Beta
0.680.01-1.45%
Summary
- Current Value
- As of today, PAG beta is 0.68, down -1.45% on
- Current Value Category
- Based on its current beta, PAG falls into the high volatility category
- 1-Year High
- PAG beta reached a 1-year high of 0.82 on
- 1-Year Low
- PAG beta reached a 1-year low of 0.66 on
Beta Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.68 | -1.4% | -4.2% | -8.1% | -6.8% | -13.9% | -34.0% | -54.4% | |
| Price | $162.82 | +0.9% | +15.8% | -0.1% | +2.9% | +7.3% | +15.4% | +91.3% | |
| SPX | 7,103.19 | -0.3% | +9.2% | +4.5% | +3.8% | +34.5% | +72.0% | +71.8% | |
| 200-Day SMA | $166.21 | -0.1% | -1.1% | -0.9% | -0.4% | +4.7% | +37.4% | +180.4% | |
| 50-Day SMA | $155.71 | +0.0% | -2.5% | -4.3% | -4.3% | -0.9% | +10.8% | +102.5% | |
| 14-Day RSI | 69.28 | +3.0% | +166.9% | +45.9% | +103.9% | +34.4% | +30.9% | +15.3% | |
| ATR | $4.03 | -0.8% | -6.5% | +16.1% | +27.4% | -34.9% | +1.3% | +54.8% | |
| 10-Day Volatility | 23.82% | -3.8% | +24.3% | +82.1% | +58.2% | -52.2% | -11.5% | -7.0% | |
| 1-Month Volatility | 21.15% | -11.6% | +22.3% | +28.0% | +17.8% | -55.8% | -16.1% | -36.3% | |
| 1-Year Volatility | 24.80% | -0.2% | -9.1% | -9.8% | -10.4% | -11.8% | -37.1% | -44.4% |
Beta History
FAQ
What is the current beta of PAG?
As of today, PAG beta is 0.68
What beta category does PAG fall into?
Based on its current beta, PAG falls into the high volatility category
What is PAG beta 1-year high?
PAG beta reached a 1-year high of 0.82 on July 15, 2025
What is PAG beta 1-year low?
PAG beta reached a 1-year low of 0.66 on April 10, 2026
Data Sources & References
- PAG Official Website www.penskeautomotive.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1019849/000162828026007173/0001628280-26-007173-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1019849/000162828026007173/0001628280-26-007173-index.htm
- PAG Profile on Yahoo Finance finance.yahoo.com/quote/PAG
- PAG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pag