Beta
0.720.000.00%
Summary
- Current Value
- As of today, PHM beta is 0.72, unchanged 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 1.00 on
- 1-Year Low
- PHM beta reached a 1-year low of 0.66 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.72 | 0.0% | -1.4% | +2.9% | 0.0% | -25.8% | -44.6% | -46.3% | |
| Price | $130.11 | +5.6% | +5.8% | +7.2% | +11.0% | +17.8% | +170.3% | +213.3% | |
| SPX | 6,964.98 | +0.6% | +1.8% | +3.4% | +1.8% | +17.7% | +79.0% | +82.1% | |
| 200-Day SMA | $115.83 | +0.1% | +1.5% | +3.6% | +0.3% | -5.9% | +173.9% | +198.1% | |
| 50-Day SMA | $121.25 | +0.1% | -1.5% | -6.8% | -0.1% | -1.9% | +177.0% | +181.0% | |
| 14-Day RSI | 54.28 | +33.4% | +9.9% | +59.3% | +43.6% | +46.9% | -17.0% | +27.6% | |
| ATR | $3.42 | +9.8% | +10.3% | -14.9% | +22.4% | +13.9% | +177.8% | +127.6% | |
| 10-Day Volatility | 33.65% | +42.8% | -8.6% | -16.5% | +128.6% | +58.6% | +46.9% | -1.4% | |
| 1-Month Volatility | 30.38% | +25.2% | -12.8% | +0.1% | +26.7% | +20.1% | +22.6% | -9.3% | |
| 1-Year Volatility | 35.39% | +0.8% | +0.4% | -2.4% | +1.0% | +14.2% | -19.0% | -46.9% |
Beta History
FAQ
What is the current beta of PHM?
As of today, PHM beta is 0.72
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 1.00 on February 12, 2025
What is PHM beta 1-year low?
PHM beta reached a 1-year low of 0.66 on April 11, 2025
Data Sources & References
- PHM Official Website www.pultegroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/822416/000082241625000061/0000822416-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/822416/000082241625000007/0000822416-25-000007-index.htm
- PHM Profile on Yahoo Finance finance.yahoo.com/quote/PHM
- PHM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phm