Beta
1.780.000.00%
Summary
- Current Value
- As of today, PENG beta is 1.78, unchanged on
- Current Value Category
- Based on its current beta, PENG falls into the high volatility category
- 1-Year High
- PENG beta reached a 1-year high of 2.37 on
- 1-Year Low
- PENG beta reached a 1-year low of 1.68 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.78 | 0.0% | +2.3% | +6.0% | +1.7% | -24.9% | +19.5% | +24.5% | |
| Price | $19.73 | +6.2% | -10.8% | -13.0% | +0.8% | +3.1% | +26.3% | +3.7% | |
| SPX | 6,920.15 | -0.0% | +1.1% | +2.5% | +1.1% | +16.9% | +77.7% | +80.9% | |
| 200-Day SMA | $21.26 | 0.0% | +0.8% | +1.7% | +0.1% | +4.7% | +12.3% | +54.1% | |
| 50-Day SMA | $20.48 | -0.3% | -6.7% | -18.4% | -0.9% | +11.9% | +29.7% | +25.9% | |
| 14-Day RSI | 46.41 | +20.4% | -23.2% | +34.1% | +12.8% | -6.8% | -6.0% | -23.2% | |
| ATR | $1.12 | +3.4% | +27.8% | -17.3% | +69.4% | +32.0% | +30.0% | +29.6% | |
| 10-Day Volatility | 86.87% | +8.2% | +123.6% | -11.4% | +348.3% | +136.3% | +20.9% | +48.4% | |
| 1-Month Volatility | 63.80% | +6.1% | +6.1% | -11.2% | +85.8% | +36.4% | +13.1% | +33.4% | |
| 1-Year Volatility | 54.64% | +0.4% | +2.7% | -4.0% | +4.3% | -11.5% | +2.8% | -23.7% |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.78 | +1.7% | |
| 1.75 | -28.3% | |
| 2.44 | +28.4% | |
| 1.90 | +26.7% | |
| 1.50 | -18.5% |
| Date | Value | Change |
|---|---|---|
| 1.84 | +27.8% | |
| 1.44 | -21.3% | |
| 1.83 | +37.6% | |
| 1.33 | -51.6% | |
| 2.75 | - |
FAQ
What is the current beta of PENG?
As of today, PENG beta is 1.78
What beta category does PENG fall into?
Based on its current beta, PENG falls into the high volatility category
What is PENG beta 1-year high?
PENG beta reached a 1-year high of 2.37 on January 8, 2025
What is PENG beta 1-year low?
PENG beta reached a 1-year low of 1.68 on October 8, 2025
Data Sources & References
- PENG Official Website www.penguinsolutions.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1616533/000161653326000010/0001616533-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1616533/000161653325000061/0001616533-25-000061-index.htm
- PENG Profile on Yahoo Finance finance.yahoo.com/quote/PENG
- PENG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peng