Penumbra, Inc. Common Stock (PEN)
Seasonality Analysis
Penumbra, Inc. Common Stock Annual Seasonality Statistics
Penumbra, Inc. Common Stock Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 8.69% | Very Strong | |
| February | 1.33% | Moderate | |
| March | -0.74% | Weak | |
| April | 2.47% | Strong | |
| May WORST | -1.23% | Weak | |
| June | 1.05% | Moderate | |
| July | 2.72% | Moderate | |
| August | 2.21% | Moderate | |
| September | -0.89% | Very Weak | |
| October | 1.69% | Weak | |
| November BEST | 8.99% | Strong | |
| December | -0.31% | Weak |
Penumbra, Inc. Common Stock 2026 vs Historical Pattern
Penumbra, Inc. Common Stock Interactive Seasonality Chart
Penumbra, Inc. Common Stock Pattern Scanner
Penumbra, Inc. Common Stock Seasonal Historical Performance
About Penumbra, Inc. Common Stock (PEN) Seasonality
Penumbra, Inc. Common Stock (PEN) has been analyzed using 11 years of historical data to identify seasonal patterns. Classified under Stocks, Penumbra, Inc. Common Stock shows distinct seasonal tendencies based on historical data.
The strongest month for Penumbra, Inc. Common Stock is historically November, with an average return of 8.99% and a win rate of 64%. Conversely, May tends to be the weakest month, averaging -1.23% return.
Looking at the full calendar year, Penumbra, Inc. Common Stock has an average annual return of 25.98% with an overall monthly win rate of 57.0%. Out of 12 months, 8 typically show positive average returns.
The seasonal pattern for Penumbra, Inc. Common Stock has a consistency score of 51 (Fair), based on 12 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
Penumbra, Inc. Common Stock Seasonality FAQ
What is the best month to buy Penumbra, Inc. Common Stock (PEN)?
Historically, November has been the best month for Penumbra, Inc. Common Stock, with an average return of 8.99% and a win rate of 64%. However, past performance does not guarantee future results.
What is the worst month for Penumbra, Inc. Common Stock (PEN)?
Based on historical data, May has been the weakest month for Penumbra, Inc. Common Stock, with an average return of -1.23%. This is a historical observation and does not guarantee future results.
How reliable is PEN seasonality data?
The seasonality analysis for Penumbra, Inc. Common Stock is based on 11 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use Penumbra, Inc. Common Stock seasonality in my trading?
Use Penumbra, Inc. Common Stock (PEN) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.