10-Day
Summary
- Current Value
- As of today, PAG 10-day volatility is 24.39%, down -0.12% on
- Value Category
- Based on its current 10-day historical volatility, PAG falls into the low volatility category
- 1-Year High
- PAG 10-day volatility reached a 1-year high of 62.88% 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 | 24.39% | -0.1% | +4.5% | +62.0% | +62.0% | -32.9% | +3.3% | -41.2% | |
| 1-Month Volatility | 22.36% | +2.0% | -41.7% | +25.3% | +24.6% | -36.0% | -26.8% | -51.3% | |
| 3-Month Volatility | 27.19% | 0.0% | +3.4% | +30.5% | +30.0% | -11.9% | -16.8% | -34.7% | |
| 1-Year Volatility | 26.21% | -2.2% | -6.4% | -5.2% | -5.3% | +1.0% | -33.5% | -48.5% | |
| 14-Day RSI | 46.04 | +1.0% | +15.2% | +36.4% | +35.5% | +4.7% | -20.8% | -20.0% | |
| Beta | 0.67 | 0.0% | -5.6% | -8.2% | -8.2% | -26.4% | -35.0% | -57.9% | |
| ATR | $3.94 | +0.4% | -22.4% | +23.8% | +24.8% | -19.2% | -4.9% | +37.7% | |
| Price | $149.34 | +0.1% | -4.7% | -5.6% | -5.7% | -0.1% | +5.3% | +84.7% | |
| 200-Day SMA | $167.25 | -0.1% | -1.1% | +0.2% | +0.3% | +5.4% | +40.8% | +195.7% | |
| 50-Day SMA | $156.69 | -0.2% | -4.2% | -3.5% | -3.7% | -2.7% | +14.3% | +118.0% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PAG?
As of today, PAG 10-day volatility is 24.39%
What 10-day volatility category does PAG fall into?
Based on its current 10-day historical volatility, PAG falls into the low volatility category
What is PAG 10-day volatility 1-year high?
PAG 10-day volatility reached a 1-year high of 62.88% on April 9, 2025
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 22.36%, up +2.05% on
- Value Category
- Based on its current 1-month historical volatility, PAG falls into the low volatility category
- 1-Year High
- PAG 1-month volatility reached a 1-year high of 49.75% 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 | 22.36% | +2.0% | -41.7% | +25.3% | +24.6% | -36.0% | -26.8% | -51.3% | |
| 10-Day Volatility | 24.39% | -0.1% | +4.5% | +62.0% | +62.0% | -32.9% | +3.3% | -41.2% | |
| 3-Month Volatility | 27.19% | 0.0% | +3.4% | +30.5% | +30.0% | -11.9% | -16.8% | -34.7% | |
| 1-Year Volatility | 26.21% | -2.2% | -6.4% | -5.2% | -5.3% | +1.0% | -33.5% | -48.5% | |
| 14-Day RSI | 46.04 | +1.0% | +15.2% | +36.4% | +35.5% | +4.7% | -20.8% | -20.0% | |
| Beta | 0.67 | 0.0% | -5.6% | -8.2% | -8.2% | -26.4% | -35.0% | -57.9% | |
| ATR | $3.94 | +0.4% | -22.4% | +23.8% | +24.8% | -19.2% | -4.9% | +37.7% | |
| Price | $149.34 | +0.1% | -4.7% | -5.6% | -5.7% | -0.1% | +5.3% | +84.7% | |
| 200-Day SMA | $167.25 | -0.1% | -1.1% | +0.2% | +0.3% | +5.4% | +40.8% | +195.7% | |
| 50-Day SMA | $156.69 | -0.2% | -4.2% | -3.5% | -3.7% | -2.7% | +14.3% | +118.0% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PAG?
As of today, PAG 1-month volatility is 22.36%
What 1-month volatility category does PAG fall into?
Based on its current 1-month historical volatility, PAG falls into the low volatility category
What is PAG 1-month volatility 1-year high?
PAG 1-month volatility reached a 1-year high of 49.75% on April 10, 2025
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 27.19%, unchanged 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 37.84% 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 | 27.19% | 0.0% | +3.4% | +30.5% | +30.0% | -11.9% | -16.8% | -34.7% | |
| 10-Day Volatility | 24.39% | -0.1% | +4.5% | +62.0% | +62.0% | -32.9% | +3.3% | -41.2% | |
| 1-Month Volatility | 22.36% | +2.0% | -41.7% | +25.3% | +24.6% | -36.0% | -26.8% | -51.3% | |
| 1-Year Volatility | 26.21% | -2.2% | -6.4% | -5.2% | -5.3% | +1.0% | -33.5% | -48.5% | |
| 14-Day RSI | 46.04 | +1.0% | +15.2% | +36.4% | +35.5% | +4.7% | -20.8% | -20.0% | |
| Beta | 0.67 | 0.0% | -5.6% | -8.2% | -8.2% | -26.4% | -35.0% | -57.9% | |
| ATR | $3.94 | +0.4% | -22.4% | +23.8% | +24.8% | -19.2% | -4.9% | +37.7% | |
| Price | $149.34 | +0.1% | -4.7% | -5.6% | -5.7% | -0.1% | +5.3% | +84.7% | |
| 200-Day SMA | $167.25 | -0.1% | -1.1% | +0.2% | +0.3% | +5.4% | +40.8% | +195.7% | |
| 50-Day SMA | $156.69 | -0.2% | -4.2% | -3.5% | -3.7% | -2.7% | +14.3% | +118.0% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PAG?
As of today, PAG 3-month volatility is 27.19%
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 37.84% on May 12, 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 26.21%, down -2.16% 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 25.95% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 26.21% | -2.2% | -6.4% | -5.2% | -5.3% | +1.0% | -33.5% | -48.5% | |
| 10-Day Volatility | 24.39% | -0.1% | +4.5% | +62.0% | +62.0% | -32.9% | +3.3% | -41.2% | |
| 1-Month Volatility | 22.36% | +2.0% | -41.7% | +25.3% | +24.6% | -36.0% | -26.8% | -51.3% | |
| 3-Month Volatility | 27.19% | 0.0% | +3.4% | +30.5% | +30.0% | -11.9% | -16.8% | -34.7% | |
| 1-Year Volatility | 26.21% | -2.2% | -6.4% | -5.2% | -5.3% | +1.0% | -33.5% | -48.5% | |
| 14-Day RSI | 46.04 | +1.0% | +15.2% | +36.4% | +35.5% | +4.7% | -20.8% | -20.0% | |
| Beta | 0.67 | 0.0% | -5.6% | -8.2% | -8.2% | -26.4% | -35.0% | -57.9% | |
| ATR | $3.94 | +0.4% | -22.4% | +23.8% | +24.8% | -19.2% | -4.9% | +37.7% | |
| Price | $149.34 | +0.1% | -4.7% | -5.6% | -5.7% | -0.1% | +5.3% | +84.7% | |
| 200-Day SMA | $167.25 | -0.1% | -1.1% | +0.2% | +0.3% | +5.4% | +40.8% | +195.7% | |
| 50-Day SMA | $156.69 | -0.2% | -4.2% | -3.5% | -3.7% | -2.7% | +14.3% | +118.0% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PAG?
As of today, PAG 1-year volatility is 26.21%
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 25.95% on April 2, 2025
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
