10-Day
4.56%
Summary
- Current Value
- As of today, PEN 10-day volatility is 4.56%, down -1.08% 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
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 4.56% | -1.1% | -4.2% | -32.1% | -73.4% | -70.1% | -81.1% | -88.7% | |
| 1-Month Volatility | 10.64% | +4.9% | +18.1% | +41.5% | -65.3% | -59.4% | -57.8% | -73.0% | |
| 3-Month Volatility | 9.34% | +0.3% | +11.6% | -70.7% | -79.7% | -72.7% | -65.2% | -77.2% | |
| 1-Year Volatility | 33.63% | +0.0% | -2.0% | -10.1% | -15.2% | -15.4% | -22.6% | -25.2% | |
| 14-Day RSI | 36.44 | -3.3% | +1.0% | -17.7% | -37.8% | -17.3% | -47.8% | -33.3% | |
| Beta | 0.17 | 0.0% | -26.1% | -69.1% | -75.0% | -73.8% | -83.8% | -69.1% | |
| ATR | $2.64 | -0.3% | +5.0% | -19.7% | -66.3% | -67.2% | -66.6% | -72.0% | |
| Price | $318.64 | +0.1% | -1.1% | -5.2% | +2.5% | +22.1% | -5.5% | +15.7% | |
| 200-Day SMA | $306.78 | +0.1% | +2.4% | +8.7% | +14.8% | +23.0% | +27.1% | +26.2% | |
| 50-Day SMA | $325.22 | -0.1% | -1.6% | -4.2% | +15.2% | +18.2% | +7.2% | +19.5% | |
| 20-Day SMA | $321.84 | -0.1% | -1.2% | -5.2% | +4.5% | +22.4% | +0.9% | +22.0% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PEN?
As of today, PEN 10-day volatility is 4.56%
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
10.64%
Summary
- Current Value
- As of today, PEN 1-month volatility is 10.64%, up +4.93% 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 6.52% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 10.64% | +4.9% | +18.1% | +41.5% | -65.3% | -59.4% | -57.8% | -73.0% | |
| 10-Day Volatility | 4.56% | -1.1% | -4.2% | -32.1% | -73.4% | -70.1% | -81.1% | -88.7% | |
| 3-Month Volatility | 9.34% | +0.3% | +11.6% | -70.7% | -79.7% | -72.7% | -65.2% | -77.2% | |
| 1-Year Volatility | 33.63% | +0.0% | -2.0% | -10.1% | -15.2% | -15.4% | -22.6% | -25.2% | |
| 14-Day RSI | 36.44 | -3.3% | +1.0% | -17.7% | -37.8% | -17.3% | -47.8% | -33.3% | |
| Beta | 0.17 | 0.0% | -26.1% | -69.1% | -75.0% | -73.8% | -83.8% | -69.1% | |
| ATR | $2.64 | -0.3% | +5.0% | -19.7% | -66.3% | -67.2% | -66.6% | -72.0% | |
| Price | $318.64 | +0.1% | -1.1% | -5.2% | +2.5% | +22.1% | -5.5% | +15.7% | |
| 200-Day SMA | $306.78 | +0.1% | +2.4% | +8.7% | +14.8% | +23.0% | +27.1% | +26.2% | |
| 50-Day SMA | $325.22 | -0.1% | -1.6% | -4.2% | +15.2% | +18.2% | +7.2% | +19.5% | |
| 20-Day SMA | $321.84 | -0.1% | -1.2% | -5.2% | +4.5% | +22.4% | +0.9% | +22.0% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PEN?
As of today, PEN 1-month volatility is 10.64%
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 6.52% on March 27, 2026
3-Month
9.34%
Summary
- Current Value
- As of today, PEN 3-month volatility is 9.34%, up +0.32% 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 | 9.34% | +0.3% | +11.6% | -70.7% | -79.7% | -72.7% | -65.2% | -77.2% | |
| 10-Day Volatility | 4.56% | -1.1% | -4.2% | -32.1% | -73.4% | -70.1% | -81.1% | -88.7% | |
| 1-Month Volatility | 10.64% | +4.9% | +18.1% | +41.5% | -65.3% | -59.4% | -57.8% | -73.0% | |
| 1-Year Volatility | 33.63% | +0.0% | -2.0% | -10.1% | -15.2% | -15.4% | -22.6% | -25.2% | |
| 14-Day RSI | 36.44 | -3.3% | +1.0% | -17.7% | -37.8% | -17.3% | -47.8% | -33.3% | |
| Beta | 0.17 | 0.0% | -26.1% | -69.1% | -75.0% | -73.8% | -83.8% | -69.1% | |
| ATR | $2.64 | -0.3% | +5.0% | -19.7% | -66.3% | -67.2% | -66.6% | -72.0% | |
| Price | $318.64 | +0.1% | -1.1% | -5.2% | +2.5% | +22.1% | -5.5% | +15.7% | |
| 200-Day SMA | $306.78 | +0.1% | +2.4% | +8.7% | +14.8% | +23.0% | +27.1% | +26.2% | |
| 50-Day SMA | $325.22 | -0.1% | -1.6% | -4.2% | +15.2% | +18.2% | +7.2% | +19.5% | |
| 20-Day SMA | $321.84 | -0.1% | -1.2% | -5.2% | +4.5% | +22.4% | +0.9% | +22.0% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PEN?
As of today, PEN 3-month volatility is 9.34%
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
33.63%
Summary
- Current Value
- As of today, PEN 1-year volatility is 33.63%, up +0.03% 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 33.61% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 33.63% | +0.0% | -2.0% | -10.1% | -15.2% | -15.4% | -22.6% | -25.2% | |
| 10-Day Volatility | 4.56% | -1.1% | -4.2% | -32.1% | -73.4% | -70.1% | -81.1% | -88.7% | |
| 1-Month Volatility | 10.64% | +4.9% | +18.1% | +41.5% | -65.3% | -59.4% | -57.8% | -73.0% | |
| 3-Month Volatility | 9.34% | +0.3% | +11.6% | -70.7% | -79.7% | -72.7% | -65.2% | -77.2% | |
| 1-Year Volatility | 33.63% | +0.0% | -2.0% | -10.1% | -15.2% | -15.4% | -22.6% | -25.2% | |
| 14-Day RSI | 36.44 | -3.3% | +1.0% | -17.7% | -37.8% | -17.3% | -47.8% | -33.3% | |
| Beta | 0.17 | 0.0% | -26.1% | -69.1% | -75.0% | -73.8% | -83.8% | -69.1% | |
| ATR | $2.64 | -0.3% | +5.0% | -19.7% | -66.3% | -67.2% | -66.6% | -72.0% | |
| Price | $318.64 | +0.1% | -1.1% | -5.2% | +2.5% | +22.1% | -5.5% | +15.7% | |
| 200-Day SMA | $306.78 | +0.1% | +2.4% | +8.7% | +14.8% | +23.0% | +27.1% | +26.2% | |
| 50-Day SMA | $325.22 | -0.1% | -1.6% | -4.2% | +15.2% | +18.2% | +7.2% | +19.5% | |
| 20-Day SMA | $321.84 | -0.1% | -1.2% | -5.2% | +4.5% | +22.4% | +0.9% | +22.0% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PEN?
As of today, PEN 1-year volatility is 33.63%
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 33.61% on June 15, 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