10-Day
Summary
- Current Value
- As of today, PAG 10-day volatility is 46.07%, down -6.72% on
- Value Category
- Based on its current 10-day historical volatility, PAG falls into the high 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 | 46.07% | -6.7% | +219.7% | +103.2% | +205.9% | +15.3% | +56.2% | +54.9% | |
| 1-Month Volatility | 37.37% | -1.3% | +121.3% | +91.5% | +108.2% | +16.1% | +27.0% | -7.7% | |
| 3-Month Volatility | 26.99% | +0.7% | +37.7% | +36.7% | +29.1% | +5.9% | -9.0% | -31.6% | |
| 1-Year Volatility | 28.07% | +0.1% | +2.0% | +1.2% | +1.4% | +14.7% | -32.1% | -57.3% | |
| 14-Day RSI | 50.61 | -6.0% | +0.6% | +29.9% | +48.9% | -10.1% | -40.2% | -11.0% | |
| Beta | 0.71 | 0.0% | -4.0% | -2.7% | -2.7% | -21.1% | -32.4% | -47.4% | |
| ATR | $5.32 | -3.5% | +50.9% | +49.7% | +68.2% | +32.3% | +19.4% | +148.3% | |
| Price | $165.67 | -1.5% | +1.0% | +5.4% | +4.7% | -2.3% | +7.1% | +151.1% | |
| 200-Day SMA | $169.02 | +0.0% | +0.8% | +1.3% | +1.3% | +6.9% | +46.9% | +233.6% | |
| 50-Day SMA | $164.52 | +0.0% | +1.2% | -2.0% | +1.1% | +1.9% | +32.5% | +166.8% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PAG?
As of today, PAG 10-day volatility is 46.07%
What 10-day volatility category does PAG fall into?
Based on its current 10-day historical volatility, PAG falls into the high 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 37.37%, down -1.32% 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 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 | 37.37% | -1.3% | +121.3% | +91.5% | +108.2% | +16.1% | +27.0% | -7.7% | |
| 10-Day Volatility | 46.07% | -6.7% | +219.7% | +103.2% | +205.9% | +15.3% | +56.2% | +54.9% | |
| 3-Month Volatility | 26.99% | +0.7% | +37.7% | +36.7% | +29.1% | +5.9% | -9.0% | -31.6% | |
| 1-Year Volatility | 28.07% | +0.1% | +2.0% | +1.2% | +1.4% | +14.7% | -32.1% | -57.3% | |
| 14-Day RSI | 50.61 | -6.0% | +0.6% | +29.9% | +48.9% | -10.1% | -40.2% | -11.0% | |
| Beta | 0.71 | 0.0% | -4.0% | -2.7% | -2.7% | -21.1% | -32.4% | -47.4% | |
| ATR | $5.32 | -3.5% | +50.9% | +49.7% | +68.2% | +32.3% | +19.4% | +148.3% | |
| Price | $165.67 | -1.5% | +1.0% | +5.4% | +4.7% | -2.3% | +7.1% | +151.1% | |
| 200-Day SMA | $169.02 | +0.0% | +0.8% | +1.3% | +1.3% | +6.9% | +46.9% | +233.6% | |
| 50-Day SMA | $164.52 | +0.0% | +1.2% | -2.0% | +1.1% | +1.9% | +32.5% | +166.8% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PAG?
As of today, PAG 1-month volatility is 37.37%
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 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 26.99%, up +0.71% 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 | 26.99% | +0.7% | +37.7% | +36.7% | +29.1% | +5.9% | -9.0% | -31.6% | |
| 10-Day Volatility | 46.07% | -6.7% | +219.7% | +103.2% | +205.9% | +15.3% | +56.2% | +54.9% | |
| 1-Month Volatility | 37.37% | -1.3% | +121.3% | +91.5% | +108.2% | +16.1% | +27.0% | -7.7% | |
| 1-Year Volatility | 28.07% | +0.1% | +2.0% | +1.2% | +1.4% | +14.7% | -32.1% | -57.3% | |
| 14-Day RSI | 50.61 | -6.0% | +0.6% | +29.9% | +48.9% | -10.1% | -40.2% | -11.0% | |
| Beta | 0.71 | 0.0% | -4.0% | -2.7% | -2.7% | -21.1% | -32.4% | -47.4% | |
| ATR | $5.32 | -3.5% | +50.9% | +49.7% | +68.2% | +32.3% | +19.4% | +148.3% | |
| Price | $165.67 | -1.5% | +1.0% | +5.4% | +4.7% | -2.3% | +7.1% | +151.1% | |
| 200-Day SMA | $169.02 | +0.0% | +0.8% | +1.3% | +1.3% | +6.9% | +46.9% | +233.6% | |
| 50-Day SMA | $164.52 | +0.0% | +1.2% | -2.0% | +1.1% | +1.9% | +32.5% | +166.8% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PAG?
As of today, PAG 3-month volatility is 26.99%
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 28.07%, up +0.07% 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 24.34% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 28.07% | +0.1% | +2.0% | +1.2% | +1.4% | +14.7% | -32.1% | -57.3% | |
| 10-Day Volatility | 46.07% | -6.7% | +219.7% | +103.2% | +205.9% | +15.3% | +56.2% | +54.9% | |
| 1-Month Volatility | 37.37% | -1.3% | +121.3% | +91.5% | +108.2% | +16.1% | +27.0% | -7.7% | |
| 3-Month Volatility | 26.99% | +0.7% | +37.7% | +36.7% | +29.1% | +5.9% | -9.0% | -31.6% | |
| 1-Year Volatility | 28.07% | +0.1% | +2.0% | +1.2% | +1.4% | +14.7% | -32.1% | -57.3% | |
| 14-Day RSI | 50.61 | -6.0% | +0.6% | +29.9% | +48.9% | -10.1% | -40.2% | -11.0% | |
| Beta | 0.71 | 0.0% | -4.0% | -2.7% | -2.7% | -21.1% | -32.4% | -47.4% | |
| ATR | $5.32 | -3.5% | +50.9% | +49.7% | +68.2% | +32.3% | +19.4% | +148.3% | |
| Price | $165.67 | -1.5% | +1.0% | +5.4% | +4.7% | -2.3% | +7.1% | +151.1% | |
| 200-Day SMA | $169.02 | +0.0% | +0.8% | +1.3% | +1.3% | +6.9% | +46.9% | +233.6% | |
| 50-Day SMA | $164.52 | +0.0% | +1.2% | -2.0% | +1.1% | +1.9% | +32.5% | +166.8% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PAG?
As of today, PAG 1-year volatility is 28.07%
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 24.34% on February 20, 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
