10-Day
21.80%
Summary
- Current Value
- As of today, PAG 10-day volatility is 21.80%, down -1.27% 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
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 21.80% | -1.3% | +14.9% | -15.0% | +44.8% | +5.8% | -22.9% | -47.5% | |
| 1-Month Volatility | 15.96% | -2.6% | -33.0% | -17.7% | -11.1% | -24.2% | -46.9% | -54.1% | |
| 3-Month Volatility | 19.88% | -5.8% | -4.3% | -28.6% | -4.9% | -11.8% | -42.2% | -49.7% | |
| 1-Year Volatility | 27.57% | -0.2% | -1.1% | -1.7% | -0.4% | +14.2% | -33.2% | -58.0% | |
| 14-Day RSI | 52.59 | -0.8% | -10.2% | +5.7% | +54.8% | +3.1% | +0.5% | -18.1% | |
| Beta | 0.74 | 0.0% | 0.0% | -2.6% | +1.4% | -20.4% | -29.5% | -44.8% | |
| ATR | $3.65 | +1.4% | +1.4% | -8.4% | +15.4% | +15.4% | +10.2% | +70.4% | |
| Price | $163.28 | -0.9% | -2.6% | -6.1% | +3.1% | +4.3% | +37.6% | +152.1% | |
| 200-Day SMA | $167.32 | +0.1% | +0.5% | +0.5% | +0.3% | +6.9% | +50.6% | +258.5% | |
| 50-Day SMA | $162.28 | +0.1% | -0.9% | -9.2% | -0.3% | +2.0% | +35.7% | +176.8% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PAG?
As of today, PAG 10-day volatility is 21.80%
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
15.96%
Summary
- Current Value
- As of today, PAG 1-month volatility is 15.96%, down -2.62% 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 | 15.96% | -2.6% | -33.0% | -17.7% | -11.1% | -24.2% | -46.9% | -54.1% | |
| 10-Day Volatility | 21.80% | -1.3% | +14.9% | -15.0% | +44.8% | +5.8% | -22.9% | -47.5% | |
| 3-Month Volatility | 19.88% | -5.8% | -4.3% | -28.6% | -4.9% | -11.8% | -42.2% | -49.7% | |
| 1-Year Volatility | 27.57% | -0.2% | -1.1% | -1.7% | -0.4% | +14.2% | -33.2% | -58.0% | |
| 14-Day RSI | 52.59 | -0.8% | -10.2% | +5.7% | +54.8% | +3.1% | +0.5% | -18.1% | |
| Beta | 0.74 | 0.0% | 0.0% | -2.6% | +1.4% | -20.4% | -29.5% | -44.8% | |
| ATR | $3.65 | +1.4% | +1.4% | -8.4% | +15.4% | +15.4% | +10.2% | +70.4% | |
| Price | $163.28 | -0.9% | -2.6% | -6.1% | +3.1% | +4.3% | +37.6% | +152.1% | |
| 200-Day SMA | $167.32 | +0.1% | +0.5% | +0.5% | +0.3% | +6.9% | +50.6% | +258.5% | |
| 50-Day SMA | $162.28 | +0.1% | -0.9% | -9.2% | -0.3% | +2.0% | +35.7% | +176.8% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PAG?
As of today, PAG 1-month volatility is 15.96%
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 12, 2025
3-Month
19.88%
Summary
- Current Value
- As of today, PAG 3-month volatility is 19.88%, down -5.78% on
- Value Category
- Based on its current 3-month historical volatility, PAG falls into the low 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 19.58% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 19.88% | -5.8% | -4.3% | -28.6% | -4.9% | -11.8% | -42.2% | -49.7% | |
| 10-Day Volatility | 21.80% | -1.3% | +14.9% | -15.0% | +44.8% | +5.8% | -22.9% | -47.5% | |
| 1-Month Volatility | 15.96% | -2.6% | -33.0% | -17.7% | -11.1% | -24.2% | -46.9% | -54.1% | |
| 1-Year Volatility | 27.57% | -0.2% | -1.1% | -1.7% | -0.4% | +14.2% | -33.2% | -58.0% | |
| 14-Day RSI | 52.59 | -0.8% | -10.2% | +5.7% | +54.8% | +3.1% | +0.5% | -18.1% | |
| Beta | 0.74 | 0.0% | 0.0% | -2.6% | +1.4% | -20.4% | -29.5% | -44.8% | |
| ATR | $3.65 | +1.4% | +1.4% | -8.4% | +15.4% | +15.4% | +10.2% | +70.4% | |
| Price | $163.28 | -0.9% | -2.6% | -6.1% | +3.1% | +4.3% | +37.6% | +152.1% | |
| 200-Day SMA | $167.32 | +0.1% | +0.5% | +0.5% | +0.3% | +6.9% | +50.6% | +258.5% | |
| 50-Day SMA | $162.28 | +0.1% | -0.9% | -9.2% | -0.3% | +2.0% | +35.7% | +176.8% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PAG?
As of today, PAG 3-month volatility is 19.88%
What 3-month volatility category does PAG fall into?
Based on its current 3-month historical volatility, PAG falls into the low 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 19.58% on November 22, 2025
1-Year
27.57%
Summary
- Current Value
- As of today, PAG 1-year volatility is 27.57%, down -0.18% 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 23.65% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 27.57% | -0.2% | -1.1% | -1.7% | -0.4% | +14.2% | -33.2% | -58.0% | |
| 10-Day Volatility | 21.80% | -1.3% | +14.9% | -15.0% | +44.8% | +5.8% | -22.9% | -47.5% | |
| 1-Month Volatility | 15.96% | -2.6% | -33.0% | -17.7% | -11.1% | -24.2% | -46.9% | -54.1% | |
| 3-Month Volatility | 19.88% | -5.8% | -4.3% | -28.6% | -4.9% | -11.8% | -42.2% | -49.7% | |
| 1-Year Volatility | 27.57% | -0.2% | -1.1% | -1.7% | -0.4% | +14.2% | -33.2% | -58.0% | |
| 14-Day RSI | 52.59 | -0.8% | -10.2% | +5.7% | +54.8% | +3.1% | +0.5% | -18.1% | |
| Beta | 0.74 | 0.0% | 0.0% | -2.6% | +1.4% | -20.4% | -29.5% | -44.8% | |
| ATR | $3.65 | +1.4% | +1.4% | -8.4% | +15.4% | +15.4% | +10.2% | +70.4% | |
| Price | $163.28 | -0.9% | -2.6% | -6.1% | +3.1% | +4.3% | +37.6% | +152.1% | |
| 200-Day SMA | $167.32 | +0.1% | +0.5% | +0.5% | +0.3% | +6.9% | +50.6% | +258.5% | |
| 50-Day SMA | $162.28 | +0.1% | -0.9% | -9.2% | -0.3% | +2.0% | +35.7% | +176.8% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PAG?
As of today, PAG 1-year volatility is 27.57%
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 23.65% on February 12, 2025
Data Sources & References
- PAG Official Website www.penskeautomotive.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1019849/000101984925000022/0001019849-25-000022-index.htm
- PAG Profile on Yahoo Finance finance.yahoo.com/quote/PAG
- PAG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pag