Equities
PEN
$318.48Closed
Penumbra, Inc.
Regime historical context
Historically, what happened when this symbol entered its current regime,
Regime (1d)
Thin IceMarket stress: 31.2%(low)
In this regime now (1d): 11 1d bars (11 days)
Times entered this regime (1d): 32
Penumbra, Inc. has entered Thin Ice 32 times in historical data. At 30 bars, it went on to rise a median of 1.7% (mean +4.2%) — positive 55% of the time.
Confidence: Moderate — Based on 31 historical occurrences at the 30-bar horizon.
At 30 bars: median +1.7% · negative 42% of the time · worst case -13.8%
Watch for: historically, Penumbra, Inc. exited Thin Ice within 10 bars in 72% of cases — most commonly transitioning toward Full Storm.
5 bars59%positiven=32
10 bars59%positiven=32
21 bars61%positiven=31
30 bars55%positiven=31
90 bars72%positiven=29
180 bars82%positiven=28