10-Day
7.39%
Summary
- Current Value
- As of today, PEN 10-day volatility is 7.39%, down -1.86% 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 3.85% on
10-Day Volatility Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 7.39% | -1.9% | +33.1% | +35.1% | -56.9% | -79.8% | -86.4% | -77.5% | |
| 1-Month Volatility | 7.48% | -3.2% | +51.1% | -19.2% | -75.6% | -79.0% | -81.4% | -75.3% | |
| 3-Month Volatility | 6.48% | +0.3% | -10.7% | -30.4% | -85.9% | -82.2% | -82.0% | -75.4% | |
| 1-Year Volatility | 28.35% | 0.0% | -5.8% | -15.4% | -28.5% | -22.3% | -21.7% | -35.0% | |
| 14-Day RSI | 38.93 | -8.3% | -33.3% | +6.5% | -33.6% | -12.0% | -9.4% | -34.9% | |
| Beta | 0.02 | 0.0% | -77.8% | -87.5% | -97.1% | -97.4% | -97.9% | -94.7% | |
| ATR | $2.05 | -1.3% | -4.7% | -16.7% | -73.9% | -74.9% | -77.0% | -75.7% | |
| Price | $317.60 | -0.4% | -2.2% | +0.1% | +2.1% | +23.2% | +21.1% | +11.5% | |
| 200-Day SMA | $325.82 | +0.0% | +1.7% | +6.0% | +21.9% | +23.9% | +18.6% | +26.1% | |
| 50-Day SMA | $321.41 | 0.0% | +0.5% | -0.9% | +13.8% | +27.3% | +15.5% | +20.3% | |
| 20-Day SMA | - | – | – | – | – | – | – | – |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of PEN?
- As of today, PEN 10-day volatility is 7.39%
- 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 3.85% on August 17, 2026
1-Month
7.48%
Summary
- Current Value
- As of today, PEN 1-month volatility is 7.48%, down -3.23% 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 | 7.48% | -3.2% | +51.1% | -19.2% | -75.6% | -79.0% | -81.4% | -75.3% | |
| 10-Day Volatility | 7.39% | -1.9% | +33.1% | +35.1% | -56.9% | -79.8% | -86.4% | -77.5% | |
| 3-Month Volatility | 6.48% | +0.3% | -10.7% | -30.4% | -85.9% | -82.2% | -82.0% | -75.4% | |
| 1-Year Volatility | 28.35% | 0.0% | -5.8% | -15.4% | -28.5% | -22.3% | -21.7% | -35.0% | |
| 14-Day RSI | 38.93 | -8.3% | -33.3% | +6.5% | -33.6% | -12.0% | -9.4% | -34.9% | |
| Beta | 0.02 | 0.0% | -77.8% | -87.5% | -97.1% | -97.4% | -97.9% | -94.7% | |
| ATR | $2.05 | -1.3% | -4.7% | -16.7% | -73.9% | -74.9% | -77.0% | -75.7% | |
| Price | $317.60 | -0.4% | -2.2% | +0.1% | +2.1% | +23.2% | +21.1% | +11.5% | |
| 200-Day SMA | $325.82 | +0.0% | +1.7% | +6.0% | +21.9% | +23.9% | +18.6% | +26.1% | |
| 50-Day SMA | $321.41 | 0.0% | +0.5% | -0.9% | +13.8% | +27.3% | +15.5% | +20.3% | |
| 20-Day SMA | - | – | – | – | – | – | – | – |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of PEN?
- As of today, PEN 1-month volatility is 7.48%
- 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
6.48%
Summary
- Current Value
- As of today, PEN 3-month volatility is 6.48%, up +0.31% 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 6.08% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 6.48% | +0.3% | -10.7% | -30.4% | -85.9% | -82.2% | -82.0% | -75.4% | |
| 10-Day Volatility | 7.39% | -1.9% | +33.1% | +35.1% | -56.9% | -79.8% | -86.4% | -77.5% | |
| 1-Month Volatility | 7.48% | -3.2% | +51.1% | -19.2% | -75.6% | -79.0% | -81.4% | -75.3% | |
| 1-Year Volatility | 28.35% | 0.0% | -5.8% | -15.4% | -28.5% | -22.3% | -21.7% | -35.0% | |
| 14-Day RSI | 38.93 | -8.3% | -33.3% | +6.5% | -33.6% | -12.0% | -9.4% | -34.9% | |
| Beta | 0.02 | 0.0% | -77.8% | -87.5% | -97.1% | -97.4% | -97.9% | -94.7% | |
| ATR | $2.05 | -1.3% | -4.7% | -16.7% | -73.9% | -74.9% | -77.0% | -75.7% | |
| Price | $317.60 | -0.4% | -2.2% | +0.1% | +2.1% | +23.2% | +21.1% | +11.5% | |
| 200-Day SMA | $325.82 | +0.0% | +1.7% | +6.0% | +21.9% | +23.9% | +18.6% | +26.1% | |
| 50-Day SMA | $321.41 | 0.0% | +0.5% | -0.9% | +13.8% | +27.3% | +15.5% | +20.3% | |
| 20-Day SMA | - | – | – | – | – | – | – | – |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of PEN?
- As of today, PEN 3-month volatility is 6.48%
- 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 6.08% on August 28, 2026
1-Year
28.35%
Summary
- Current Value
- As of today, PEN 1-year volatility is 28.35%, unchanged 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 28.35% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 28.35% | 0.0% | -5.8% | -15.4% | -28.5% | -22.3% | -21.7% | -35.0% | |
| 10-Day Volatility | 7.39% | -1.9% | +33.1% | +35.1% | -56.9% | -79.8% | -86.4% | -77.5% | |
| 1-Month Volatility | 7.48% | -3.2% | +51.1% | -19.2% | -75.6% | -79.0% | -81.4% | -75.3% | |
| 3-Month Volatility | 6.48% | +0.3% | -10.7% | -30.4% | -85.9% | -82.2% | -82.0% | -75.4% | |
| 1-Year Volatility | 28.35% | 0.0% | -5.8% | -15.4% | -28.5% | -22.3% | -21.7% | -35.0% | |
| 14-Day RSI | 38.93 | -8.3% | -33.3% | +6.5% | -33.6% | -12.0% | -9.4% | -34.9% | |
| Beta | 0.02 | 0.0% | -77.8% | -87.5% | -97.1% | -97.4% | -97.9% | -94.7% | |
| ATR | $2.05 | -1.3% | -4.7% | -16.7% | -73.9% | -74.9% | -77.0% | -75.7% | |
| Price | $317.60 | -0.4% | -2.2% | +0.1% | +2.1% | +23.2% | +21.1% | +11.5% | |
| 200-Day SMA | $325.82 | +0.0% | +1.7% | +6.0% | +21.9% | +23.9% | +18.6% | +26.1% | |
| 50-Day SMA | $321.41 | 0.0% | +0.5% | -0.9% | +13.8% | +27.3% | +15.5% | +20.3% | |
| 20-Day SMA | - | – | – | – | – | – | – | – |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of PEN?
- As of today, PEN 1-year volatility is 28.35%
- 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 28.35% on September 17, 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