Penske Automotive Group, Inc. company logo
Penske Automotive Group, Inc. logo

Penske Automotive Group, Inc. (PAG) stock Historical Volatility

10-Day

31.65%

Summary

Current Value
As of today, PAG 10-day volatility is 31.65%, up +1.12% 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

SUGGESTED SERIES

Performance

PAG Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility31.65%+1.1%+21.2%+65.5%+110.2%+30.0%+126.6%-3.9%
1-Month Volatility34.36%+1.2%+16.3%+45.5%+91.4%+40.6%+75.0%+1.4%
3-Month Volatility30.82%+0.3%+11.5%+11.3%+47.4%+40.4%+5.4%-4.7%
1-Year Volatility26.94%+0.2%+3.2%+9.2%-2.7%-5.6%-22.6%-26.1%
14-Day RSI70.02+3.3%+6.4%+15.4%+106.1%+1.3%-12.6%+34.3%
Beta0.640.0%0.0%-3.0%-12.3%-20.0%-34.7%-48.0%
ATR$5.08+1.7%+7.1%+27.4%+60.6%+31.7%+29.7%+116.1%
Price$194.27+1.4%+9.0%+24.4%+22.7%+5.5%+11.1%+147.1%
200-Day SMA$164.40+0.1%-0.1%-1.4%-1.4%+2.4%+26.0%+136.7%
50-Day SMA$173.71+0.4%+6.1%+11.5%+6.8%+3.9%+16.4%+110.9%
20-Day SMA$181.14+0.5%+7.9%+22.5%+9.3%+3.5%+12.7%+138.4%

10-Day Volatility History

DateValueChange
31.65%+110.2%
15.06%-21.8%
19.26%-9.1%
21.18%-31.8%
31.07%+9.8%
28.30%+1.3%
27.93%+67.6%
16.66%-23.8%
21.86%+13.5%
19.26%-11.2%
21.69%-31.0%
31.42%+48.3%
21.19%+1.0%
20.99%-31.3%
30.56%-35.2%
47.15%+292.3%
DateValueChange
12.02%-30.3%
17.24%-75.1%
69.14%+157.8%
26.82%+159.1%
10.35%-57.9%
24.60%+4.8%
23.48%-59.4%
57.77%+89.5%
30.49%-60.6%
77.44%+4.8%
73.87%+71.0%
43.19%-4.5%
45.21%-7.0%
48.60%+22.8%
39.57%-

FAQ

  • What is the current 10-day volatility of PAG?

    As of today, PAG 10-day volatility is 31.65%

  • 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

Data Sources & References

  1. PAG Official Website www.penskeautomotive.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1019849/000162828026007173/0001628280-26-007173-index.htm
  3. PAG Profile on Yahoo Finance finance.yahoo.com/quote/PAG
  4. PAG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pag