10-Day
Summary
- Current Value
- As of today, PAG 10-day volatility is 25.79%, up +8.32% 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 50.26% 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 | 25.79% | +8.3% | +34.5% | +44.9% | +71.3% | -48.7% | +2.6% | -2.2% | |
| 1-Month Volatility | 21.87% | +3.4% | +26.5% | +16.6% | +21.8% | -54.4% | -11.7% | -34.4% | |
| 3-Month Volatility | 28.32% | -1.3% | +6.0% | +40.0% | +35.4% | -23.9% | -12.2% | -28.5% | |
| 1-Year Volatility | 24.83% | +0.1% | -9.2% | -9.9% | -10.3% | -11.5% | -36.7% | -44.3% | |
| 14-Day RSI | 63.08 | -8.9% | +143.0% | +7.3% | +85.6% | +25.3% | +21.3% | -2.4% | |
| Beta | 0.69 | +1.5% | -2.8% | -6.8% | -5.5% | -11.5% | -33.0% | -53.1% | |
| ATR | $4.11 | +2.1% | -4.5% | +14.9% | +30.1% | -30.5% | +6.7% | +57.5% | |
| Price | $160.70 | -1.3% | +14.3% | -3.9% | +1.5% | +6.5% | +14.3% | +84.1% | |
| 200-Day SMA | $166.10 | -0.1% | -1.2% | -1.0% | -0.4% | +4.7% | +37.1% | +179.1% | |
| 50-Day SMA | $155.58 | -0.1% | -2.5% | -4.5% | -4.4% | -0.7% | +10.6% | +101.3% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PAG?
As of today, PAG 10-day volatility is 25.79%
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 50.26% on April 21, 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 21.87%, up +3.40% 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 47.91% 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 | 21.87% | +3.4% | +26.5% | +16.6% | +21.8% | -54.4% | -11.7% | -34.4% | |
| 10-Day Volatility | 25.79% | +8.3% | +34.5% | +44.9% | +71.3% | -48.7% | +2.6% | -2.2% | |
| 3-Month Volatility | 28.32% | -1.3% | +6.0% | +40.0% | +35.4% | -23.9% | -12.2% | -28.5% | |
| 1-Year Volatility | 24.83% | +0.1% | -9.2% | -9.9% | -10.3% | -11.5% | -36.7% | -44.3% | |
| 14-Day RSI | 63.08 | -8.9% | +143.0% | +7.3% | +85.6% | +25.3% | +21.3% | -2.4% | |
| Beta | 0.69 | +1.5% | -2.8% | -6.8% | -5.5% | -11.5% | -33.0% | -53.1% | |
| ATR | $4.11 | +2.1% | -4.5% | +14.9% | +30.1% | -30.5% | +6.7% | +57.5% | |
| Price | $160.70 | -1.3% | +14.3% | -3.9% | +1.5% | +6.5% | +14.3% | +84.1% | |
| 200-Day SMA | $166.10 | -0.1% | -1.2% | -1.0% | -0.4% | +4.7% | +37.1% | +179.1% | |
| 50-Day SMA | $155.58 | -0.1% | -2.5% | -4.5% | -4.4% | -0.7% | +10.6% | +101.3% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PAG?
As of today, PAG 1-month volatility is 21.87%
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 47.91% on April 21, 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 28.32%, down -1.29% 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 | 28.32% | -1.3% | +6.0% | +40.0% | +35.4% | -23.9% | -12.2% | -28.5% | |
| 10-Day Volatility | 25.79% | +8.3% | +34.5% | +44.9% | +71.3% | -48.7% | +2.6% | -2.2% | |
| 1-Month Volatility | 21.87% | +3.4% | +26.5% | +16.6% | +21.8% | -54.4% | -11.7% | -34.4% | |
| 1-Year Volatility | 24.83% | +0.1% | -9.2% | -9.9% | -10.3% | -11.5% | -36.7% | -44.3% | |
| 14-Day RSI | 63.08 | -8.9% | +143.0% | +7.3% | +85.6% | +25.3% | +21.3% | -2.4% | |
| Beta | 0.69 | +1.5% | -2.8% | -6.8% | -5.5% | -11.5% | -33.0% | -53.1% | |
| ATR | $4.11 | +2.1% | -4.5% | +14.9% | +30.1% | -30.5% | +6.7% | +57.5% | |
| Price | $160.70 | -1.3% | +14.3% | -3.9% | +1.5% | +6.5% | +14.3% | +84.1% | |
| 200-Day SMA | $166.10 | -0.1% | -1.2% | -1.0% | -0.4% | +4.7% | +37.1% | +179.1% | |
| 50-Day SMA | $155.58 | -0.1% | -2.5% | -4.5% | -4.4% | -0.7% | +10.6% | +101.3% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PAG?
As of today, PAG 3-month volatility is 28.32%
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 24.83%, up +0.12% on
- Value Category
- Based on its current 1-year historical volatility, PAG falls into the low 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 | 24.83% | +0.1% | -9.2% | -9.9% | -10.3% | -11.5% | -36.7% | -44.3% | |
| 10-Day Volatility | 25.79% | +8.3% | +34.5% | +44.9% | +71.3% | -48.7% | +2.6% | -2.2% | |
| 1-Month Volatility | 21.87% | +3.4% | +26.5% | +16.6% | +21.8% | -54.4% | -11.7% | -34.4% | |
| 3-Month Volatility | 28.32% | -1.3% | +6.0% | +40.0% | +35.4% | -23.9% | -12.2% | -28.5% | |
| 1-Year Volatility | 24.83% | +0.1% | -9.2% | -9.9% | -10.3% | -11.5% | -36.7% | -44.3% | |
| 14-Day RSI | 63.08 | -8.9% | +143.0% | +7.3% | +85.6% | +25.3% | +21.3% | -2.4% | |
| Beta | 0.69 | +1.5% | -2.8% | -6.8% | -5.5% | -11.5% | -33.0% | -53.1% | |
| ATR | $4.11 | +2.1% | -4.5% | +14.9% | +30.1% | -30.5% | +6.7% | +57.5% | |
| Price | $160.70 | -1.3% | +14.3% | -3.9% | +1.5% | +6.5% | +14.3% | +84.1% | |
| 200-Day SMA | $166.10 | -0.1% | -1.2% | -1.0% | -0.4% | +4.7% | +37.1% | +179.1% | |
| 50-Day SMA | $155.58 | -0.1% | -2.5% | -4.5% | -4.4% | -0.7% | +10.6% | +101.3% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PAG?
As of today, PAG 1-year volatility is 24.83%
What 1-year volatility category does PAG fall into?
Based on its current 1-year historical volatility, PAG falls into the low 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 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
