Penske Automotive Group Stock Technical Analysis
| PAG Stock | USD 168.30 0.45 0.27% |
As of the 18th of December 2025, Penske Automotive holds the Coefficient Of Variation of (1,832), risk adjusted performance of (0.03), and Variance of 1.66. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Penske Automotive, as well as the relationship between them. Please check Penske Automotive information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Penske Automotive is priced some-what accurately, providing market reflects its current price of 168.3 per share. Given that Penske Automotive has information ratio of (0.11), we recommend you to check out Penske Automotive's recent market performance to make sure the company can sustain itself at a future point.
Penske Automotive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Penske, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PenskePenske Automotive's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Penske Automotive Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 180.89 | Buy | 11 | Odds |
Most Penske analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Penske stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Penske Automotive, talking to its executives and customers, or listening to Penske conference calls.
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.
Penske Automotive Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Penske Automotive across different markets.
Penske Automotive Trend Analysis
Use this graph to draw trend lines for Penske Automotive Group. You can use it to identify possible trend reversals for Penske Automotive as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Penske Automotive price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Penske Automotive Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Penske Automotive Group applied against its price change over selected period. The best fit line has a slop of 0.12 , which may imply that the returns on investment in Penske Automotive Group will continue to fail. It has 122 observation points and a regression sum of squares at 563.08, which is the sum of squared deviations for the predicted Penske Automotive price change compared to its average price change.About Penske Automotive Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Penske Automotive Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Penske Automotive Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Penske Automotive price pattern first instead of the macroeconomic environment surrounding Penske Automotive. By analyzing Penske Automotive's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Penske Automotive's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Penske Automotive specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.018 | 0.0173 | 0.0154 | Price To Sales Ratio | 0.31 | 0.37 | 0.17 |
Penske Automotive December 18, 2025 Technical Indicators
Most technical analysis of Penske help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Penske from various momentum indicators to cycle indicators. When you analyze Penske charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.9895 | |||
| Coefficient Of Variation | (1,832) | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.77 | |||
| Skewness | 0.7307 | |||
| Kurtosis | 0.4737 |
Penske Automotive December 18, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Penske stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 168.08 | ||
| Day Typical Price | 168.15 | ||
| Price Action Indicator | 0.45 | ||
| Market Facilitation Index | 0.45 |
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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