10-Day
6.86%
Summary
- Current Value
- As of today, PEN 10-day volatility is 6.86%, down -2.83% 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
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 6.86% | -2.8% | +35.8% | -81.9% | -60.0% | -85.5% | -79.5% | -82.4% | |
| 1-Month Volatility | 7.65% | +1.5% | -52.9% | -77.2% | -75.1% | -82.1% | -74.3% | -79.9% | |
| 3-Month Volatility | 31.64% | +0.0% | -13.3% | -30.8% | -31.1% | -23.7% | +7.3% | -25.6% | |
| 1-Year Volatility | 37.43% | +0.1% | -4.4% | -5.6% | -5.6% | -4.1% | -26.8% | -26.0% | |
| 14-Day RSI | 47.02 | -4.1% | -6.0% | -31.2% | -19.8% | -14.4% | -19.1% | +2.4% | |
| Beta | 0.55 | +1.9% | -16.7% | -17.9% | -19.1% | -22.5% | -56.7% | -39.6% | |
| ATR | $3.12 | -0.9% | -35.6% | -65.1% | -60.1% | -68.7% | -61.7% | -76.2% | |
| Price | $337.35 | -0.3% | -0.6% | +6.8% | +8.5% | +19.9% | +26.7% | +26.4% | |
| 200-Day SMA | $283.35 | +0.1% | +2.0% | +6.7% | +6.0% | +27.5% | +47.1% | +27.6% | |
| 50-Day SMA | $340.88 | +0.1% | +3.1% | +24.6% | +20.7% | +25.5% | +34.4% | +30.3% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PEN?
As of today, PEN 10-day volatility is 6.86%
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
7.65%
Summary
- Current Value
- As of today, PEN 1-month volatility is 7.65%, up +1.46% 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 6.89% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 7.65% | +1.5% | -52.9% | -77.2% | -75.1% | -82.1% | -74.3% | -79.9% | |
| 10-Day Volatility | 6.86% | -2.8% | +35.8% | -81.9% | -60.0% | -85.5% | -79.5% | -82.4% | |
| 3-Month Volatility | 31.64% | +0.0% | -13.3% | -30.8% | -31.1% | -23.7% | +7.3% | -25.6% | |
| 1-Year Volatility | 37.43% | +0.1% | -4.4% | -5.6% | -5.6% | -4.1% | -26.8% | -26.0% | |
| 14-Day RSI | 47.02 | -4.1% | -6.0% | -31.2% | -19.8% | -14.4% | -19.1% | +2.4% | |
| Beta | 0.55 | +1.9% | -16.7% | -17.9% | -19.1% | -22.5% | -56.7% | -39.6% | |
| ATR | $3.12 | -0.9% | -35.6% | -65.1% | -60.1% | -68.7% | -61.7% | -76.2% | |
| Price | $337.35 | -0.3% | -0.6% | +6.8% | +8.5% | +19.9% | +26.7% | +26.4% | |
| 200-Day SMA | $283.35 | +0.1% | +2.0% | +6.7% | +6.0% | +27.5% | +47.1% | +27.6% | |
| 50-Day SMA | $340.88 | +0.1% | +3.1% | +24.6% | +20.7% | +25.5% | +34.4% | +30.3% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PEN?
As of today, PEN 1-month volatility is 7.65%
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 6.89% on March 5, 2026
3-Month
31.64%
Summary
- Current Value
- As of today, PEN 3-month volatility is 31.64%, up +0.03% on
- Value Category
- Based on its current 3-month historical volatility, PEN falls into the moderate 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 22.67% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 31.64% | +0.0% | -13.3% | -30.8% | -31.1% | -23.7% | +7.3% | -25.6% | |
| 10-Day Volatility | 6.86% | -2.8% | +35.8% | -81.9% | -60.0% | -85.5% | -79.5% | -82.4% | |
| 1-Month Volatility | 7.65% | +1.5% | -52.9% | -77.2% | -75.1% | -82.1% | -74.3% | -79.9% | |
| 1-Year Volatility | 37.43% | +0.1% | -4.4% | -5.6% | -5.6% | -4.1% | -26.8% | -26.0% | |
| 14-Day RSI | 47.02 | -4.1% | -6.0% | -31.2% | -19.8% | -14.4% | -19.1% | +2.4% | |
| Beta | 0.55 | +1.9% | -16.7% | -17.9% | -19.1% | -22.5% | -56.7% | -39.6% | |
| ATR | $3.12 | -0.9% | -35.6% | -65.1% | -60.1% | -68.7% | -61.7% | -76.2% | |
| Price | $337.35 | -0.3% | -0.6% | +6.8% | +8.5% | +19.9% | +26.7% | +26.4% | |
| 200-Day SMA | $283.35 | +0.1% | +2.0% | +6.7% | +6.0% | +27.5% | +47.1% | +27.6% | |
| 50-Day SMA | $340.88 | +0.1% | +3.1% | +24.6% | +20.7% | +25.5% | +34.4% | +30.3% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PEN?
As of today, PEN 3-month volatility is 31.64%
What 3-month volatility category does PEN fall into?
Based on its current 3-month historical volatility, PEN falls into the moderate 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 22.67% on July 24, 2025
1-Year
37.43%
Summary
- Current Value
- As of today, PEN 1-year volatility is 37.43%, up +0.11% 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 34.95% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 37.43% | +0.1% | -4.4% | -5.6% | -5.6% | -4.1% | -26.8% | -26.0% | |
| 10-Day Volatility | 6.86% | -2.8% | +35.8% | -81.9% | -60.0% | -85.5% | -79.5% | -82.4% | |
| 1-Month Volatility | 7.65% | +1.5% | -52.9% | -77.2% | -75.1% | -82.1% | -74.3% | -79.9% | |
| 3-Month Volatility | 31.64% | +0.0% | -13.3% | -30.8% | -31.1% | -23.7% | +7.3% | -25.6% | |
| 1-Year Volatility | 37.43% | +0.1% | -4.4% | -5.6% | -5.6% | -4.1% | -26.8% | -26.0% | |
| 14-Day RSI | 47.02 | -4.1% | -6.0% | -31.2% | -19.8% | -14.4% | -19.1% | +2.4% | |
| Beta | 0.55 | +1.9% | -16.7% | -17.9% | -19.1% | -22.5% | -56.7% | -39.6% | |
| ATR | $3.12 | -0.9% | -35.6% | -65.1% | -60.1% | -68.7% | -61.7% | -76.2% | |
| Price | $337.35 | -0.3% | -0.6% | +6.8% | +8.5% | +19.9% | +26.7% | +26.4% | |
| 200-Day SMA | $283.35 | +0.1% | +2.0% | +6.7% | +6.0% | +27.5% | +47.1% | +27.6% | |
| 50-Day SMA | $340.88 | +0.1% | +3.1% | +24.6% | +20.7% | +25.5% | +34.4% | +30.3% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PEN?
As of today, PEN 1-year volatility is 37.43%
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 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/1321732/000132173226000007/0001321732-26-000007-index.htm
- 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