Penske Automotive Group Stock Price History
| PAG Stock | USD 160.91 3.68 2.34% |
Below is the normalized historical share price chart for Penske Automotive Group extending back to October 23, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Penske Automotive stands at 160.91, as last reported on the 22nd of November, with the highest price reaching 162.06 and the lowest price hitting 155.95 during the day.
If you're considering investing in Penske Stock, it is important to understand the factors that can impact its price. Penske Automotive maintains Sharpe Ratio (i.e., Efficiency) of -0.0343, which implies the firm had a -0.0343% return per unit of risk over the last 3 months. Penske Automotive exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Penske Automotive's Risk Adjusted Performance of (0.02), variance of 2.33, and Coefficient Of Variation of (3,502) to confirm the risk estimate we provide.
At this time, Penske Automotive's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Penske Automotive's current Stock Based Compensation is estimated to increase to about 29.3 M, while Common Stock is projected to decrease to 7,648. . At this time, Penske Automotive's Price To Operating Cash Flows Ratio is most likely to increase in the upcoming years. The Penske Automotive's current Price Cash Flow Ratio is estimated to increase to 10.48, while Price Earnings To Growth Ratio is forecasted to increase to (0.60). Penske Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of October 1996 | 200 Day MA 155.3906 | 50 Day MA 156.8862 | Beta 1.166 |
Penske |
Sharpe Ratio = -0.0343
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PAG |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Penske Automotive is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Penske Automotive by adding Penske Automotive to a well-diversified portfolio.
Price Book 2.0431 | Enterprise Value Ebitda 11.8673 | Price Sales 0.3499 | Shares Float 18.4 M | Dividend Share 4.09 |
Penske Automotive Stock Price History Chart
There are several ways to analyze Penske Stock price data. The simplest method is using a basic Penske candlestick price chart, which shows Penske Automotive price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | August 30, 2024 | 168.85 |
| Lowest Price | September 11, 2024 | 147.36 |
Penske Automotive November 22, 2024 Stock Price Synopsis
Various analyses of Penske Automotive's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Penske Stock. It can be used to describe the percentage change in the price of Penske Automotive from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Penske Stock.| Penske Automotive Price Rate Of Daily Change | 1.02 | |
| Penske Automotive Accumulation Distribution | 5,015 | |
| Penske Automotive Price Action Indicator | 3.75 | |
| Penske Automotive Price Daily Balance Of Power | 0.60 |
Penske Automotive November 22, 2024 Stock Price Analysis
Penske Stock Price History Data
The price series of Penske Automotive for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 21.49 with a coefficient of variation of 3.47. The price distribution for the period has arithmetic mean of 157.36. The median price for the last 90 days is 157.23. The company completed stock split (2:1) on 2nd of June 2006. Penske Automotive had dividends distributed to its stock-holders on 2024-11-15.| Open | High | Low | Close | Volume | ||
| 11/21/2024 | 157.52 | 162.06 | 155.95 | 160.91 | 133,023 | |
| 11/20/2024 | 157.66 | 158.60 | 155.91 | 157.23 | 155,897 | |
| 11/19/2024 | 158.52 | 161.07 | 157.85 | 159.22 | 243,351 | |
| 11/18/2024 | 160.14 | 163.07 | 160.14 | 160.49 | 152,807 | |
| 11/15/2024 | 162.31 | 162.44 | 159.16 | 160.23 | 89,853 | |
| 11/14/2024 | 160.30 | 162.57 | 160.30 | 161.12 | 193,340 | |
| 11/13/2024 | 161.21 | 162.58 | 159.92 | 159.99 | 132,539 | |
| 11/12/2024 | 158.73 | 160.95 | 158.73 | 159.90 | 159,365 | |
| 11/11/2024 | 158.74 | 160.37 | 158.03 | 159.74 | 113,409 | |
| 11/08/2024 | 158.24 | 158.56 | 156.27 | 157.80 | 109,054 | |
| 11/07/2024 | 159.88 | 160.84 | 158.79 | 159.04 | 120,181 | |
| 11/06/2024 | 158.29 | 162.38 | 158.29 | 160.32 | 167,905 | |
| 11/05/2024 | 149.46 | 153.70 | 149.46 | 153.67 | 103,704 | |
| 11/04/2024 | 148.98 | 152.27 | 148.98 | 150.57 | 109,223 | |
| 11/01/2024 | 149.74 | 151.24 | 148.74 | 149.41 | 142,824 | |
| 10/31/2024 | 151.48 | 151.88 | 148.23 | 149.47 | 171,277 | |
| 10/30/2024 | 150.89 | 153.84 | 149.22 | 151.31 | 211,355 | |
| 10/29/2024 | 149.86 | 155.30 | 147.40 | 151.85 | 280,355 | |
| 10/28/2024 | 152.86 | 155.67 | 152.86 | 154.50 | 349,385 | |
| 10/25/2024 | 152.18 | 153.34 | 150.63 | 151.14 | 174,502 | |
| 10/24/2024 | 152.00 | 152.83 | 150.59 | 152.83 | 141,410 | |
| 10/23/2024 | 151.44 | 153.23 | 150.62 | 150.67 | 132,111 | |
| 10/22/2024 | 150.97 | 151.77 | 150.07 | 150.89 | 175,766 | |
| 10/21/2024 | 155.37 | 155.45 | 150.85 | 150.99 | 186,330 | |
| 10/18/2024 | 157.92 | 157.92 | 155.12 | 156.14 | 157,671 | |
| 10/17/2024 | 157.99 | 157.99 | 155.10 | 157.27 | 113,999 | |
| 10/16/2024 | 155.44 | 158.15 | 155.44 | 156.77 | 101,608 | |
| 10/15/2024 | 153.31 | 157.63 | 153.22 | 153.66 | 167,109 | |
| 10/14/2024 | 153.19 | 153.80 | 152.99 | 153.65 | 113,808 | |
| 10/11/2024 | 151.89 | 154.48 | 151.89 | 154.03 | 134,001 | |
| 10/10/2024 | 150.98 | 152.12 | 150.58 | 151.89 | 109,639 | |
| 10/09/2024 | 152.93 | 153.87 | 149.60 | 152.16 | 118,038 | |
| 10/08/2024 | 153.96 | 155.14 | 152.18 | 153.75 | 138,050 | |
| 10/07/2024 | 155.79 | 155.89 | 153.52 | 154.36 | 116,818 | |
| 10/04/2024 | 156.21 | 158.62 | 155.61 | 156.90 | 136,225 | |
| 10/03/2024 | 155.31 | 156.05 | 153.51 | 154.09 | 108,845 | |
| 10/02/2024 | 160.09 | 160.45 | 156.87 | 156.92 | 98,302 | |
| 10/01/2024 | 161.33 | 161.57 | 158.67 | 160.85 | 130,662 | |
| 09/30/2024 | 160.22 | 161.42 | 159.49 | 161.23 | 137,253 | |
| 09/27/2024 | 163.01 | 164.30 | 159.93 | 161.68 | 128,258 | |
| 09/26/2024 | 160.54 | 163.08 | 159.47 | 160.68 | 279,908 | |
| 09/25/2024 | 163.79 | 163.79 | 159.32 | 159.93 | 197,174 | |
| 09/24/2024 | 159.43 | 160.33 | 158.19 | 159.67 | 109,681 | |
| 09/23/2024 | 158.00 | 158.57 | 156.04 | 158.29 | 138,124 | |
| 09/20/2024 | 159.76 | 159.76 | 156.34 | 157.33 | 359,903 | |
| 09/19/2024 | 159.69 | 160.79 | 158.53 | 160.73 | 142,697 | |
| 09/18/2024 | 156.84 | 160.89 | 155.41 | 156.44 | 134,396 | |
| 09/17/2024 | 156.32 | 158.82 | 155.69 | 156.45 | 168,521 | |
| 09/16/2024 | 151.81 | 155.75 | 151.44 | 154.97 | 248,764 | |
| 09/13/2024 | 150.07 | 153.09 | 148.45 | 151.09 | 150,734 | |
| 09/12/2024 | 147.82 | 149.32 | 146.73 | 148.18 | 157,304 | |
| 09/11/2024 | 147.49 | 148.00 | 145.36 | 147.36 | 252,622 | |
| 09/10/2024 | 155.00 | 155.00 | 143.97 | 148.67 | 429,722 | |
| 09/09/2024 | 155.94 | 156.91 | 154.43 | 155.64 | 170,644 | |
| 09/06/2024 | 159.18 | 160.79 | 155.46 | 156.13 | 139,662 | |
| 09/05/2024 | 162.14 | 162.14 | 159.10 | 159.84 | 125,594 | |
| 09/04/2024 | 164.59 | 165.17 | 161.19 | 161.22 | 188,740 | |
| 09/03/2024 | 167.31 | 169.17 | 165.39 | 165.41 | 150,042 | |
| 08/30/2024 | 169.24 | 169.75 | 167.40 | 168.85 | 132,693 | |
| 08/29/2024 | 168.21 | 169.30 | 165.43 | 168.24 | 171,223 | |
| 08/28/2024 | 166.78 | 167.52 | 165.74 | 166.97 | 96,537 |
About Penske Automotive Stock history
Penske Automotive investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Penske is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Penske Automotive will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Penske Automotive stock prices may prove useful in developing a viable investing in Penske Automotive
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 68 M | 95.8 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.7 B |
Penske Automotive Stock Technical Analysis
Penske Automotive technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Penske Automotive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Penske Automotive's price direction in advance. Along with the technical and fundamental analysis of Penske Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Penske to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.04) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Penske Stock analysis
When running Penske Automotive's price analysis, check to measure Penske Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penske Automotive is operating at the current time. Most of Penske Automotive's value examination focuses on studying past and present price action to predict the probability of Penske Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penske Automotive's price. Additionally, you may evaluate how the addition of Penske Automotive to your portfolios can decrease your overall portfolio volatility.
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