10-Day
Summary
- Current Value
- As of today, PAG 10-day volatility is 34.47%, up +22.45% on
- Value Category
- Based on its current 10-day historical volatility, PAG falls into the moderate volatility category
- 1-Year High
- PAG 10-day volatility reached a 1-year high of 49.39% on
- 1-Year Low
- PAG 10-day volatility reached a 1-year low of 7.50% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 34.47% | +22.4% | +69.2% | -21.9% | +128.9% | +40.1% | +30.6% | -5.1% | |
| 1-Month Volatility | 34.55% | +9.5% | +55.4% | -5.0% | +92.5% | +61.5% | +32.6% | +10.9% | |
| 3-Month Volatility | 27.53% | +3.9% | -1.6% | +5.6% | +31.7% | -21.3% | -11.1% | -25.3% | |
| 1-Year Volatility | 25.79% | +1.2% | +4.6% | -7.6% | -6.8% | -8.7% | -31.7% | -38.6% | |
| 14-Day RSI | 46.95 | -19.3% | -17.1% | +9.7% | +38.2% | -29.3% | -9.2% | -24.1% | |
| Beta | 0.67 | +4.7% | +1.5% | -6.9% | -8.2% | -14.1% | -35.6% | -52.8% | |
| ATR | $5.01 | +4.7% | +30.9% | +0.2% | +58.3% | +7.1% | +26.1% | +80.0% | |
| Price | $162.18 | -4.1% | +4.5% | -5.3% | +2.5% | -2.2% | +15.7% | +76.2% | |
| 200-Day SMA | $165.44 | -0.0% | -0.6% | -2.0% | -0.8% | +4.0% | +33.9% | +161.2% | |
| 50-Day SMA | $156.67 | +0.1% | +0.5% | -4.7% | -3.7% | +2.0% | +12.9% | +84.6% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PAG?
As of today, PAG 10-day volatility is 34.47%
What 10-day volatility category does PAG fall into?
Based on its current 10-day historical volatility, PAG falls into the moderate volatility category
What is PAG 10-day volatility 1-year high?
PAG 10-day volatility reached a 1-year high of 49.39% on February 18, 2026
What is PAG 10-day volatility 1-year low?
PAG 10-day volatility reached a 1-year low of 7.50% on December 29, 2025
1-Month
Summary
- Current Value
- As of today, PAG 1-month volatility is 34.55%, up +9.54% on
- Value Category
- Based on its current 1-month historical volatility, PAG falls into the moderate volatility category
- 1-Year High
- PAG 1-month volatility reached a 1-year high of 38.49% on
- 1-Year Low
- PAG 1-month volatility reached a 1-year low of 14.16% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 34.55% | +9.5% | +55.4% | -5.0% | +92.5% | +61.5% | +32.6% | +10.9% | |
| 10-Day Volatility | 34.47% | +22.4% | +69.2% | -21.9% | +128.9% | +40.1% | +30.6% | -5.1% | |
| 3-Month Volatility | 27.53% | +3.9% | -1.6% | +5.6% | +31.7% | -21.3% | -11.1% | -25.3% | |
| 1-Year Volatility | 25.79% | +1.2% | +4.6% | -7.6% | -6.8% | -8.7% | -31.7% | -38.6% | |
| 14-Day RSI | 46.95 | -19.3% | -17.1% | +9.7% | +38.2% | -29.3% | -9.2% | -24.1% | |
| Beta | 0.67 | +4.7% | +1.5% | -6.9% | -8.2% | -14.1% | -35.6% | -52.8% | |
| ATR | $5.01 | +4.7% | +30.9% | +0.2% | +58.3% | +7.1% | +26.1% | +80.0% | |
| Price | $162.18 | -4.1% | +4.5% | -5.3% | +2.5% | -2.2% | +15.7% | +76.2% | |
| 200-Day SMA | $165.44 | -0.0% | -0.6% | -2.0% | -0.8% | +4.0% | +33.9% | +161.2% | |
| 50-Day SMA | $156.67 | +0.1% | +0.5% | -4.7% | -3.7% | +2.0% | +12.9% | +84.6% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PAG?
As of today, PAG 1-month volatility is 34.55%
What 1-month volatility category does PAG fall into?
Based on its current 1-month historical volatility, PAG falls into the moderate volatility category
What is PAG 1-month volatility 1-year high?
PAG 1-month volatility reached a 1-year high of 38.49% on February 17, 2026
What is PAG 1-month volatility 1-year low?
PAG 1-month volatility reached a 1-year low of 14.16% on October 10, 2025
3-Month
Summary
- Current Value
- As of today, PAG 3-month volatility is 27.53%, up +3.93% on
- Value Category
- Based on its current 3-month historical volatility, PAG falls into the moderate volatility category
- 1-Year High
- PAG 3-month volatility reached a 1-year high of 34.98% on
- 1-Year Low
- PAG 3-month volatility reached a 1-year low of 19.45% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 27.53% | +3.9% | -1.6% | +5.6% | +31.7% | -21.3% | -11.1% | -25.3% | |
| 10-Day Volatility | 34.47% | +22.4% | +69.2% | -21.9% | +128.9% | +40.1% | +30.6% | -5.1% | |
| 1-Month Volatility | 34.55% | +9.5% | +55.4% | -5.0% | +92.5% | +61.5% | +32.6% | +10.9% | |
| 1-Year Volatility | 25.79% | +1.2% | +4.6% | -7.6% | -6.8% | -8.7% | -31.7% | -38.6% | |
| 14-Day RSI | 46.95 | -19.3% | -17.1% | +9.7% | +38.2% | -29.3% | -9.2% | -24.1% | |
| Beta | 0.67 | +4.7% | +1.5% | -6.9% | -8.2% | -14.1% | -35.6% | -52.8% | |
| ATR | $5.01 | +4.7% | +30.9% | +0.2% | +58.3% | +7.1% | +26.1% | +80.0% | |
| Price | $162.18 | -4.1% | +4.5% | -5.3% | +2.5% | -2.2% | +15.7% | +76.2% | |
| 200-Day SMA | $165.44 | -0.0% | -0.6% | -2.0% | -0.8% | +4.0% | +33.9% | +161.2% | |
| 50-Day SMA | $156.67 | +0.1% | +0.5% | -4.7% | -3.7% | +2.0% | +12.9% | +84.6% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PAG?
As of today, PAG 3-month volatility is 27.53%
What 3-month volatility category does PAG fall into?
Based on its current 3-month historical volatility, PAG falls into the moderate volatility category
What is PAG 3-month volatility 1-year high?
PAG 3-month volatility reached a 1-year high of 34.98% on May 15, 2025
What is PAG 3-month volatility 1-year low?
PAG 3-month volatility reached a 1-year low of 19.45% on January 16, 2026
1-Year
Summary
- Current Value
- As of today, PAG 1-year volatility is 25.79%, up +1.18% on
- Value Category
- Based on its current 1-year historical volatility, PAG falls into the moderate volatility category
- 1-Year High
- PAG 1-year volatility reached a 1-year high of 28.91% on
- 1-Year Low
- PAG 1-year volatility reached a 1-year low of 24.61% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 25.79% | +1.2% | +4.6% | -7.6% | -6.8% | -8.7% | -31.7% | -38.6% | |
| 10-Day Volatility | 34.47% | +22.4% | +69.2% | -21.9% | +128.9% | +40.1% | +30.6% | -5.1% | |
| 1-Month Volatility | 34.55% | +9.5% | +55.4% | -5.0% | +92.5% | +61.5% | +32.6% | +10.9% | |
| 3-Month Volatility | 27.53% | +3.9% | -1.6% | +5.6% | +31.7% | -21.3% | -11.1% | -25.3% | |
| 1-Year Volatility | 25.79% | +1.2% | +4.6% | -7.6% | -6.8% | -8.7% | -31.7% | -38.6% | |
| 14-Day RSI | 46.95 | -19.3% | -17.1% | +9.7% | +38.2% | -29.3% | -9.2% | -24.1% | |
| Beta | 0.67 | +4.7% | +1.5% | -6.9% | -8.2% | -14.1% | -35.6% | -52.8% | |
| ATR | $5.01 | +4.7% | +30.9% | +0.2% | +58.3% | +7.1% | +26.1% | +80.0% | |
| Price | $162.18 | -4.1% | +4.5% | -5.3% | +2.5% | -2.2% | +15.7% | +76.2% | |
| 200-Day SMA | $165.44 | -0.0% | -0.6% | -2.0% | -0.8% | +4.0% | +33.9% | +161.2% | |
| 50-Day SMA | $156.67 | +0.1% | +0.5% | -4.7% | -3.7% | +2.0% | +12.9% | +84.6% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PAG?
As of today, PAG 1-year volatility is 25.79%
What 1-year volatility category does PAG fall into?
Based on its current 1-year historical volatility, PAG falls into the moderate volatility category
What is PAG 1-year volatility 1-year high?
PAG 1-year volatility reached a 1-year high of 28.91% on July 28, 2025
What is PAG 1-year volatility 1-year low?
PAG 1-year volatility reached a 1-year low of 24.61% on April 13, 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
