10-Day
4.98%
Summary
- Current Value
- As of today, PEN 10-day volatility is 4.98%, down -2.35% 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 1.82% on
10-Day Volatility Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 4.98% | -2.4% | -33.0% | -22.1% | -71.0% | -84.3% | -92.3% | -84.2% | |
| 1-Month Volatility | 4.17% | -15.2% | -47.0% | -32.4% | -86.4% | -83.4% | -91.6% | -86.2% | |
| 3-Month Volatility | 6.09% | -3.0% | -8.0% | -29.4% | -86.7% | -83.7% | -86.3% | -78.1% | |
| 1-Year Volatility | 27.59% | +0.1% | -3.1% | -16.9% | -30.4% | -22.7% | -26.4% | -35.6% | |
| 14-Day RSI | 53.91 | +0.8% | +32.5% | +23.7% | -8.0% | +18.9% | +118.5% | +6.5% | |
| Beta | 0.02 | +300.0% | +100.0% | -84.6% | -97.1% | -97.2% | -97.8% | -95.6% | |
| ATR | $1.72 | -2.4% | -20.0% | -21.3% | -78.1% | -78.3% | -83.0% | -79.4% | |
| Price | $320.12 | +0.0% | +0.5% | +1.1% | +3.0% | +26.7% | +63.0% | +19.6% | |
| 200-Day SMA | $326.98 | 0.0% | +0.5% | +4.9% | +22.3% | +23.9% | +18.4% | +23.0% | |
| 50-Day SMA | $321.26 | -0.0% | -0.0% | +0.3% | +13.8% | +23.9% | +27.7% | +19.6% | |
| 20-Day SMA | $318.66 | +0.0% | -1.0% | +0.5% | +3.5% | +25.3% | +35.0% | +19.3% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of PEN?
- As of today, PEN 10-day volatility is 4.98%
- 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 1.82% on October 6, 2026
1-Month
4.17%
Summary
- Current Value
- As of today, PEN 1-month volatility is 4.17%, down -15.24% 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 4.08% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 4.17% | -15.2% | -47.0% | -32.4% | -86.4% | -83.4% | -91.6% | -86.2% | |
| 10-Day Volatility | 4.98% | -2.4% | -33.0% | -22.1% | -71.0% | -84.3% | -92.3% | -84.2% | |
| 3-Month Volatility | 6.09% | -3.0% | -8.0% | -29.4% | -86.7% | -83.7% | -86.3% | -78.1% | |
| 1-Year Volatility | 27.59% | +0.1% | -3.1% | -16.9% | -30.4% | -22.7% | -26.4% | -35.6% | |
| 14-Day RSI | 53.91 | +0.8% | +32.5% | +23.7% | -8.0% | +18.9% | +118.5% | +6.5% | |
| Beta | 0.02 | +300.0% | +100.0% | -84.6% | -97.1% | -97.2% | -97.8% | -95.6% | |
| ATR | $1.72 | -2.4% | -20.0% | -21.3% | -78.1% | -78.3% | -83.0% | -79.4% | |
| Price | $320.12 | +0.0% | +0.5% | +1.1% | +3.0% | +26.7% | +63.0% | +19.6% | |
| 200-Day SMA | $326.98 | 0.0% | +0.5% | +4.9% | +22.3% | +23.9% | +18.4% | +23.0% | |
| 50-Day SMA | $321.26 | -0.0% | -0.0% | +0.3% | +13.8% | +23.9% | +27.7% | +19.6% | |
| 20-Day SMA | $318.66 | +0.0% | -1.0% | +0.5% | +3.5% | +25.3% | +35.0% | +19.3% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of PEN?
- As of today, PEN 1-month volatility is 4.17%
- 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 4.08% on August 17, 2026
3-Month
6.09%
Summary
- Current Value
- As of today, PEN 3-month volatility is 6.09%, down -3.03% 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 6.05% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 6.09% | -3.0% | -8.0% | -29.4% | -86.7% | -83.7% | -86.3% | -78.1% | |
| 10-Day Volatility | 4.98% | -2.4% | -33.0% | -22.1% | -71.0% | -84.3% | -92.3% | -84.2% | |
| 1-Month Volatility | 4.17% | -15.2% | -47.0% | -32.4% | -86.4% | -83.4% | -91.6% | -86.2% | |
| 1-Year Volatility | 27.59% | +0.1% | -3.1% | -16.9% | -30.4% | -22.7% | -26.4% | -35.6% | |
| 14-Day RSI | 53.91 | +0.8% | +32.5% | +23.7% | -8.0% | +18.9% | +118.5% | +6.5% | |
| Beta | 0.02 | +300.0% | +100.0% | -84.6% | -97.1% | -97.2% | -97.8% | -95.6% | |
| ATR | $1.72 | -2.4% | -20.0% | -21.3% | -78.1% | -78.3% | -83.0% | -79.4% | |
| Price | $320.12 | +0.0% | +0.5% | +1.1% | +3.0% | +26.7% | +63.0% | +19.6% | |
| 200-Day SMA | $326.98 | 0.0% | +0.5% | +4.9% | +22.3% | +23.9% | +18.4% | +23.0% | |
| 50-Day SMA | $321.26 | -0.0% | -0.0% | +0.3% | +13.8% | +23.9% | +27.7% | +19.6% | |
| 20-Day SMA | $318.66 | +0.0% | -1.0% | +0.5% | +3.5% | +25.3% | +35.0% | +19.3% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of PEN?
- As of today, PEN 3-month volatility is 6.09%
- 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 6.05% on October 14, 2026
1-Year
27.59%
Summary
- Current Value
- As of today, PEN 1-year volatility is 27.59%, up +0.11% 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 27.55% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 27.59% | +0.1% | -3.1% | -16.9% | -30.4% | -22.7% | -26.4% | -35.6% | |
| 10-Day Volatility | 4.98% | -2.4% | -33.0% | -22.1% | -71.0% | -84.3% | -92.3% | -84.2% | |
| 1-Month Volatility | 4.17% | -15.2% | -47.0% | -32.4% | -86.4% | -83.4% | -91.6% | -86.2% | |
| 3-Month Volatility | 6.09% | -3.0% | -8.0% | -29.4% | -86.7% | -83.7% | -86.3% | -78.1% | |
| 1-Year Volatility | 27.59% | +0.1% | -3.1% | -16.9% | -30.4% | -22.7% | -26.4% | -35.6% | |
| 14-Day RSI | 53.91 | +0.8% | +32.5% | +23.7% | -8.0% | +18.9% | +118.5% | +6.5% | |
| Beta | 0.02 | +300.0% | +100.0% | -84.6% | -97.1% | -97.2% | -97.8% | -95.6% | |
| ATR | $1.72 | -2.4% | -20.0% | -21.3% | -78.1% | -78.3% | -83.0% | -79.4% | |
| Price | $320.12 | +0.0% | +0.5% | +1.1% | +3.0% | +26.7% | +63.0% | +19.6% | |
| 200-Day SMA | $326.98 | 0.0% | +0.5% | +4.9% | +22.3% | +23.9% | +18.4% | +23.0% | |
| 50-Day SMA | $321.26 | -0.0% | -0.0% | +0.3% | +13.8% | +23.9% | +27.7% | +19.6% | |
| 20-Day SMA | $318.66 | +0.0% | -1.0% | +0.5% | +3.5% | +25.3% | +35.0% | +19.3% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of PEN?
- As of today, PEN 1-year volatility is 27.59%
- 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 27.55% on October 14, 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