Beta
0.550.000.00%
Summary
- Current Value
- As of today, PAG beta is 0.55, unchanged 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 0.77 on
- 1-Year Low
- PAG beta reached a 1-year low of 0.55 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.55 | 0.0% | -1.8% | -14.1% | -24.7% | -28.6% | -39.6% | -61.3% | |
| Price | $196.16 | -0.9% | -10.2% | +2.4% | +23.9% | +17.1% | +25.9% | +88.2% | |
| SPX | 7,811.54 | +0.6% | +2.3% | +3.5% | +14.1% | +16.0% | +80.2% | +77.9% | |
| 200-Day SMA | $179.34 | +0.1% | +2.7% | +9.2% | +7.5% | +7.9% | +21.5% | +122.5% | |
| 50-Day SMA | $213.08 | -0.2% | +1.7% | +23.1% | +31.0% | +19.3% | +29.6% | +129.4% | |
| 20-Day SMA | $206.41 | -0.5% | -5.3% | +14.5% | +24.6% | +18.5% | +27.7% | +106.3% | |
| 14-Day RSI | 31.81 | -6.3% | -44.2% | -53.1% | -6.4% | +0.2% | -22.5% | -49.6% | |
| ATR | $3.65 | -2.0% | +12.9% | -26.9% | +15.4% | +4.1% | -21.2% | +12.2% | |
| 10-Day Volatility | 23.94% | -3.9% | +111.7% | -23.5% | +59.0% | +47.3% | -31.6% | -46.8% | |
| 1-Month Volatility | 18.28% | +2.9% | +79.7% | -46.1% | +1.8% | +9.6% | -41.0% | -54.1% | |
| 1-Year Volatility | 26.91% | +0.1% | +0.3% | +0.1% | -2.8% | -3.3% | -14.3% | -27.3% |
Beta History
FAQ
- What is the current beta of PAG?
- As of today, PAG beta is 0.55
- 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 0.77 on October 9, 2025
- What is PAG beta 1-year low?
- PAG beta reached a 1-year low of 0.55 on September 21, 2026
Data Sources & References
- PAG Official Website www.penskeautomotive.com
- 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
