| 14-Day RSI | 54.34 | -3.1% | +32.9% | -5.9% | -7.3% | +28.0% | +0.8% | +32.5% | |
| Beta | 0.19 | 0.0% | -13.6% | -69.8% | -72.1% | -71.2% | -82.6% | -64.8% | |
| ATR | $2.49 | -2.0% | -17.8% | -39.5% | -68.2% | -75.5% | -68.6% | -77.6% | |
| Price | $328.20 | -0.1% | +0.1% | -4.7% | +5.6% | +20.4% | +7.1% | +32.1% | |
| 200-Day SMA | $302.27 | +0.1% | +3.0% | +8.4% | +13.1% | +23.6% | +31.2% | +25.7% | |
| 50-Day SMA | $329.37 | -0.1% | -1.7% | -1.4% | +16.6% | +17.6% | +13.5% | +21.5% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PEN?
As of today, PEN 1-year volatility is 34.06%
What 1-year volatility category does PEN fall into?
Based on its current 1-year historical volatility, PEN falls into the moderate volatility category
What is PEN 1-year volatility 1-year high?
PEN 1-year volatility reached a 1-year high of 41.20% on February 6, 2026
What is PEN 1-year volatility 1-year low?
PEN 1-year volatility reached a 1-year low of 34.02% on May 22, 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