Penumbra Stock Price History

PEN Stock  USD 194.81  4.00  2.10%   
Below is the normalized historical share price chart for Penumbra extending back to September 18, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Penumbra stands at 194.81, as last reported on the 9th of October, with the highest price reaching 196.41 and the lowest price hitting 190.51 during the day.
IPO Date
18th of September 2015
200 Day MA
212.2769
50 Day MA
190.6976
Beta
0.545
 
Yuan Drop
 
Covid
If you're considering investing in Penumbra Stock, it is important to understand the factors that can impact its price. As of now, Penumbra Stock is very steady. Penumbra maintains Sharpe Ratio (i.e., Efficiency) of 0.0382, which implies the firm had a 0.0382% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Penumbra, which you can use to evaluate the volatility of the company. Please check Penumbra's Risk Adjusted Performance of 0.0544, coefficient of variation of 1742.49, and Semi Deviation of 2.78 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
  
At this time, Penumbra's Total Stockholder Equity is very stable compared to the past year. As of the 9th of October 2024, Liabilities And Stockholders Equity is likely to grow to about 1.6 B, while Common Stock Shares Outstanding is likely to drop about 34.8 M. . At this time, Penumbra's Price Book Value Ratio is very stable compared to the past year. As of the 9th of October 2024, Price To Free Cash Flows Ratio is likely to grow to 123.51, while Price To Sales Ratio is likely to drop 7.88. Penumbra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0382

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Estimated Market Risk

 2.93
  actual daily
26
74% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Penumbra is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Penumbra by adding it to a well-diversified portfolio.
Price Book
6.5165
Enterprise Value Ebitda
392.913
Price Sales
6.6749
Shares Float
37.5 M
Wall Street Target Price
204.69

Penumbra Stock Price History Chart

There are several ways to analyze Penumbra Stock price data. The simplest method is using a basic Penumbra candlestick price chart, which shows Penumbra price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceAugust 23, 2024210.12
Lowest PriceAugust 7, 2024163.64

Penumbra October 9, 2024 Stock Price Synopsis

Various analyses of Penumbra's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Penumbra Stock. It can be used to describe the percentage change in the price of Penumbra from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Penumbra Stock.
Penumbra Price Action Indicator 3.35 
Penumbra Price Daily Balance Of Power 0.68 
Penumbra Price Rate Of Daily Change 1.02 

Penumbra October 9, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Penumbra Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Penumbra intraday prices and daily technical indicators to check the level of noise trading in Penumbra Stock and then apply it to test your longer-term investment strategies against Penumbra.

Penumbra Stock Price History Data

The price series of Penumbra for the period between Thu, Jul 11, 2024 and Wed, Oct 9, 2024 has a statistical range of 46.48 with a coefficient of variation of 5.69. The price distribution for the period has arithmetic mean of 190.03. The median price for the last 90 days is 191.56. The company completed stock split (10:1) on 16th of November 2014.
OpenHighLowCloseVolume
10/09/2024
 191.96  196.41  190.51  194.81 
10/08/2024 191.96  196.41  190.51  194.81  273,502 
10/07/2024 194.64  194.64  190.08  190.81  244,036 
10/04/2024 197.59  198.89  192.26  194.73  243,639 
10/03/2024 192.18  197.09  189.94  194.99  304,184 
10/02/2024 190.83  194.01  187.84  193.02  248,340 
10/01/2024 193.93  194.55  186.97  191.56  274,310 
09/30/2024 191.12  194.44  191.12  194.31  296,875 
09/27/2024 193.27  195.02  189.47  191.55  159,085 
09/26/2024 189.71  192.10  186.09  191.63  282,054 
09/25/2024 191.96  191.96  185.13  186.89  380,320 
09/24/2024 195.86  195.95  191.35  191.40  332,508 
09/23/2024 196.09  198.96  194.66  194.90  276,361 
09/20/2024 200.22  200.78  194.73  195.00  835,822 
09/19/2024 201.00  203.28  198.10  200.82  370,035 
09/18/2024 189.71  199.66  188.75  195.58  464,298 
09/17/2024 188.18  192.92  185.07  187.06  406,336 
09/16/2024 187.29  191.29  184.80  187.65  497,035 
09/13/2024 199.31  200.01  186.78  186.94  601,130 
09/12/2024 202.03  203.63  198.06  200.01  257,034 
09/11/2024 201.88  205.23  198.87  202.31  393,487 
09/10/2024 194.78  207.81  194.78  204.12  445,925 
09/09/2024 203.98  204.80  194.86  195.08  550,892 
09/06/2024 204.46  206.00  199.93  203.73  539,207 
09/05/2024 202.39  205.51  199.99  204.04  306,028 
09/04/2024 204.11  209.68  202.17  202.55  340,274 
09/03/2024 203.01  209.25  203.01  204.97  358,909 
08/30/2024 202.35  203.84  199.86  202.32  267,470 
08/29/2024 202.24  204.93  201.40  202.40  286,291 
08/28/2024 203.36  204.35  197.98  200.46  323,259 
08/27/2024 200.53  203.99  199.40  203.16  334,792 
08/26/2024 209.54  210.02  201.98  202.07  420,487 
08/23/2024 199.24  211.19  198.66  210.12  983,441 
08/22/2024 196.00  200.16  195.03  197.57  382,720 
08/21/2024 193.19  195.95  191.52  195.21  331,885 
08/20/2024 190.67  192.77  187.99  192.07  550,211 
08/19/2024 190.23  194.44  188.62  191.45  419,716 
08/16/2024 188.88  191.16  186.68  190.51  320,083 
08/15/2024 184.29  192.05  184.19  189.26  520,750 
08/14/2024 186.75  187.85  181.13  183.10  544,992 
08/13/2024 177.29  194.51  174.23  186.94  1,046,465 
08/12/2024 169.45  172.42  168.30  168.79  383,912 
08/09/2024 170.11  171.27  166.64  170.03  294,006 
08/08/2024 164.42  170.13  164.42  169.38  349,259 
08/07/2024 171.57  172.16  163.63  163.64  451,298 
08/06/2024 177.46  177.99  171.41  171.44  550,724 
08/05/2024 170.63  181.44  169.84  177.56  617,374 
08/02/2024 169.91  180.50  167.76  175.51  850,282 
08/01/2024 168.73  172.85  160.18  171.25  718,603 
07/31/2024 151.98  176.75  148.00  167.09  2,326,946 
07/30/2024 178.52  180.80  171.66  173.09  921,065 
07/29/2024 180.94  181.75  174.05  178.38  673,391 
07/26/2024 190.16  191.53  176.66  178.43  552,683 
07/25/2024 191.49  196.16  189.98  190.10  409,808 
07/24/2024 187.66  194.30  187.66  193.22  344,894 
07/23/2024 192.20  192.20  188.24  188.30  383,099 
07/22/2024 190.95  192.48  184.95  192.25  207,562 
07/19/2024 192.13  192.13  187.29  189.87  182,531 
07/18/2024 202.34  204.29  188.65  190.81  382,240 
07/17/2024 194.73  207.25  193.30  203.22  672,376 
07/16/2024 191.60  198.37  190.88  196.75  455,096 

About Penumbra Stock history

Penumbra investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Penumbra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Penumbra will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Penumbra stock prices may prove useful in developing a viable investing in Penumbra
Last ReportedProjected for Next Year
Common Stock Shares Outstanding39.2 M34.8 M
Net Loss-1.8 M-1.7 M

Penumbra Quarterly Net Working Capital

792.8 Million

Penumbra Stock Technical Analysis

Penumbra technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Penumbra technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Penumbra trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Penumbra Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Penumbra's price direction in advance. Along with the technical and fundamental analysis of Penumbra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Penumbra to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Penumbra offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Penumbra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Penumbra Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Penumbra Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penumbra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penumbra. If investors know Penumbra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penumbra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.273
Earnings Share
0.35
Revenue Per Share
29.331
Quarterly Revenue Growth
0.145
Return On Assets
0.0332
The market value of Penumbra is measured differently than its book value, which is the value of Penumbra that is recorded on the company's balance sheet. Investors also form their own opinion of Penumbra's value that differs from its market value or its book value, called intrinsic value, which is Penumbra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penumbra's market value can be influenced by many factors that don't directly affect Penumbra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penumbra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penumbra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penumbra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.