10-Day
Summary
- Current Value
- As of today, PAG 10-day volatility is 15.26%, down -27.51% 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 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 | 15.26% | -27.5% | -55.2% | -20.4% | +1.3% | -38.4% | -65.4% | -41.9% | |
| 1-Month Volatility | 28.56% | -2.4% | -1.6% | -25.3% | +59.1% | +18.2% | -16.1% | -18.1% | |
| 3-Month Volatility | 26.96% | +0.0% | -11.1% | +3.2% | +28.9% | -22.0% | -13.8% | -27.6% | |
| 1-Year Volatility | 25.81% | -0.4% | +1.4% | -7.8% | -6.8% | -8.4% | -31.6% | -35.7% | |
| 14-Day RSI | 61.08 | -0.9% | -14.1% | +51.6% | +79.8% | +11.0% | +4.2% | +49.2% | |
| Beta | 0.69 | +1.5% | +3.0% | -1.4% | -5.5% | -12.7% | -33.0% | -50.4% | |
| ATR | $4.64 | -2.2% | -10.1% | -10.4% | +46.6% | +15.0% | +7.0% | +84.4% | |
| Price | $171.88 | -0.3% | +1.2% | +9.5% | +8.6% | +5.2% | +17.4% | +106.9% | |
| 200-Day SMA | $164.80 | -0.0% | -0.4% | -2.5% | -1.2% | +3.6% | +31.7% | +150.1% | |
| 50-Day SMA | $161.01 | +0.3% | +4.0% | -1.4% | -1.0% | +3.5% | +15.3% | +87.5% | |
| 20-Day SMA | $167.15 | +0.1% | +4.9% | +1.7% | +0.9% | +2.8% | +18.7% | +90.9% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PAG?
As of today, PAG 10-day volatility is 15.26%
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 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 28.56%, down -2.36% 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 | 28.56% | -2.4% | -1.6% | -25.3% | +59.1% | +18.2% | -16.1% | -18.1% | |
| 10-Day Volatility | 15.26% | -27.5% | -55.2% | -20.4% | +1.3% | -38.4% | -65.4% | -41.9% | |
| 3-Month Volatility | 26.96% | +0.0% | -11.1% | +3.2% | +28.9% | -22.0% | -13.8% | -27.6% | |
| 1-Year Volatility | 25.81% | -0.4% | +1.4% | -7.8% | -6.8% | -8.4% | -31.6% | -35.7% | |
| 14-Day RSI | 61.08 | -0.9% | -14.1% | +51.6% | +79.8% | +11.0% | +4.2% | +49.2% | |
| Beta | 0.69 | +1.5% | +3.0% | -1.4% | -5.5% | -12.7% | -33.0% | -50.4% | |
| ATR | $4.64 | -2.2% | -10.1% | -10.4% | +46.6% | +15.0% | +7.0% | +84.4% | |
| Price | $171.88 | -0.3% | +1.2% | +9.5% | +8.6% | +5.2% | +17.4% | +106.9% | |
| 200-Day SMA | $164.80 | -0.0% | -0.4% | -2.5% | -1.2% | +3.6% | +31.7% | +150.1% | |
| 50-Day SMA | $161.01 | +0.3% | +4.0% | -1.4% | -1.0% | +3.5% | +15.3% | +87.5% | |
| 20-Day SMA | $167.15 | +0.1% | +4.9% | +1.7% | +0.9% | +2.8% | +18.7% | +90.9% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PAG?
As of today, PAG 1-month volatility is 28.56%
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 26.96%, up +0.04% 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 34.58% 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 | 26.96% | +0.0% | -11.1% | +3.2% | +28.9% | -22.0% | -13.8% | -27.6% | |
| 10-Day Volatility | 15.26% | -27.5% | -55.2% | -20.4% | +1.3% | -38.4% | -65.4% | -41.9% | |
| 1-Month Volatility | 28.56% | -2.4% | -1.6% | -25.3% | +59.1% | +18.2% | -16.1% | -18.1% | |
| 1-Year Volatility | 25.81% | -0.4% | +1.4% | -7.8% | -6.8% | -8.4% | -31.6% | -35.7% | |
| 14-Day RSI | 61.08 | -0.9% | -14.1% | +51.6% | +79.8% | +11.0% | +4.2% | +49.2% | |
| Beta | 0.69 | +1.5% | +3.0% | -1.4% | -5.5% | -12.7% | -33.0% | -50.4% | |
| ATR | $4.64 | -2.2% | -10.1% | -10.4% | +46.6% | +15.0% | +7.0% | +84.4% | |
| Price | $171.88 | -0.3% | +1.2% | +9.5% | +8.6% | +5.2% | +17.4% | +106.9% | |
| 200-Day SMA | $164.80 | -0.0% | -0.4% | -2.5% | -1.2% | +3.6% | +31.7% | +150.1% | |
| 50-Day SMA | $161.01 | +0.3% | +4.0% | -1.4% | -1.0% | +3.5% | +15.3% | +87.5% | |
| 20-Day SMA | $167.15 | +0.1% | +4.9% | +1.7% | +0.9% | +2.8% | +18.7% | +90.9% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PAG?
As of today, PAG 3-month volatility is 26.96%
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 34.58% on June 3, 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 25.81%, down -0.39% 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 | 25.81% | -0.4% | +1.4% | -7.8% | -6.8% | -8.4% | -31.6% | -35.7% | |
| 10-Day Volatility | 15.26% | -27.5% | -55.2% | -20.4% | +1.3% | -38.4% | -65.4% | -41.9% | |
| 1-Month Volatility | 28.56% | -2.4% | -1.6% | -25.3% | +59.1% | +18.2% | -16.1% | -18.1% | |
| 3-Month Volatility | 26.96% | +0.0% | -11.1% | +3.2% | +28.9% | -22.0% | -13.8% | -27.6% | |
| 1-Year Volatility | 25.81% | -0.4% | +1.4% | -7.8% | -6.8% | -8.4% | -31.6% | -35.7% | |
| 14-Day RSI | 61.08 | -0.9% | -14.1% | +51.6% | +79.8% | +11.0% | +4.2% | +49.2% | |
| Beta | 0.69 | +1.5% | +3.0% | -1.4% | -5.5% | -12.7% | -33.0% | -50.4% | |
| ATR | $4.64 | -2.2% | -10.1% | -10.4% | +46.6% | +15.0% | +7.0% | +84.4% | |
| Price | $171.88 | -0.3% | +1.2% | +9.5% | +8.6% | +5.2% | +17.4% | +106.9% | |
| 200-Day SMA | $164.80 | -0.0% | -0.4% | -2.5% | -1.2% | +3.6% | +31.7% | +150.1% | |
| 50-Day SMA | $161.01 | +0.3% | +4.0% | -1.4% | -1.0% | +3.5% | +15.3% | +87.5% | |
| 20-Day SMA | $167.15 | +0.1% | +4.9% | +1.7% | +0.9% | +2.8% | +18.7% | +90.9% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PAG?
As of today, PAG 1-year volatility is 25.81%
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
