10-Day
Summary
- Current Value
- As of today, PHM 10-day volatility is 29.43%, down -3.73% on
- Value Category
- Based on its current 10-day historical volatility, PHM falls into the moderate volatility category
- 1-Year High
- PHM 10-day volatility reached a 1-year high of 67.90% on
- 1-Year Low
- PHM 10-day volatility reached a 1-year low of 10.29% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 29.43% | -3.7% | -42.6% | +33.4% | +99.9% | +22.8% | -11.7% | -7.5% | |
| 1-Month Volatility | 31.53% | -2.5% | -20.8% | +68.3% | +31.5% | -7.3% | -29.6% | -25.3% | |
| 3-Month Volatility | 35.01% | +0.8% | +9.7% | +25.3% | +20.8% | +9.8% | +7.7% | -6.2% | |
| 1-Year Volatility | 35.66% | +0.1% | -0.7% | +1.9% | +1.8% | +13.3% | -16.8% | -47.0% | |
| 14-Day RSI | 67.56 | +0.9% | +14.5% | +127.0% | +78.7% | +80.9% | +32.6% | +34.9% | |
| Beta | 0.70 | 0.0% | -2.8% | -1.4% | -2.8% | -27.1% | -47.0% | -47.8% | |
| ATR | $4.37 | -1.6% | +14.2% | +44.0% | +56.3% | +31.6% | +164.3% | +169.2% | |
| Price | $142.10 | +0.4% | +9.1% | +24.9% | +21.2% | +35.5% | +161.7% | +206.3% | |
| 200-Day SMA | $120.21 | +0.2% | +3.0% | +6.4% | +4.1% | -2.2% | +174.0% | +187.3% | |
| 50-Day SMA | $127.28 | +0.2% | +3.7% | +1.6% | +4.9% | +12.6% | +152.3% | +183.7% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PHM?
As of today, PHM 10-day volatility is 29.43%
What 10-day volatility category does PHM fall into?
Based on its current 10-day historical volatility, PHM falls into the moderate volatility category
What is PHM 10-day volatility 1-year high?
PHM 10-day volatility reached a 1-year high of 67.90% on July 24, 2025
What is PHM 10-day volatility 1-year low?
PHM 10-day volatility reached a 1-year low of 10.29% on November 12, 2025
1-Month
Summary
- Current Value
- As of today, PHM 1-month volatility is 31.53%, down -2.53% on
- Value Category
- Based on its current 1-month historical volatility, PHM falls into the moderate volatility category
- 1-Year High
- PHM 1-month volatility reached a 1-year high of 56.67% on
- 1-Year Low
- PHM 1-month volatility reached a 1-year low of 14.72% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 31.53% | -2.5% | -20.8% | +68.3% | +31.5% | -7.3% | -29.6% | -25.3% | |
| 10-Day Volatility | 29.43% | -3.7% | -42.6% | +33.4% | +99.9% | +22.8% | -11.7% | -7.5% | |
| 3-Month Volatility | 35.01% | +0.8% | +9.7% | +25.3% | +20.8% | +9.8% | +7.7% | -6.2% | |
| 1-Year Volatility | 35.66% | +0.1% | -0.7% | +1.9% | +1.8% | +13.3% | -16.8% | -47.0% | |
| 14-Day RSI | 67.56 | +0.9% | +14.5% | +127.0% | +78.7% | +80.9% | +32.6% | +34.9% | |
| Beta | 0.70 | 0.0% | -2.8% | -1.4% | -2.8% | -27.1% | -47.0% | -47.8% | |
| ATR | $4.37 | -1.6% | +14.2% | +44.0% | +56.3% | +31.6% | +164.3% | +169.2% | |
| Price | $142.10 | +0.4% | +9.1% | +24.9% | +21.2% | +35.5% | +161.7% | +206.3% | |
| 200-Day SMA | $120.21 | +0.2% | +3.0% | +6.4% | +4.1% | -2.2% | +174.0% | +187.3% | |
| 50-Day SMA | $127.28 | +0.2% | +3.7% | +1.6% | +4.9% | +12.6% | +152.3% | +183.7% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PHM?
As of today, PHM 1-month volatility is 31.53%
What 1-month volatility category does PHM fall into?
Based on its current 1-month historical volatility, PHM falls into the moderate volatility category
What is PHM 1-month volatility 1-year high?
PHM 1-month volatility reached a 1-year high of 56.67% on April 25, 2025
What is PHM 1-month volatility 1-year low?
PHM 1-month volatility reached a 1-year low of 14.72% on November 14, 2025
3-Month
Summary
- Current Value
- As of today, PHM 3-month volatility is 35.01%, up +0.75% on
- Value Category
- Based on its current 3-month historical volatility, PHM falls into the moderate volatility category
- 1-Year High
- PHM 3-month volatility reached a 1-year high of 41.65% on
- 1-Year Low
- PHM 3-month volatility reached a 1-year low of 27.16% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 35.01% | +0.8% | +9.7% | +25.3% | +20.8% | +9.8% | +7.7% | -6.2% | |
| 10-Day Volatility | 29.43% | -3.7% | -42.6% | +33.4% | +99.9% | +22.8% | -11.7% | -7.5% | |
| 1-Month Volatility | 31.53% | -2.5% | -20.8% | +68.3% | +31.5% | -7.3% | -29.6% | -25.3% | |
| 1-Year Volatility | 35.66% | +0.1% | -0.7% | +1.9% | +1.8% | +13.3% | -16.8% | -47.0% | |
| 14-Day RSI | 67.56 | +0.9% | +14.5% | +127.0% | +78.7% | +80.9% | +32.6% | +34.9% | |
| Beta | 0.70 | 0.0% | -2.8% | -1.4% | -2.8% | -27.1% | -47.0% | -47.8% | |
| ATR | $4.37 | -1.6% | +14.2% | +44.0% | +56.3% | +31.6% | +164.3% | +169.2% | |
| Price | $142.10 | +0.4% | +9.1% | +24.9% | +21.2% | +35.5% | +161.7% | +206.3% | |
| 200-Day SMA | $120.21 | +0.2% | +3.0% | +6.4% | +4.1% | -2.2% | +174.0% | +187.3% | |
| 50-Day SMA | $127.28 | +0.2% | +3.7% | +1.6% | +4.9% | +12.6% | +152.3% | +183.7% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PHM?
As of today, PHM 3-month volatility is 35.01%
What 3-month volatility category does PHM fall into?
Based on its current 3-month historical volatility, PHM falls into the moderate volatility category
What is PHM 3-month volatility 1-year high?
PHM 3-month volatility reached a 1-year high of 41.65% on April 24, 2025
What is PHM 3-month volatility 1-year low?
PHM 3-month volatility reached a 1-year low of 27.16% on November 24, 2025
1-Year
Summary
- Current Value
- As of today, PHM 1-year volatility is 35.66%, up +0.06% on
- Value Category
- Based on its current 1-year historical volatility, PHM falls into the moderate volatility category
- 1-Year High
- PHM 1-year volatility reached a 1-year high of 36.38% on
- 1-Year Low
- PHM 1-year volatility reached a 1-year low of 31.46% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 35.66% | +0.1% | -0.7% | +1.9% | +1.8% | +13.3% | -16.8% | -47.0% | |
| 10-Day Volatility | 29.43% | -3.7% | -42.6% | +33.4% | +99.9% | +22.8% | -11.7% | -7.5% | |
| 1-Month Volatility | 31.53% | -2.5% | -20.8% | +68.3% | +31.5% | -7.3% | -29.6% | -25.3% | |
| 3-Month Volatility | 35.01% | +0.8% | +9.7% | +25.3% | +20.8% | +9.8% | +7.7% | -6.2% | |
| 1-Year Volatility | 35.66% | +0.1% | -0.7% | +1.9% | +1.8% | +13.3% | -16.8% | -47.0% | |
| 14-Day RSI | 67.56 | +0.9% | +14.5% | +127.0% | +78.7% | +80.9% | +32.6% | +34.9% | |
| Beta | 0.70 | 0.0% | -2.8% | -1.4% | -2.8% | -27.1% | -47.0% | -47.8% | |
| ATR | $4.37 | -1.6% | +14.2% | +44.0% | +56.3% | +31.6% | +164.3% | +169.2% | |
| Price | $142.10 | +0.4% | +9.1% | +24.9% | +21.2% | +35.5% | +161.7% | +206.3% | |
| 200-Day SMA | $120.21 | +0.2% | +3.0% | +6.4% | +4.1% | -2.2% | +174.0% | +187.3% | |
| 50-Day SMA | $127.28 | +0.2% | +3.7% | +1.6% | +4.9% | +12.6% | +152.3% | +183.7% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PHM?
As of today, PHM 1-year volatility is 35.66%
What 1-year volatility category does PHM fall into?
Based on its current 1-year historical volatility, PHM falls into the moderate volatility category
What is PHM 1-year volatility 1-year high?
PHM 1-year volatility reached a 1-year high of 36.38% on October 14, 2025
What is PHM 1-year volatility 1-year low?
PHM 1-year volatility reached a 1-year low of 31.46% on February 20, 2025
Data Sources & References
- PHM Official Website www.pultegroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/822416/000082241626000003/0000822416-26-000003-index.htm
- 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
