Beta
0.950.01-1.04%
Summary
- Current Value
- As of today, PHM beta is 0.95, down -1.04% on
- Current Value Category
- Based on its current beta, PHM falls into the high volatility category
- 1-Year High
- PHM beta reached a 1-year high of 1.08 on
- 1-Year Low
- PHM beta reached a 1-year low of 0.67 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.95 | -1.0% | +4.4% | +8.0% | +31.9% | +37.7% | -24.6% | -10.4% | |
| Price | $111.56 | -1.8% | -4.9% | -11.5% | -4.9% | -10.4% | +59.1% | +126.6% | |
| SPX | 7,700.44 | +0.5% | +0.7% | +3.3% | +12.5% | +15.6% | +80.0% | +70.4% | |
| 200-Day SMA | $124.31 | -0.0% | -0.6% | +0.0% | +7.7% | +10.8% | +83.6% | +142.0% | |
| 50-Day SMA | $121.42 | -0.3% | -3.9% | -0.8% | +0.1% | -7.0% | +57.9% | +142.3% | |
| 20-Day SMA | $115.52 | -0.2% | -6.2% | -10.8% | -6.0% | -10.3% | +58.3% | +142.7% | |
| 14-Day RSI | 43.74 | +3.2% | +16.8% | -3.5% | +15.7% | -28.9% | +16.9% | -19.6% | |
| ATR | $3.21 | -0.6% | -1.1% | -21.4% | +14.8% | -12.0% | +41.7% | +162.5% | |
| 10-Day Volatility | 31.28% | +0.6% | +22.8% | -12.8% | +112.5% | -19.1% | -11.3% | +38.6% | |
| 1-Month Volatility | 28.38% | +1.4% | +16.3% | -30.0% | +18.4% | -14.3% | -7.2% | +4.2% | |
| 1-Year Volatility | 32.59% | +0.2% | -1.1% | -6.8% | -7.0% | -10.3% | +0.4% | -11.4% |
Beta History
FAQ
- What is the current beta of PHM?
- As of today, PHM beta is 0.95
- What beta category does PHM fall into?
- Based on its current beta, PHM falls into the high volatility category
- What is PHM beta 1-year high?
- PHM beta reached a 1-year high of 1.08 on April 17, 2026
- What is PHM beta 1-year low?
- PHM beta reached a 1-year low of 0.67 on November 6, 2025
Data Sources & References
- PHM Official Website www.pultegroup.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/822416/000082241626000007/0000822416-26-000007-index.htm
- PHM Profile on Yahoo Finance finance.yahoo.com/quote/PHM
- PHM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phm