10-Day
22.87%
Summary
- Current Value
- As of today, PEN 10-day volatility is 22.87%, up +304.78% on
- Value Category
- Based on its current 10-day historical volatility, PEN falls into the 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 5.65% on
10-Day Volatility Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 22.87% | +304.8% | +36.4% | -41.7% | +33.3% | +100.4% | -32.3% | -56.2% | |
| 1-Month Volatility | 52.20% | +6.1% | +76.2% | +55.1% | +70.1% | +55.8% | +45.0% | +18.8% | |
| 3-Month Volatility | 50.67% | +0.4% | +10.2% | +59.8% | +10.3% | +79.7% | +28.5% | -11.2% | |
| 1-Year Volatility | 41.24% | +0.8% | +4.0% | +16.7% | +4.0% | +7.4% | -23.0% | -24.0% | |
| 14-Day RSI | 51.12 | -25.0% | -16.9% | +57.3% | -12.8% | -11.1% | -25.5% | -20.6% | |
| Beta | 0.68 | 0.0% | 0.0% | -4.2% | 0.0% | +23.6% | -49.3% | -13.9% | |
| ATR | $7.94 | +8.7% | -2.4% | -4.2% | +1.4% | +13.8% | -3.3% | -48.5% | |
| Price | $339.92 | -4.5% | +7.9% | +50.7% | +9.3% | +27.8% | +30.2% | +31.1% | |
| 200-Day SMA | $274.92 | +0.1% | +2.7% | +4.5% | +2.9% | +30.3% | +55.2% | +32.5% | |
| 50-Day SMA | $320.36 | +0.4% | +12.4% | +25.2% | +13.4% | +27.3% | +41.4% | +49.3% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PEN?
As of today, PEN 10-day volatility is 22.87%
What 10-day volatility category does PEN fall into?
Based on its current 10-day historical volatility, PEN falls into the 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 5.65% on February 3, 2026
1-Month
52.20%
Summary
- Current Value
- As of today, PEN 1-month volatility is 52.20%, up +6.14% on
- Value Category
- Based on its current 1-month historical volatility, PEN falls into the high 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 15.48% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 52.20% | +6.1% | +76.2% | +55.1% | +70.1% | +55.8% | +45.0% | +18.8% | |
| 10-Day Volatility | 22.87% | +304.8% | +36.4% | -41.7% | +33.3% | +100.4% | -32.3% | -56.2% | |
| 3-Month Volatility | 50.67% | +0.4% | +10.2% | +59.8% | +10.3% | +79.7% | +28.5% | -11.2% | |
| 1-Year Volatility | 41.24% | +0.8% | +4.0% | +16.7% | +4.0% | +7.4% | -23.0% | -24.0% | |
| 14-Day RSI | 51.12 | -25.0% | -16.9% | +57.3% | -12.8% | -11.1% | -25.5% | -20.6% | |
| Beta | 0.68 | 0.0% | 0.0% | -4.2% | 0.0% | +23.6% | -49.3% | -13.9% | |
| ATR | $7.94 | +8.7% | -2.4% | -4.2% | +1.4% | +13.8% | -3.3% | -48.5% | |
| Price | $339.92 | -4.5% | +7.9% | +50.7% | +9.3% | +27.8% | +30.2% | +31.1% | |
| 200-Day SMA | $274.92 | +0.1% | +2.7% | +4.5% | +2.9% | +30.3% | +55.2% | +32.5% | |
| 50-Day SMA | $320.36 | +0.4% | +12.4% | +25.2% | +13.4% | +27.3% | +41.4% | +49.3% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PEN?
As of today, PEN 1-month volatility is 52.20%
What 1-month volatility category does PEN fall into?
Based on its current 1-month historical volatility, PEN falls into the high 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 15.48% on July 21, 2025
3-Month
50.67%
Summary
- Current Value
- As of today, PEN 3-month volatility is 50.67%, up +0.38% on
- Value Category
- Based on its current 3-month historical volatility, PEN falls into the high 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 22.67% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 50.67% | +0.4% | +10.2% | +59.8% | +10.3% | +79.7% | +28.5% | -11.2% | |
| 10-Day Volatility | 22.87% | +304.8% | +36.4% | -41.7% | +33.3% | +100.4% | -32.3% | -56.2% | |
| 1-Month Volatility | 52.20% | +6.1% | +76.2% | +55.1% | +70.1% | +55.8% | +45.0% | +18.8% | |
| 1-Year Volatility | 41.24% | +0.8% | +4.0% | +16.7% | +4.0% | +7.4% | -23.0% | -24.0% | |
| 14-Day RSI | 51.12 | -25.0% | -16.9% | +57.3% | -12.8% | -11.1% | -25.5% | -20.6% | |
| Beta | 0.68 | 0.0% | 0.0% | -4.2% | 0.0% | +23.6% | -49.3% | -13.9% | |
| ATR | $7.94 | +8.7% | -2.4% | -4.2% | +1.4% | +13.8% | -3.3% | -48.5% | |
| Price | $339.92 | -4.5% | +7.9% | +50.7% | +9.3% | +27.8% | +30.2% | +31.1% | |
| 200-Day SMA | $274.92 | +0.1% | +2.7% | +4.5% | +2.9% | +30.3% | +55.2% | +32.5% | |
| 50-Day SMA | $320.36 | +0.4% | +12.4% | +25.2% | +13.4% | +27.3% | +41.4% | +49.3% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PEN?
As of today, PEN 3-month volatility is 50.67%
What 3-month volatility category does PEN fall into?
Based on its current 3-month historical volatility, PEN falls into the high 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 24, 2026
What is PEN 3-month volatility 1-year low?
PEN 3-month volatility reached a 1-year low of 22.67% on July 24, 2025
1-Year
41.24%
Summary
- Current Value
- As of today, PEN 1-year volatility is 41.24%, up +0.76% on
- Value Category
- Based on its current 1-year historical volatility, PEN falls into the high volatility category
- 1-Year High
- PEN 1-year volatility reached a 1-year high of 41.24% on
- 1-Year Low
- PEN 1-year volatility reached a 1-year low of 34.95% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 41.24% | +0.8% | +4.0% | +16.7% | +4.0% | +7.4% | -23.0% | -24.0% | |
| 10-Day Volatility | 22.87% | +304.8% | +36.4% | -41.7% | +33.3% | +100.4% | -32.3% | -56.2% | |
| 1-Month Volatility | 52.20% | +6.1% | +76.2% | +55.1% | +70.1% | +55.8% | +45.0% | +18.8% | |
| 3-Month Volatility | 50.67% | +0.4% | +10.2% | +59.8% | +10.3% | +79.7% | +28.5% | -11.2% | |
| 1-Year Volatility | 41.24% | +0.8% | +4.0% | +16.7% | +4.0% | +7.4% | -23.0% | -24.0% | |
| 14-Day RSI | 51.12 | -25.0% | -16.9% | +57.3% | -12.8% | -11.1% | -25.5% | -20.6% | |
| Beta | 0.68 | 0.0% | 0.0% | -4.2% | 0.0% | +23.6% | -49.3% | -13.9% | |
| ATR | $7.94 | +8.7% | -2.4% | -4.2% | +1.4% | +13.8% | -3.3% | -48.5% | |
| Price | $339.92 | -4.5% | +7.9% | +50.7% | +9.3% | +27.8% | +30.2% | +31.1% | |
| 200-Day SMA | $274.92 | +0.1% | +2.7% | +4.5% | +2.9% | +30.3% | +55.2% | +32.5% | |
| 50-Day SMA | $320.36 | +0.4% | +12.4% | +25.2% | +13.4% | +27.3% | +41.4% | +49.3% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PEN?
As of today, PEN 1-year volatility is 41.24%
What 1-year volatility category does PEN fall into?
Based on its current 1-year historical volatility, PEN falls into the high volatility category
What is PEN 1-year volatility 1-year high?
PEN 1-year volatility reached a 1-year high of 41.24% on February 5, 2026
What is PEN 1-year volatility 1-year low?
PEN 1-year volatility reached a 1-year low of 34.95% on November 3, 2025
Data Sources & References
- PEN Official Website www.penumbrainc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1321732/000132173225000109/0001321732-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1321732/000132173225000012/0001321732-25-000012-index.htm
- PEN Profile on Yahoo Finance finance.yahoo.com/quote/PEN
- PEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pen