10-Day
14.78%
Summary
- Current Value
- As of today, PEN 10-day volatility is 14.78%, down -13.42% 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 11.41% on
10-Day Volatility Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 14.78% | -13.4% | -51.9% | -35.2% | -13.9% | -58.3% | -47.5% | -73.2% | |
| 1-Month Volatility | 28.19% | -2.4% | +5.9% | -1.0% | -8.1% | -19.8% | -20.7% | -54.6% | |
| 3-Month Volatility | 45.58% | -0.8% | -1.0% | +25.1% | -0.8% | +32.2% | +2.8% | -25.5% | |
| 1-Year Volatility | 39.12% | -1.2% | -1.2% | +8.1% | -1.3% | +0.6% | -30.1% | -26.3% | |
| 14-Day RSI | 62.17 | -1.4% | -8.6% | +52.5% | +6.1% | +0.3% | -6.8% | +23.9% | |
| Beta | 0.69 | +1.5% | +1.5% | -9.2% | +1.5% | +32.7% | -51.4% | -14.8% | |
| ATR | $8.50 | +3.0% | -3.6% | +7.6% | +8.5% | -7.2% | +14.2% | -19.5% | |
| Price | $316.15 | -0.3% | +5.2% | +26.9% | +1.7% | +25.3% | +37.2% | +61.9% | |
| 200-Day SMA | $268.01 | +0.1% | +1.3% | +1.8% | +0.3% | +29.8% | +54.0% | +34.2% | |
| 50-Day SMA | $287.42 | +0.4% | +9.2% | +11.6% | +1.8% | +20.6% | +42.2% | +30.8% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PEN?
As of today, PEN 10-day volatility is 14.78%
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 11.41% on February 5, 2025
1-Month
28.19%
Summary
- Current Value
- As of today, PEN 1-month volatility is 28.19%, down -2.36% on
- Value Category
- Based on its current 1-month historical volatility, PEN falls into the moderate 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 | 28.19% | -2.4% | +5.9% | -1.0% | -8.1% | -19.8% | -20.7% | -54.6% | |
| 10-Day Volatility | 14.78% | -13.4% | -51.9% | -35.2% | -13.9% | -58.3% | -47.5% | -73.2% | |
| 3-Month Volatility | 45.58% | -0.8% | -1.0% | +25.1% | -0.8% | +32.2% | +2.8% | -25.5% | |
| 1-Year Volatility | 39.12% | -1.2% | -1.2% | +8.1% | -1.3% | +0.6% | -30.1% | -26.3% | |
| 14-Day RSI | 62.17 | -1.4% | -8.6% | +52.5% | +6.1% | +0.3% | -6.8% | +23.9% | |
| Beta | 0.69 | +1.5% | +1.5% | -9.2% | +1.5% | +32.7% | -51.4% | -14.8% | |
| ATR | $8.50 | +3.0% | -3.6% | +7.6% | +8.5% | -7.2% | +14.2% | -19.5% | |
| Price | $316.15 | -0.3% | +5.2% | +26.9% | +1.7% | +25.3% | +37.2% | +61.9% | |
| 200-Day SMA | $268.01 | +0.1% | +1.3% | +1.8% | +0.3% | +29.8% | +54.0% | +34.2% | |
| 50-Day SMA | $287.42 | +0.4% | +9.2% | +11.6% | +1.8% | +20.6% | +42.2% | +30.8% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PEN?
As of today, PEN 1-month volatility is 28.19%
What 1-month volatility category does PEN fall into?
Based on its current 1-month historical volatility, PEN falls into the moderate 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
45.58%
Summary
- Current Value
- As of today, PEN 3-month volatility is 45.58%, down -0.83% 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 47.15% 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 | 45.58% | -0.8% | -1.0% | +25.1% | -0.8% | +32.2% | +2.8% | -25.5% | |
| 10-Day Volatility | 14.78% | -13.4% | -51.9% | -35.2% | -13.9% | -58.3% | -47.5% | -73.2% | |
| 1-Month Volatility | 28.19% | -2.4% | +5.9% | -1.0% | -8.1% | -19.8% | -20.7% | -54.6% | |
| 1-Year Volatility | 39.12% | -1.2% | -1.2% | +8.1% | -1.3% | +0.6% | -30.1% | -26.3% | |
| 14-Day RSI | 62.17 | -1.4% | -8.6% | +52.5% | +6.1% | +0.3% | -6.8% | +23.9% | |
| Beta | 0.69 | +1.5% | +1.5% | -9.2% | +1.5% | +32.7% | -51.4% | -14.8% | |
| ATR | $8.50 | +3.0% | -3.6% | +7.6% | +8.5% | -7.2% | +14.2% | -19.5% | |
| Price | $316.15 | -0.3% | +5.2% | +26.9% | +1.7% | +25.3% | +37.2% | +61.9% | |
| 200-Day SMA | $268.01 | +0.1% | +1.3% | +1.8% | +0.3% | +29.8% | +54.0% | +34.2% | |
| 50-Day SMA | $287.42 | +0.4% | +9.2% | +11.6% | +1.8% | +20.6% | +42.2% | +30.8% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PEN?
As of today, PEN 3-month volatility is 45.58%
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 47.15% on November 11, 2025
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
39.12%
Summary
- Current Value
- As of today, PEN 1-year volatility is 39.12%, down -1.24% 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 40.20% 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 | 39.12% | -1.2% | -1.2% | +8.1% | -1.3% | +0.6% | -30.1% | -26.3% | |
| 10-Day Volatility | 14.78% | -13.4% | -51.9% | -35.2% | -13.9% | -58.3% | -47.5% | -73.2% | |
| 1-Month Volatility | 28.19% | -2.4% | +5.9% | -1.0% | -8.1% | -19.8% | -20.7% | -54.6% | |
| 3-Month Volatility | 45.58% | -0.8% | -1.0% | +25.1% | -0.8% | +32.2% | +2.8% | -25.5% | |
| 1-Year Volatility | 39.12% | -1.2% | -1.2% | +8.1% | -1.3% | +0.6% | -30.1% | -26.3% | |
| 14-Day RSI | 62.17 | -1.4% | -8.6% | +52.5% | +6.1% | +0.3% | -6.8% | +23.9% | |
| Beta | 0.69 | +1.5% | +1.5% | -9.2% | +1.5% | +32.7% | -51.4% | -14.8% | |
| ATR | $8.50 | +3.0% | -3.6% | +7.6% | +8.5% | -7.2% | +14.2% | -19.5% | |
| Price | $316.15 | -0.3% | +5.2% | +26.9% | +1.7% | +25.3% | +37.2% | +61.9% | |
| 200-Day SMA | $268.01 | +0.1% | +1.3% | +1.8% | +0.3% | +29.8% | +54.0% | +34.2% | |
| 50-Day SMA | $287.42 | +0.4% | +9.2% | +11.6% | +1.8% | +20.6% | +42.2% | +30.8% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PEN?
As of today, PEN 1-year volatility is 39.12%
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 40.20% on April 26, 2025
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