10-Day
Summary
- Current Value
- As of today, PAG 10-day volatility is 17.47%, up +10.50% 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 | 17.47% | +10.5% | -53.8% | -7.9% | +16.0% | -43.4% | -14.7% | -60.5% | |
| 1-Month Volatility | 22.40% | -10.0% | -31.0% | -2.3% | +24.8% | -39.8% | -38.0% | -50.0% | |
| 3-Month Volatility | 26.22% | +0.6% | +5.0% | +26.2% | +25.4% | -3.3% | -21.1% | -34.3% | |
| 1-Year Volatility | 27.67% | +0.1% | -2.9% | -0.6% | -0.0% | +10.3% | -30.7% | -56.5% | |
| 14-Day RSI | 29.14 | -10.5% | -57.8% | -50.2% | -14.2% | -23.8% | -44.4% | -64.5% | |
| Beta | 0.71 | -1.4% | -1.4% | -4.0% | -2.7% | -17.4% | -30.4% | -51.0% | |
| ATR | $4.77 | -2.0% | +0.2% | +32.5% | +50.8% | +4.4% | +16.4% | +71.9% | |
| Price | $147.19 | -2.1% | -16.9% | -12.2% | -7.0% | -6.4% | +3.8% | +73.5% | |
| 200-Day SMA | $168.65 | -0.0% | -0.1% | +1.3% | +1.1% | +6.2% | +43.6% | +214.3% | |
| 50-Day SMA | $161.68 | -0.2% | -1.5% | -1.3% | -0.6% | -0.7% | +23.0% | +142.8% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PAG?
As of today, PAG 10-day volatility is 17.47%
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 22.40%, down -10.00% 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 | 22.40% | -10.0% | -31.0% | -2.3% | +24.8% | -39.8% | -38.0% | -50.0% | |
| 10-Day Volatility | 17.47% | +10.5% | -53.8% | -7.9% | +16.0% | -43.4% | -14.7% | -60.5% | |
| 3-Month Volatility | 26.22% | +0.6% | +5.0% | +26.2% | +25.4% | -3.3% | -21.1% | -34.3% | |
| 1-Year Volatility | 27.67% | +0.1% | -2.9% | -0.6% | -0.0% | +10.3% | -30.7% | -56.5% | |
| 14-Day RSI | 29.14 | -10.5% | -57.8% | -50.2% | -14.2% | -23.8% | -44.4% | -64.5% | |
| Beta | 0.71 | -1.4% | -1.4% | -4.0% | -2.7% | -17.4% | -30.4% | -51.0% | |
| ATR | $4.77 | -2.0% | +0.2% | +32.5% | +50.8% | +4.4% | +16.4% | +71.9% | |
| Price | $147.19 | -2.1% | -16.9% | -12.2% | -7.0% | -6.4% | +3.8% | +73.5% | |
| 200-Day SMA | $168.65 | -0.0% | -0.1% | +1.3% | +1.1% | +6.2% | +43.6% | +214.3% | |
| 50-Day SMA | $161.68 | -0.2% | -1.5% | -1.3% | -0.6% | -0.7% | +23.0% | +142.8% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PAG?
As of today, PAG 1-month volatility is 22.40%
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 26.22%, up +0.58% 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 | 26.22% | +0.6% | +5.0% | +26.2% | +25.4% | -3.3% | -21.1% | -34.3% | |
| 10-Day Volatility | 17.47% | +10.5% | -53.8% | -7.9% | +16.0% | -43.4% | -14.7% | -60.5% | |
| 1-Month Volatility | 22.40% | -10.0% | -31.0% | -2.3% | +24.8% | -39.8% | -38.0% | -50.0% | |
| 1-Year Volatility | 27.67% | +0.1% | -2.9% | -0.6% | -0.0% | +10.3% | -30.7% | -56.5% | |
| 14-Day RSI | 29.14 | -10.5% | -57.8% | -50.2% | -14.2% | -23.8% | -44.4% | -64.5% | |
| Beta | 0.71 | -1.4% | -1.4% | -4.0% | -2.7% | -17.4% | -30.4% | -51.0% | |
| ATR | $4.77 | -2.0% | +0.2% | +32.5% | +50.8% | +4.4% | +16.4% | +71.9% | |
| Price | $147.19 | -2.1% | -16.9% | -12.2% | -7.0% | -6.4% | +3.8% | +73.5% | |
| 200-Day SMA | $168.65 | -0.0% | -0.1% | +1.3% | +1.1% | +6.2% | +43.6% | +214.3% | |
| 50-Day SMA | $161.68 | -0.2% | -1.5% | -1.3% | -0.6% | -0.7% | +23.0% | +142.8% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PAG?
As of today, PAG 3-month volatility is 26.22%
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 27.67%, up +0.11% 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 25.09% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 27.67% | +0.1% | -2.9% | -0.6% | -0.0% | +10.3% | -30.7% | -56.5% | |
| 10-Day Volatility | 17.47% | +10.5% | -53.8% | -7.9% | +16.0% | -43.4% | -14.7% | -60.5% | |
| 1-Month Volatility | 22.40% | -10.0% | -31.0% | -2.3% | +24.8% | -39.8% | -38.0% | -50.0% | |
| 3-Month Volatility | 26.22% | +0.6% | +5.0% | +26.2% | +25.4% | -3.3% | -21.1% | -34.3% | |
| 1-Year Volatility | 27.67% | +0.1% | -2.9% | -0.6% | -0.0% | +10.3% | -30.7% | -56.5% | |
| 14-Day RSI | 29.14 | -10.5% | -57.8% | -50.2% | -14.2% | -23.8% | -44.4% | -64.5% | |
| Beta | 0.71 | -1.4% | -1.4% | -4.0% | -2.7% | -17.4% | -30.4% | -51.0% | |
| ATR | $4.77 | -2.0% | +0.2% | +32.5% | +50.8% | +4.4% | +16.4% | +71.9% | |
| Price | $147.19 | -2.1% | -16.9% | -12.2% | -7.0% | -6.4% | +3.8% | +73.5% | |
| 200-Day SMA | $168.65 | -0.0% | -0.1% | +1.3% | +1.1% | +6.2% | +43.6% | +214.3% | |
| 50-Day SMA | $161.68 | -0.2% | -1.5% | -1.3% | -0.6% | -0.7% | +23.0% | +142.8% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PAG?
As of today, PAG 1-year volatility is 27.67%
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 25.09% on March 12, 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
