Penumbra, Inc. company logo
Penumbra, Inc. logo

Penumbra, Inc. (PEN) stock Historical Volatility

10-Day

6.12%

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

SUGGESTED SERIES

Performance

PEN Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility6.12%-2.7%-51.8%-47.7%-64.3%-60.7%-76.6%-68.2%
1-Month Volatility6.03%+15.1%-42.7%-35.1%-80.3%-64.0%-76.0%-78.3%
3-Month Volatility8.67%+1.6%-8.3%-72.1%-81.1%-73.6%-68.7%-77.3%
1-Year Volatility33.45%+0.2%-0.8%-9.3%-15.6%-14.6%-22.1%-24.6%
14-Day RSI48.61+20.5%+20.7%+31.2%-17.1%+27.4%-8.7%-7.1%
Beta0.150.0%-11.8%-70.0%-77.9%-76.9%-85.4%-71.2%
ATR$2.40+1.2%-9.0%-21.6%-69.4%-65.2%-68.8%-69.8%
Price$317.67-0.3%-0.9%-3.7%+2.2%+26.5%-4.2%+15.1%
200-Day SMA$309.28+0.1%+1.4%+7.6%+15.7%+22.4%+23.5%+24.8%
50-Day SMA$321.93-0.1%-1.4%-5.5%+14.0%+18.7%+1.4%+18.8%
20-Day SMA$317.96-0.0%-1.5%-5.0%+3.3%+24.6%-4.4%+14.3%

10-Day Volatility History

DateValueChange
6.12%-64.3%
17.16%-18.6%
21.08%-40.4%
35.37%+141.9%
14.62%-47.4%
27.77%-43.1%
DateValueChange
48.79%+319.2%
11.64%-82.0%
64.60%+71.3%
37.72%+96.5%
19.20%+5.4%
18.22%-

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

Data Sources & References

  1. PEN Official Website www.penumbrainc.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1321732/000132173226000007/0001321732-26-000007-index.htm
  3. PEN Profile on Yahoo Finance finance.yahoo.com/quote/PEN
  4. PEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pen