Beta
0.590.000.00%
Summary
- Current Value
- As of today, PAG beta is 0.59, 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 0.78 on
- 1-Year Low
- PAG beta reached a 1-year low of 0.57 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.59 | 0.0% | -9.2% | -14.5% | -19.2% | -24.4% | -37.9% | -53.2% | |
| Price | $216.87 | +0.1% | +11.1% | +34.1% | +37.0% | +19.8% | +28.7% | +153.9% | |
| SPX | 7,674.37 | +0.4% | +2.2% | +3.1% | +12.1% | +20.5% | +74.4% | +72.8% | |
| 200-Day SMA | $171.00 | +0.2% | +3.5% | +3.5% | +2.5% | +4.7% | +21.6% | +130.3% | |
| 50-Day SMA | $200.25 | +0.4% | +12.7% | +27.4% | +23.1% | +14.4% | +20.3% | +147.0% | |
| 20-Day SMA | $217.85 | -0.0% | +15.8% | +31.2% | +31.5% | +23.7% | +29.9% | +150.8% | |
| 14-Day RSI | 59.82 | +0.8% | -1.3% | +24.0% | +76.0% | +6.2% | +19.4% | +18.8% | |
| ATR | $3.98 | -3.5% | -27.6% | -22.6% | +25.8% | +3.1% | -14.3% | +48.2% | |
| 10-Day Volatility | 9.38% | +0.3% | -76.3% | -71.0% | -37.7% | -63.2% | -70.3% | -68.9% | |
| 1-Month Volatility | 14.58% | -59.2% | -54.0% | -57.4% | -18.8% | -51.1% | -57.9% | -61.5% | |
| 1-Year Volatility | 26.92% | -0.6% | +1.9% | +3.9% | -2.8% | -5.7% | -21.7% | -26.9% |
Beta History
FAQ
- What is the current beta of PAG?
- As of today, PAG beta is 0.59
- 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 0.78 on August 21, 2025
- What is PAG beta 1-year low?
- PAG beta reached a 1-year low of 0.57 on July 30, 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
