Still holding on to Penguin (USA Stocks:PENG) given current volatility drop?
 | By Ellen Johnson | Macroaxis Story |
Given Penguin Solutions' (NASDAQ:PENG) current volatility metrics, including a Downside Variance of 2.56 and a Potential Upside of 4, traders might consider a cautious approach, as the stock's risk-adjusted performance remains moderate with a Market Risk Adjusted Performance of 0.3406. If volatility persists, it could be prudent to wait for signs of stabilization before initiating new positions, especially since the Maximum Drawdown has already reached 14.02.
Major Takeaways
Penguin Solutions operates within the Semiconductors & Semiconductor Equipment sector and is classified under the Information Technology industry.Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Raphi Shpitalnik
Sometimes, the market throws a curveball, and Penguin Solutions (NASDAQ:PENG) is no exception. Despite a strong overall consensus of a "Strong Buy" from analysts, recent trading has shown notable volatility. The stock's valuation hovers around 27.75, with a possible downside target near 25.04, indicating some investor caution. The daily balance of power sits at 0.3919, suggesting a modest buying interest, but the price action indicator of 0.32 points to cautious trading. With a median price of 27.57 and a typical price of 27.63, the stock remains within a narrow range, but the recent rate of daily change at 1.01 hints at potential swings ahead. While the valuation suggests some upside potential up to 29.67, the current turbulence could persist into November, making it a stock to watch closely for signs of stabilization. Penguin Solutions is currently expected to deliver a daily return of approximately 0.45%, with an estimated 2.31% volatility over the next 60 days. Given that many cautious investors remain hesitant about the overall market risk, paying close attention to Penguin Solutions’ volatility makes sense. It’s important for shareholders to understand that this level of fluctuation reflects the stock’s current risk profile. Staying aware of these figures can help investors better gauge the potential ups and downs ahead. While the returns look modest, the volatility signals the importance of monitoring how the stock behaves in different market conditions. Keeping these factors in mind can aid in making more informed decisions about holding or adjusting your position in Penguin Solutions.Volatility is a rate at which the price of Penguin Solutions, or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Penguin Solutions, may increase or decrease. In other words, similar to Penguin's beta indicator, it measures the risk of Penguin Solutions, and helps estimate the fluctuations that may happen in a short period of time. So if prices of Penguin Solutions, fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.
What do experts say?
Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Penguin Solutions,, but it might be worth checking our own buy vs. sell analysis
Penguin Solutions, Gross Profit
Penguin Solutions, Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Penguin Solutions, previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Penguin Solutions, Gross Profit growth over the last 10 years. Please check Penguin Solutions,'s gross profit and other fundamental indicators for more details.
Penguin Solutions, Volatility Drivers
Penguin Solutions, unsystematic risk is unique to Penguin Solutions, and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Penguin Solutions, you can also buy Concentrix. You can also mitigate this risk by investing in the information technology sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Penguin Solutions, important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Penguin Solutions, income statement and balance sheet. Here are more details about Penguin volatility.Click cells to compare fundamentals
Breaking it down a bit more
The current price rise of Penguin Solutions, may encourage stockholders to take a closer look at the company as it is trading at a share price of 27.75 on very low momentum in trading volume. The company executives may have good odds in positioning the company resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.31. The current volatility is consistent with the ongoing market swings in September 2025 as well as with Penguin Solutions, unsystematic, company-specific events.A penny saved is a penny earned, and when it comes to Penguin Solutions (NASDAQ:PENG), recent volatility suggests investors should stay cautious. Despite a solid revenue of $1.17 billion and a market cap of $1.45 billion, the stock shows a high coefficient of variation at 453.87, indicating significant fluctuations in its price. With a beta of 2.2, the stock is more sensitive to market movements, and the maximum drawdown of 14.02 highlights the potential for sharp declines. While the stock’s potential upside is estimated at 4, the expected shortfall of -2.1 signals increased risk, so traders should keep an eye on upcoming earnings and market trends to see if volatility eases further in November..
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