10-Day
Summary
- Current Value
- As of today, PHM 10-day volatility is 12.58%, down -29.84% on
- Value Category
- Based on its current 10-day historical volatility, PHM falls into the very low 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 | 12.58% | -29.8% | -56.5% | -59.5% | -14.5% | -55.4% | -40.9% | -70.0% | |
| 1-Month Volatility | 21.99% | -13.9% | -33.7% | -41.4% | -8.3% | -27.3% | -6.9% | -51.3% | |
| 3-Month Volatility | 32.81% | +0.2% | -7.4% | +11.2% | +13.2% | +4.6% | +2.8% | -16.6% | |
| 1-Year Volatility | 35.48% | -0.1% | -0.5% | +0.5% | +1.3% | +10.6% | -14.7% | -45.2% | |
| 14-Day RSI | 27.86 | -4.8% | -59.7% | -43.2% | -26.3% | -26.9% | -44.7% | -50.1% | |
| Beta | 0.72 | 0.0% | +2.9% | -2.7% | 0.0% | -16.3% | -43.8% | -49.6% | |
| ATR | $4.04 | -1.1% | -7.3% | +27.6% | +44.7% | +20.0% | +159.5% | +106.7% | |
| Price | $119.19 | -1.1% | -16.4% | -5.7% | +1.6% | +17.9% | +119.9% | +148.7% | |
| 200-Day SMA | $122.70 | +0.1% | +2.4% | +7.2% | +6.3% | +0.6% | +174.3% | +185.2% | |
| 50-Day SMA | $130.36 | +0.0% | +2.8% | +6.2% | +7.4% | +19.6% | +145.8% | +185.6% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PHM?
As of today, PHM 10-day volatility is 12.58%
What 10-day volatility category does PHM fall into?
Based on its current 10-day historical volatility, PHM falls into the very low 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 21.99%, down -13.87% on
- Value Category
- Based on its current 1-month historical volatility, PHM falls into the low 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 | 21.99% | -13.9% | -33.7% | -41.4% | -8.3% | -27.3% | -6.9% | -51.3% | |
| 10-Day Volatility | 12.58% | -29.8% | -56.5% | -59.5% | -14.5% | -55.4% | -40.9% | -70.0% | |
| 3-Month Volatility | 32.81% | +0.2% | -7.4% | +11.2% | +13.2% | +4.6% | +2.8% | -16.6% | |
| 1-Year Volatility | 35.48% | -0.1% | -0.5% | +0.5% | +1.3% | +10.6% | -14.7% | -45.2% | |
| 14-Day RSI | 27.86 | -4.8% | -59.7% | -43.2% | -26.3% | -26.9% | -44.7% | -50.1% | |
| Beta | 0.72 | 0.0% | +2.9% | -2.7% | 0.0% | -16.3% | -43.8% | -49.6% | |
| ATR | $4.04 | -1.1% | -7.3% | +27.6% | +44.7% | +20.0% | +159.5% | +106.7% | |
| Price | $119.19 | -1.1% | -16.4% | -5.7% | +1.6% | +17.9% | +119.9% | +148.7% | |
| 200-Day SMA | $122.70 | +0.1% | +2.4% | +7.2% | +6.3% | +0.6% | +174.3% | +185.2% | |
| 50-Day SMA | $130.36 | +0.0% | +2.8% | +6.2% | +7.4% | +19.6% | +145.8% | +185.6% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PHM?
As of today, PHM 1-month volatility is 21.99%
What 1-month volatility category does PHM fall into?
Based on its current 1-month historical volatility, PHM falls into the low 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 32.81%, up +0.18% 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 | 32.81% | +0.2% | -7.4% | +11.2% | +13.2% | +4.6% | +2.8% | -16.6% | |
| 10-Day Volatility | 12.58% | -29.8% | -56.5% | -59.5% | -14.5% | -55.4% | -40.9% | -70.0% | |
| 1-Month Volatility | 21.99% | -13.9% | -33.7% | -41.4% | -8.3% | -27.3% | -6.9% | -51.3% | |
| 1-Year Volatility | 35.48% | -0.1% | -0.5% | +0.5% | +1.3% | +10.6% | -14.7% | -45.2% | |
| 14-Day RSI | 27.86 | -4.8% | -59.7% | -43.2% | -26.3% | -26.9% | -44.7% | -50.1% | |
| Beta | 0.72 | 0.0% | +2.9% | -2.7% | 0.0% | -16.3% | -43.8% | -49.6% | |
| ATR | $4.04 | -1.1% | -7.3% | +27.6% | +44.7% | +20.0% | +159.5% | +106.7% | |
| Price | $119.19 | -1.1% | -16.4% | -5.7% | +1.6% | +17.9% | +119.9% | +148.7% | |
| 200-Day SMA | $122.70 | +0.1% | +2.4% | +7.2% | +6.3% | +0.6% | +174.3% | +185.2% | |
| 50-Day SMA | $130.36 | +0.0% | +2.8% | +6.2% | +7.4% | +19.6% | +145.8% | +185.6% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PHM?
As of today, PHM 3-month volatility is 32.81%
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 35.48%, down -0.11% 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 31.74% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 35.48% | -0.1% | -0.5% | +0.5% | +1.3% | +10.6% | -14.7% | -45.2% | |
| 10-Day Volatility | 12.58% | -29.8% | -56.5% | -59.5% | -14.5% | -55.4% | -40.9% | -70.0% | |
| 1-Month Volatility | 21.99% | -13.9% | -33.7% | -41.4% | -8.3% | -27.3% | -6.9% | -51.3% | |
| 3-Month Volatility | 32.81% | +0.2% | -7.4% | +11.2% | +13.2% | +4.6% | +2.8% | -16.6% | |
| 1-Year Volatility | 35.48% | -0.1% | -0.5% | +0.5% | +1.3% | +10.6% | -14.7% | -45.2% | |
| 14-Day RSI | 27.86 | -4.8% | -59.7% | -43.2% | -26.3% | -26.9% | -44.7% | -50.1% | |
| Beta | 0.72 | 0.0% | +2.9% | -2.7% | 0.0% | -16.3% | -43.8% | -49.6% | |
| ATR | $4.04 | -1.1% | -7.3% | +27.6% | +44.7% | +20.0% | +159.5% | +106.7% | |
| Price | $119.19 | -1.1% | -16.4% | -5.7% | +1.6% | +17.9% | +119.9% | +148.7% | |
| 200-Day SMA | $122.70 | +0.1% | +2.4% | +7.2% | +6.3% | +0.6% | +174.3% | +185.2% | |
| 50-Day SMA | $130.36 | +0.0% | +2.8% | +6.2% | +7.4% | +19.6% | +145.8% | +185.6% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PHM?
As of today, PHM 1-year volatility is 35.48%
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 31.74% on April 2, 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
