Penske Automotive Group, Inc. company logo
Penske Automotive Group, Inc. logo

Penske Automotive Group, Inc. (PAG) stock Historical Volatility

10-Day

34.47%

Summary

Current Value
As of today, PAG 10-day volatility is 34.47%, up +22.45% 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

SUGGESTED SERIES

Performance

PAG Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility34.47%+22.4%+69.2%-21.9%+128.9%+40.1%+30.6%-5.1%
1-Month Volatility34.55%+9.5%+55.4%-5.0%+92.5%+61.5%+32.6%+10.9%
3-Month Volatility27.53%+3.9%-1.6%+5.6%+31.7%-21.3%-11.1%-25.3%
1-Year Volatility25.79%+1.2%+4.6%-7.6%-6.8%-8.7%-31.7%-38.6%
14-Day RSI46.95-19.3%-17.1%+9.7%+38.2%-29.3%-9.2%-24.1%
Beta0.67+4.7%+1.5%-6.9%-8.2%-14.1%-35.6%-52.8%
ATR$5.01+4.7%+30.9%+0.2%+58.3%+7.1%+26.1%+80.0%
Price$162.18-4.1%+4.5%-5.3%+2.5%-2.2%+15.7%+76.2%
200-Day SMA$165.44-0.0%-0.6%-2.0%-0.8%+4.0%+33.9%+161.2%
50-Day SMA$156.67+0.1%+0.5%-4.7%-3.7%+2.0%+12.9%+84.6%

10-Day Volatility History

DateValueChange
34.47%+128.9%
15.06%-21.8%
19.26%-9.1%
21.18%-31.8%
31.07%+9.8%
28.30%+1.3%
27.93%+67.6%
16.66%-23.8%
21.86%+13.5%
19.26%-11.2%
21.69%-31.0%
31.42%+48.3%
21.19%+1.0%
20.99%-31.3%
30.56%-35.2%
47.15%+292.3%
DateValueChange
12.02%-30.3%
17.24%-75.1%
69.14%+157.8%
26.82%+159.1%
10.35%-57.9%
24.60%+4.8%
23.48%-59.4%
57.77%+89.5%
30.49%-60.6%
77.44%+4.8%
73.87%+71.0%
43.19%-4.5%
45.21%-7.0%
48.60%+22.8%
39.57%-

FAQ

  • What is the current 10-day volatility of PAG?

    As of today, PAG 10-day volatility is 34.47%

  • 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

Data Sources & References

  1. PAG Official Website www.penskeautomotive.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1019849/000162828026007173/0001628280-26-007173-index.htm
  3. PAG Profile on Yahoo Finance finance.yahoo.com/quote/PAG
  4. PAG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pag