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

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

10-Day

25.80%

Summary

Current Value
As of today, PAG 10-day volatility is 25.80%, down -31.87% 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 Volatility25.80%-31.9%+62.9%+36.1%+71.3%-1.7%+113.4%-0.2%
1-Month Volatility33.71%+8.2%+29.3%+47.6%+87.8%+33.1%+55.8%+8.8%
3-Month Volatility29.85%+0.9%+10.5%+10.2%+42.8%+4.2%+2.4%-6.0%
1-Year Volatility26.39%-0.1%+2.2%+0.9%-4.7%-7.8%-24.7%-28.0%
14-Day RSI56.17+6.4%-4.5%+25.7%+65.3%-20.0%-24.8%+33.7%
Beta0.610.0%-7.6%-14.1%-16.4%-23.8%-38.4%-50.4%
ATR$4.68+1.1%+4.8%+20.2%+47.9%+15.8%+23.4%+119.0%
Price$181.66+1.3%+6.2%+22.2%+14.8%-0.5%+7.8%+140.0%
200-Day SMA$164.140.0%-0.3%-1.8%-1.6%+2.5%+26.5%+137.9%
50-Day SMA$171.01+0.2%+5.6%+9.3%+5.1%+3.5%+15.8%+105.9%
20-Day SMA$177.98+0.2%+6.5%+20.6%+7.4%+3.5%+12.2%+132.9%

10-Day Volatility History

DateValueChange
25.80%+71.3%
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 25.80%

  • 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