10-Day
Summary
- Current Value
- As of today, PAG 10-day volatility is 25.86%, up +0.74% 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 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 | 25.86% | +0.7% | -1.3% | +71.7% | +71.7% | -26.8% | +9.5% | -37.6% | |
| 1-Month Volatility | 22.43% | -0.4% | -41.5% | +25.0% | +25.0% | -35.0% | -25.0% | -50.1% | |
| 3-Month Volatility | 27.41% | -1.8% | +4.2% | +31.1% | +31.1% | -10.7% | -16.1% | -34.2% | |
| 1-Year Volatility | 26.85% | -0.1% | -4.2% | -3.0% | -3.0% | +3.1% | -31.9% | -47.6% | |
| 14-Day RSI | 46.30 | +8.2% | +13.3% | +36.3% | +36.3% | +18.7% | -20.4% | -19.6% | |
| Beta | 0.67 | -1.5% | -5.6% | -8.2% | -8.2% | -25.6% | -35.0% | -57.9% | |
| ATR | $4.10 | +0.3% | -20.9% | +29.5% | +29.5% | -14.1% | -1.2% | +42.9% | |
| Price | $149.52 | +1.0% | -5.1% | -5.5% | -5.5% | +2.1% | +5.4% | +84.9% | |
| 200-Day SMA | $167.44 | -0.1% | -1.0% | +0.4% | +0.4% | +5.5% | +40.9% | +196.1% | |
| 50-Day SMA | $157.32 | -0.2% | -3.9% | -3.3% | -3.3% | -2.4% | +14.8% | +118.8% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PAG?
As of today, PAG 10-day volatility is 25.86%
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 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 22.43%, down -0.36% 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 | 22.43% | -0.4% | -41.5% | +25.0% | +25.0% | -35.0% | -25.0% | -50.1% | |
| 10-Day Volatility | 25.86% | +0.7% | -1.3% | +71.7% | +71.7% | -26.8% | +9.5% | -37.6% | |
| 3-Month Volatility | 27.41% | -1.8% | +4.2% | +31.1% | +31.1% | -10.7% | -16.1% | -34.2% | |
| 1-Year Volatility | 26.85% | -0.1% | -4.2% | -3.0% | -3.0% | +3.1% | -31.9% | -47.6% | |
| 14-Day RSI | 46.30 | +8.2% | +13.3% | +36.3% | +36.3% | +18.7% | -20.4% | -19.6% | |
| Beta | 0.67 | -1.5% | -5.6% | -8.2% | -8.2% | -25.6% | -35.0% | -57.9% | |
| ATR | $4.10 | +0.3% | -20.9% | +29.5% | +29.5% | -14.1% | -1.2% | +42.9% | |
| Price | $149.52 | +1.0% | -5.1% | -5.5% | -5.5% | +2.1% | +5.4% | +84.9% | |
| 200-Day SMA | $167.44 | -0.1% | -1.0% | +0.4% | +0.4% | +5.5% | +40.9% | +196.1% | |
| 50-Day SMA | $157.32 | -0.2% | -3.9% | -3.3% | -3.3% | -2.4% | +14.8% | +118.8% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PAG?
As of today, PAG 1-month volatility is 22.43%
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 27.41%, down -1.79% 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 | 27.41% | -1.8% | +4.2% | +31.1% | +31.1% | -10.7% | -16.1% | -34.2% | |
| 10-Day Volatility | 25.86% | +0.7% | -1.3% | +71.7% | +71.7% | -26.8% | +9.5% | -37.6% | |
| 1-Month Volatility | 22.43% | -0.4% | -41.5% | +25.0% | +25.0% | -35.0% | -25.0% | -50.1% | |
| 1-Year Volatility | 26.85% | -0.1% | -4.2% | -3.0% | -3.0% | +3.1% | -31.9% | -47.6% | |
| 14-Day RSI | 46.30 | +8.2% | +13.3% | +36.3% | +36.3% | +18.7% | -20.4% | -19.6% | |
| Beta | 0.67 | -1.5% | -5.6% | -8.2% | -8.2% | -25.6% | -35.0% | -57.9% | |
| ATR | $4.10 | +0.3% | -20.9% | +29.5% | +29.5% | -14.1% | -1.2% | +42.9% | |
| Price | $149.52 | +1.0% | -5.1% | -5.5% | -5.5% | +2.1% | +5.4% | +84.9% | |
| 200-Day SMA | $167.44 | -0.1% | -1.0% | +0.4% | +0.4% | +5.5% | +40.9% | +196.1% | |
| 50-Day SMA | $157.32 | -0.2% | -3.9% | -3.3% | -3.3% | -2.4% | +14.8% | +118.8% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PAG?
As of today, PAG 3-month volatility is 27.41%
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 26.85%, down -0.15% 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 25.95% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 26.85% | -0.1% | -4.2% | -3.0% | -3.0% | +3.1% | -31.9% | -47.6% | |
| 10-Day Volatility | 25.86% | +0.7% | -1.3% | +71.7% | +71.7% | -26.8% | +9.5% | -37.6% | |
| 1-Month Volatility | 22.43% | -0.4% | -41.5% | +25.0% | +25.0% | -35.0% | -25.0% | -50.1% | |
| 3-Month Volatility | 27.41% | -1.8% | +4.2% | +31.1% | +31.1% | -10.7% | -16.1% | -34.2% | |
| 1-Year Volatility | 26.85% | -0.1% | -4.2% | -3.0% | -3.0% | +3.1% | -31.9% | -47.6% | |
| 14-Day RSI | 46.30 | +8.2% | +13.3% | +36.3% | +36.3% | +18.7% | -20.4% | -19.6% | |
| Beta | 0.67 | -1.5% | -5.6% | -8.2% | -8.2% | -25.6% | -35.0% | -57.9% | |
| ATR | $4.10 | +0.3% | -20.9% | +29.5% | +29.5% | -14.1% | -1.2% | +42.9% | |
| Price | $149.52 | +1.0% | -5.1% | -5.5% | -5.5% | +2.1% | +5.4% | +84.9% | |
| 200-Day SMA | $167.44 | -0.1% | -1.0% | +0.4% | +0.4% | +5.5% | +40.9% | +196.1% | |
| 50-Day SMA | $157.32 | -0.2% | -3.9% | -3.3% | -3.3% | -2.4% | +14.8% | +118.8% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PAG?
As of today, PAG 1-year volatility is 26.85%
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 25.95% on April 2, 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
