10-Day
27.15%
Summary
- Current Value
- As of today, PHM 10-day volatility is 27.15%, up +19.18% 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 55.14% on
- 1-Year Low
- PHM 10-day volatility reached a 1-year low of 10.29% on
10-Day Volatility Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 27.15% | +19.2% | -25.6% | +13.8% | +84.4% | -1.6% | -30.5% | -21.4% | |
| 1-Month Volatility | 29.25% | +0.9% | -10.7% | +2.6% | +22.0% | -18.7% | -15.9% | -14.6% | |
| 3-Month Volatility | 36.45% | +0.7% | +1.6% | +8.3% | +25.7% | -8.7% | +13.6% | +18.4% | |
| 1-Year Volatility | 32.94% | +0.2% | -1.7% | -3.5% | -6.0% | -8.1% | -4.2% | -12.3% | |
| 14-Day RSI | 37.08 | -15.1% | -34.2% | -39.5% | -1.9% | -42.4% | -26.9% | +20.2% | |
| Beta | 0.90 | 0.0% | -3.2% | -5.3% | +25.0% | +28.6% | -26.2% | -17.4% | |
| ATR | $3.42 | +3.0% | -20.3% | +1.4% | +22.4% | -10.7% | +44.6% | +131.6% | |
| Price | $120.07 | -3.5% | -9.7% | -2.2% | +2.4% | -12.2% | +48.8% | +147.7% | |
| 200-Day SMA | $125.25 | +0.0% | +0.7% | +0.2% | +8.5% | +12.7% | +97.4% | +146.6% | |
| 50-Day SMA | $128.44 | -0.3% | +1.5% | +7.7% | +5.8% | +6.0% | +59.0% | +140.9% | |
| 20-Day SMA | $127.60 | -0.4% | -0.5% | +9.7% | +3.8% | -3.1% | +58.9% | +140.2% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of PHM?
- As of today, PHM 10-day volatility is 27.15%
- 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 55.14% on January 21, 2026
- 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
29.25%
Summary
- Current Value
- As of today, PHM 1-month volatility is 29.25%, up +0.90% 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 48.57% 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 | 29.25% | +0.9% | -10.7% | +2.6% | +22.0% | -18.7% | -15.9% | -14.6% | |
| 10-Day Volatility | 27.15% | +19.2% | -25.6% | +13.8% | +84.4% | -1.6% | -30.5% | -21.4% | |
| 3-Month Volatility | 36.45% | +0.7% | +1.6% | +8.3% | +25.7% | -8.7% | +13.6% | +18.4% | |
| 1-Year Volatility | 32.94% | +0.2% | -1.7% | -3.5% | -6.0% | -8.1% | -4.2% | -12.3% | |
| 14-Day RSI | 37.08 | -15.1% | -34.2% | -39.5% | -1.9% | -42.4% | -26.9% | +20.2% | |
| Beta | 0.90 | 0.0% | -3.2% | -5.3% | +25.0% | +28.6% | -26.2% | -17.4% | |
| ATR | $3.42 | +3.0% | -20.3% | +1.4% | +22.4% | -10.7% | +44.6% | +131.6% | |
| Price | $120.07 | -3.5% | -9.7% | -2.2% | +2.4% | -12.2% | +48.8% | +147.7% | |
| 200-Day SMA | $125.25 | +0.0% | +0.7% | +0.2% | +8.5% | +12.7% | +97.4% | +146.6% | |
| 50-Day SMA | $128.44 | -0.3% | +1.5% | +7.7% | +5.8% | +6.0% | +59.0% | +140.9% | |
| 20-Day SMA | $127.60 | -0.4% | -0.5% | +9.7% | +3.8% | -3.1% | +58.9% | +140.2% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of PHM?
- As of today, PHM 1-month volatility is 29.25%
- 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 48.57% on July 8, 2026
- 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
36.45%
Summary
- Current Value
- As of today, PHM 3-month volatility is 36.45%, up +0.72% 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 39.92% 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 | 36.45% | +0.7% | +1.6% | +8.3% | +25.7% | -8.7% | +13.6% | +18.4% | |
| 10-Day Volatility | 27.15% | +19.2% | -25.6% | +13.8% | +84.4% | -1.6% | -30.5% | -21.4% | |
| 1-Month Volatility | 29.25% | +0.9% | -10.7% | +2.6% | +22.0% | -18.7% | -15.9% | -14.6% | |
| 1-Year Volatility | 32.94% | +0.2% | -1.7% | -3.5% | -6.0% | -8.1% | -4.2% | -12.3% | |
| 14-Day RSI | 37.08 | -15.1% | -34.2% | -39.5% | -1.9% | -42.4% | -26.9% | +20.2% | |
| Beta | 0.90 | 0.0% | -3.2% | -5.3% | +25.0% | +28.6% | -26.2% | -17.4% | |
| ATR | $3.42 | +3.0% | -20.3% | +1.4% | +22.4% | -10.7% | +44.6% | +131.6% | |
| Price | $120.07 | -3.5% | -9.7% | -2.2% | +2.4% | -12.2% | +48.8% | +147.7% | |
| 200-Day SMA | $125.25 | +0.0% | +0.7% | +0.2% | +8.5% | +12.7% | +97.4% | +146.6% | |
| 50-Day SMA | $128.44 | -0.3% | +1.5% | +7.7% | +5.8% | +6.0% | +59.0% | +140.9% | |
| 20-Day SMA | $127.60 | -0.4% | -0.5% | +9.7% | +3.8% | -3.1% | +58.9% | +140.2% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of PHM?
- As of today, PHM 3-month volatility is 36.45%
- 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 39.92% on September 9, 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
32.94%
Summary
- Current Value
- As of today, PHM 1-year volatility is 32.94%, up +0.21% 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 32.83% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 32.94% | +0.2% | -1.7% | -3.5% | -6.0% | -8.1% | -4.2% | -12.3% | |
| 10-Day Volatility | 27.15% | +19.2% | -25.6% | +13.8% | +84.4% | -1.6% | -30.5% | -21.4% | |
| 1-Month Volatility | 29.25% | +0.9% | -10.7% | +2.6% | +22.0% | -18.7% | -15.9% | -14.6% | |
| 3-Month Volatility | 36.45% | +0.7% | +1.6% | +8.3% | +25.7% | -8.7% | +13.6% | +18.4% | |
| 1-Year Volatility | 32.94% | +0.2% | -1.7% | -3.5% | -6.0% | -8.1% | -4.2% | -12.3% | |
| 14-Day RSI | 37.08 | -15.1% | -34.2% | -39.5% | -1.9% | -42.4% | -26.9% | +20.2% | |
| Beta | 0.90 | 0.0% | -3.2% | -5.3% | +25.0% | +28.6% | -26.2% | -17.4% | |
| ATR | $3.42 | +3.0% | -20.3% | +1.4% | +22.4% | -10.7% | +44.6% | +131.6% | |
| Price | $120.07 | -3.5% | -9.7% | -2.2% | +2.4% | -12.2% | +48.8% | +147.7% | |
| 200-Day SMA | $125.25 | +0.0% | +0.7% | +0.2% | +8.5% | +12.7% | +97.4% | +146.6% | |
| 50-Day SMA | $128.44 | -0.3% | +1.5% | +7.7% | +5.8% | +6.0% | +59.0% | +140.9% | |
| 20-Day SMA | $127.60 | -0.4% | -0.5% | +9.7% | +3.8% | -3.1% | +58.9% | +140.2% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of PHM?
- As of today, PHM 1-year volatility is 32.94%
- 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 32.83% on August 24, 2026
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
