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.
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.
IPO Date 18th of September 2015 | 200 Day MA 212.2769 | 50 Day MA 190.6976 | Beta 0.545 |
Penumbra |
Sharpe Ratio = 0.0382
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | PEN | High Risk | Huge Risk |
Negative Returns |
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 Price | August 23, 2024 | 210.12 |
Lowest Price | August 7, 2024 | 163.64 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 39.2 M | 34.8 M | |
Net Loss | -1.8 M | -1.7 M |
Penumbra Quarterly Net Working Capital |
|
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.
Did you try this?
Run Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
All Next | Launch Module |
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.
Risk Adjusted Performance | 0.0544 | |||
Jensen Alpha | 0.1265 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | 0.0219 | |||
Treynor Ratio | 0.4788 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.