10-Day
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
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 31.65% | +1.1% | +21.2% | +65.5% | +110.2% | +30.0% | +126.6% | -3.9% | |
| 1-Month Volatility | 34.36% | +1.2% | +16.3% | +45.5% | +91.4% | +40.6% | +75.0% | +1.4% | |
| 3-Month Volatility | 30.82% | +0.3% | +11.5% | +11.3% | +47.4% | +40.4% | +5.4% | -4.7% | |
| 1-Year Volatility | 26.94% | +0.2% | +3.2% | +9.2% | -2.7% | -5.6% | -22.6% | -26.1% | |
| 14-Day RSI | 70.02 | +3.3% | +6.4% | +15.4% | +106.1% | +1.3% | -12.6% | +34.3% | |
| Beta | 0.64 | 0.0% | 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
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
1-Month
Summary
- Current Value
- As of today, PAG 1-month volatility is 34.36%, up +1.24% 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 | 34.36% | +1.2% | +16.3% | +45.5% | +91.4% | +40.6% | +75.0% | +1.4% | |
| 10-Day Volatility | 31.65% | +1.1% | +21.2% | +65.5% | +110.2% | +30.0% | +126.6% | -3.9% | |
| 3-Month Volatility | 30.82% | +0.3% | +11.5% | +11.3% | +47.4% | +40.4% | +5.4% | -4.7% | |
| 1-Year Volatility | 26.94% | +0.2% | +3.2% | +9.2% | -2.7% | -5.6% | -22.6% | -26.1% | |
| 14-Day RSI | 70.02 | +3.3% | +6.4% | +15.4% | +106.1% | +1.3% | -12.6% | +34.3% | |
| Beta | 0.64 | 0.0% | 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% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PAG?
As of today, PAG 1-month volatility is 34.36%
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 30.82%, up +0.26% 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 30.82% 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 | 30.82% | +0.3% | +11.5% | +11.3% | +47.4% | +40.4% | +5.4% | -4.7% | |
| 10-Day Volatility | 31.65% | +1.1% | +21.2% | +65.5% | +110.2% | +30.0% | +126.6% | -3.9% | |
| 1-Month Volatility | 34.36% | +1.2% | +16.3% | +45.5% | +91.4% | +40.6% | +75.0% | +1.4% | |
| 1-Year Volatility | 26.94% | +0.2% | +3.2% | +9.2% | -2.7% | -5.6% | -22.6% | -26.1% | |
| 14-Day RSI | 70.02 | +3.3% | +6.4% | +15.4% | +106.1% | +1.3% | -12.6% | +34.3% | |
| Beta | 0.64 | 0.0% | 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% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PAG?
As of today, PAG 3-month volatility is 30.82%
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 30.82% on July 10, 2026
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 26.94%, up +0.19% 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 | 26.94% | +0.2% | +3.2% | +9.2% | -2.7% | -5.6% | -22.6% | -26.1% | |
| 10-Day Volatility | 31.65% | +1.1% | +21.2% | +65.5% | +110.2% | +30.0% | +126.6% | -3.9% | |
| 1-Month Volatility | 34.36% | +1.2% | +16.3% | +45.5% | +91.4% | +40.6% | +75.0% | +1.4% | |
| 3-Month Volatility | 30.82% | +0.3% | +11.5% | +11.3% | +47.4% | +40.4% | +5.4% | -4.7% | |
| 1-Year Volatility | 26.94% | +0.2% | +3.2% | +9.2% | -2.7% | -5.6% | -22.6% | -26.1% | |
| 14-Day RSI | 70.02 | +3.3% | +6.4% | +15.4% | +106.1% | +1.3% | -12.6% | +34.3% | |
| Beta | 0.64 | 0.0% | 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% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PAG?
As of today, PAG 1-year volatility is 26.94%
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
