10-Day
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
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 25.80% | -31.9% | +62.9% | +36.1% | +71.3% | -1.7% | +113.4% | -0.2% | |
| 1-Month Volatility | 33.71% | +8.2% | +29.3% | +47.6% | +87.8% | +33.1% | +55.8% | +8.8% | |
| 3-Month Volatility | 29.85% | +0.9% | +10.5% | +10.2% | +42.8% | +4.2% | +2.4% | -6.0% | |
| 1-Year Volatility | 26.39% | -0.1% | +2.2% | +0.9% | -4.7% | -7.8% | -24.7% | -28.0% | |
| 14-Day RSI | 56.17 | +6.4% | -4.5% | +25.7% | +65.3% | -20.0% | -24.8% | +33.7% | |
| Beta | 0.61 | 0.0% | -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 | $164.14 | 0.0% | -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
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
1-Month
Summary
- Current Value
- As of today, PAG 1-month volatility is 33.71%, up +8.18% 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 38.49% 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 | 33.71% | +8.2% | +29.3% | +47.6% | +87.8% | +33.1% | +55.8% | +8.8% | |
| 10-Day Volatility | 25.80% | -31.9% | +62.9% | +36.1% | +71.3% | -1.7% | +113.4% | -0.2% | |
| 3-Month Volatility | 29.85% | +0.9% | +10.5% | +10.2% | +42.8% | +4.2% | +2.4% | -6.0% | |
| 1-Year Volatility | 26.39% | -0.1% | +2.2% | +0.9% | -4.7% | -7.8% | -24.7% | -28.0% | |
| 14-Day RSI | 56.17 | +6.4% | -4.5% | +25.7% | +65.3% | -20.0% | -24.8% | +33.7% | |
| Beta | 0.61 | 0.0% | -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 | $164.14 | 0.0% | -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% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PAG?
As of today, PAG 1-month volatility is 33.71%
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 38.49% on February 17, 2026
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 29.85%, up +0.95% 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 30.31% 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 | 29.85% | +0.9% | +10.5% | +10.2% | +42.8% | +4.2% | +2.4% | -6.0% | |
| 10-Day Volatility | 25.80% | -31.9% | +62.9% | +36.1% | +71.3% | -1.7% | +113.4% | -0.2% | |
| 1-Month Volatility | 33.71% | +8.2% | +29.3% | +47.6% | +87.8% | +33.1% | +55.8% | +8.8% | |
| 1-Year Volatility | 26.39% | -0.1% | +2.2% | +0.9% | -4.7% | -7.8% | -24.7% | -28.0% | |
| 14-Day RSI | 56.17 | +6.4% | -4.5% | +25.7% | +65.3% | -20.0% | -24.8% | +33.7% | |
| Beta | 0.61 | 0.0% | -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 | $164.14 | 0.0% | -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% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PAG?
As of today, PAG 3-month volatility is 29.85%
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 30.31% on May 1, 2026
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 26.39%, 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 24.61% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 26.39% | -0.1% | +2.2% | +0.9% | -4.7% | -7.8% | -24.7% | -28.0% | |
| 10-Day Volatility | 25.80% | -31.9% | +62.9% | +36.1% | +71.3% | -1.7% | +113.4% | -0.2% | |
| 1-Month Volatility | 33.71% | +8.2% | +29.3% | +47.6% | +87.8% | +33.1% | +55.8% | +8.8% | |
| 3-Month Volatility | 29.85% | +0.9% | +10.5% | +10.2% | +42.8% | +4.2% | +2.4% | -6.0% | |
| 1-Year Volatility | 26.39% | -0.1% | +2.2% | +0.9% | -4.7% | -7.8% | -24.7% | -28.0% | |
| 14-Day RSI | 56.17 | +6.4% | -4.5% | +25.7% | +65.3% | -20.0% | -24.8% | +33.7% | |
| Beta | 0.61 | 0.0% | -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 | $164.14 | 0.0% | -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% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PAG?
As of today, PAG 1-year volatility is 26.39%
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 24.61% on April 13, 2026
Data Sources & References
- PAG Official Website www.penskeautomotive.com
- 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
