Penguin Solutions, Inc. (PENG) stock Historical Volatility

10-Day

86.87%

Summary

Current Value
As of today, PENG 10-day volatility is 86.87%, up +8.17% on
Value Category
Based on its current 10-day historical volatility, PENG falls into the extreme volatility category
1-Year High
PENG 10-day volatility reached a 1-year high of 127.81% on
1-Year Low
PENG 10-day volatility reached a 1-year low of 17.01% on

10-Day Volatility Chart

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Series
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Performance

PENG Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility86.87%+8.2%+103.6%-11.5%+348.3%+136.3%+22.2%+48.4%
1-Month Volatility65.38%+8.7%+11.1%-9.6%+90.4%+47.4%+14.8%+33.3%
3-Month Volatility54.78%-11.2%-5.4%+13.2%-4.7%-14.3%-0.3%+33.6%
1-Year Volatility54.64%+0.4%+3.1%-4.2%+4.3%-11.7%+2.8%-23.8%
14-Day RSI46.41+20.4%-19.7%+41.6%+12.8%-6.8%-10.9%-23.2%
Beta1.780.0%+2.3%+6.0%+1.7%-24.9%+18.7%+24.5%
ATR$1.12+3.4%+32.7%-16.4%+69.5%+32.1%+31.3%+29.7%
Price$19.37-1.8%-11.2%-12.1%-1.0%+1.3%+21.2%+1.8%
200-Day SMA$21.260.0%+0.8%+1.6%+0.1%+4.7%+12.6%+54.1%
50-Day SMA$20.48-0.3%-6.4%-18.3%-0.9%+11.9%+29.3%+25.9%

10-Day Volatility History

DateValueChange
86.87%+348.2%
19.38%-62.1%
51.10%+52.5%
33.51%-6.6%
35.88%-12.2%
DateValueChange
40.85%+14.9%
35.55%-6.0%
37.83%-51.6%
78.15%+25.0%
62.53%-

FAQ

  • What is the current 10-day volatility of PENG?

    As of today, PENG 10-day volatility is 86.87%

  • What 10-day volatility category does PENG fall into?

    Based on its current 10-day historical volatility, PENG falls into the extreme volatility category

  • What is PENG 10-day volatility 1-year high?

    PENG 10-day volatility reached a 1-year high of 127.81% on April 15, 2025

  • What is PENG 10-day volatility 1-year low?

    PENG 10-day volatility reached a 1-year low of 17.01% on July 28, 2025

Data Sources & References

  1. PENG Official Website www.penguinsolutions.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1616533/000161653326000010/0001616533-26-000010-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1616533/000161653325000061/0001616533-25-000061-index.htm
  4. PENG Profile on Yahoo Finance finance.yahoo.com/quote/PENG
  5. PENG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peng