10-Day
Summary
- Current Value
- As of today, PEN 10-day volatility is 6.12%, down -2.70% 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
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 6.12% | -2.7% | -51.0% | -48.0% | -64.3% | -60.3% | -73.5% | -72.2% | |
| 1-Month Volatility | 5.90% | +12.6% | -43.2% | -34.7% | -80.8% | -63.9% | -75.1% | -81.5% | |
| 3-Month Volatility | 8.60% | +0.8% | -9.1% | -72.3% | -81.3% | -74.4% | -69.0% | -77.3% | |
| 1-Year Volatility | 33.45% | +0.2% | -0.7% | -9.8% | -15.6% | -14.5% | -22.1% | -24.7% | |
| 14-Day RSI | 48.61 | +20.5% | +43.5% | +28.2% | -17.1% | +35.9% | -27.6% | -2.9% | |
| Beta | 0.15 | 0.0% | -6.3% | -70.6% | -77.9% | -76.9% | -85.4% | -71.2% | |
| ATR | $2.40 | +3.6% | -9.8% | -23.6% | -69.4% | -65.7% | -68.6% | -70.0% | |
| Price | $318.57 | +0.7% | -0.1% | -3.6% | +2.5% | +27.6% | -7.4% | +16.5% | |
| 200-Day SMA | $309.28 | +0.1% | +1.7% | +7.7% | +15.7% | +22.6% | +24.6% | +25.0% | |
| 50-Day SMA | $321.93 | -0.1% | -1.7% | -5.7% | +14.0% | +18.5% | +2.5% | +18.6% | |
| 20-Day SMA | $317.96 | -0.0% | -1.7% | -5.1% | +3.3% | +24.5% | -3.8% | +14.3% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PEN?
As of today, PEN 10-day volatility is 6.12%
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
Summary
- Current Value
- As of today, PEN 1-month volatility is 5.90%, up +12.60% 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 5.22% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 5.90% | +12.6% | -43.2% | -34.7% | -80.8% | -63.9% | -75.1% | -81.5% | |
| 10-Day Volatility | 6.12% | -2.7% | -51.0% | -48.0% | -64.3% | -60.3% | -73.5% | -72.2% | |
| 3-Month Volatility | 8.60% | +0.8% | -9.1% | -72.3% | -81.3% | -74.4% | -69.0% | -77.3% | |
| 1-Year Volatility | 33.45% | +0.2% | -0.7% | -9.8% | -15.6% | -14.5% | -22.1% | -24.7% | |
| 14-Day RSI | 48.61 | +20.5% | +43.5% | +28.2% | -17.1% | +35.9% | -27.6% | -2.9% | |
| Beta | 0.15 | 0.0% | -6.3% | -70.6% | -77.9% | -76.9% | -85.4% | -71.2% | |
| ATR | $2.40 | +3.6% | -9.8% | -23.6% | -69.4% | -65.7% | -68.6% | -70.0% | |
| Price | $318.57 | +0.7% | -0.1% | -3.6% | +2.5% | +27.6% | -7.4% | +16.5% | |
| 200-Day SMA | $309.28 | +0.1% | +1.7% | +7.7% | +15.7% | +22.6% | +24.6% | +25.0% | |
| 50-Day SMA | $321.93 | -0.1% | -1.7% | -5.7% | +14.0% | +18.5% | +2.5% | +18.6% | |
| 20-Day SMA | $317.96 | -0.0% | -1.7% | -5.1% | +3.3% | +24.5% | -3.8% | +14.3% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PEN?
As of today, PEN 1-month volatility is 5.90%
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 5.22% on June 30, 2026
3-Month
Summary
- Current Value
- As of today, PEN 3-month volatility is 8.60%, up +0.82% 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 | 8.60% | +0.8% | -9.1% | -72.3% | -81.3% | -74.4% | -69.0% | -77.3% | |
| 10-Day Volatility | 6.12% | -2.7% | -51.0% | -48.0% | -64.3% | -60.3% | -73.5% | -72.2% | |
| 1-Month Volatility | 5.90% | +12.6% | -43.2% | -34.7% | -80.8% | -63.9% | -75.1% | -81.5% | |
| 1-Year Volatility | 33.45% | +0.2% | -0.7% | -9.8% | -15.6% | -14.5% | -22.1% | -24.7% | |
| 14-Day RSI | 48.61 | +20.5% | +43.5% | +28.2% | -17.1% | +35.9% | -27.6% | -2.9% | |
| Beta | 0.15 | 0.0% | -6.3% | -70.6% | -77.9% | -76.9% | -85.4% | -71.2% | |
| ATR | $2.40 | +3.6% | -9.8% | -23.6% | -69.4% | -65.7% | -68.6% | -70.0% | |
| Price | $318.57 | +0.7% | -0.1% | -3.6% | +2.5% | +27.6% | -7.4% | +16.5% | |
| 200-Day SMA | $309.28 | +0.1% | +1.7% | +7.7% | +15.7% | +22.6% | +24.6% | +25.0% | |
| 50-Day SMA | $321.93 | -0.1% | -1.7% | -5.7% | +14.0% | +18.5% | +2.5% | +18.6% | |
| 20-Day SMA | $317.96 | -0.0% | -1.7% | -5.1% | +3.3% | +24.5% | -3.8% | +14.3% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PEN?
As of today, PEN 3-month volatility is 8.60%
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
Summary
- Current Value
- As of today, PEN 1-year volatility is 33.45%, up +0.18% 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 33.39% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 33.45% | +0.2% | -0.7% | -9.8% | -15.6% | -14.5% | -22.1% | -24.7% | |
| 10-Day Volatility | 6.12% | -2.7% | -51.0% | -48.0% | -64.3% | -60.3% | -73.5% | -72.2% | |
| 1-Month Volatility | 5.90% | +12.6% | -43.2% | -34.7% | -80.8% | -63.9% | -75.1% | -81.5% | |
| 3-Month Volatility | 8.60% | +0.8% | -9.1% | -72.3% | -81.3% | -74.4% | -69.0% | -77.3% | |
| 1-Year Volatility | 33.45% | +0.2% | -0.7% | -9.8% | -15.6% | -14.5% | -22.1% | -24.7% | |
| 14-Day RSI | 48.61 | +20.5% | +43.5% | +28.2% | -17.1% | +35.9% | -27.6% | -2.9% | |
| Beta | 0.15 | 0.0% | -6.3% | -70.6% | -77.9% | -76.9% | -85.4% | -71.2% | |
| ATR | $2.40 | +3.6% | -9.8% | -23.6% | -69.4% | -65.7% | -68.6% | -70.0% | |
| Price | $318.57 | +0.7% | -0.1% | -3.6% | +2.5% | +27.6% | -7.4% | +16.5% | |
| 200-Day SMA | $309.28 | +0.1% | +1.7% | +7.7% | +15.7% | +22.6% | +24.6% | +25.0% | |
| 50-Day SMA | $321.93 | -0.1% | -1.7% | -5.7% | +14.0% | +18.5% | +2.5% | +18.6% | |
| 20-Day SMA | $317.96 | -0.0% | -1.7% | -5.1% | +3.3% | +24.5% | -3.8% | +14.3% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PEN?
As of today, PEN 1-year volatility is 33.45%
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 33.39% on July 1, 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
