10-Day
Summary
- Current Value
- As of today, PHM 10-day volatility is 32.09%, up +13.75% 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 67.69% 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 | 32.09% | +13.8% | -27.4% | -3.1% | +118.0% | -52.6% | -31.0% | +37.8% | |
| 1-Month Volatility | 33.73% | +8.6% | -15.2% | -5.3% | +40.7% | -37.1% | -6.4% | +10.0% | |
| 3-Month Volatility | 36.53% | +1.1% | -1.5% | +10.8% | +26.0% | -5.5% | +33.5% | +16.4% | |
| 1-Year Volatility | 33.18% | +0.4% | -5.3% | -1.8% | -5.3% | -5.7% | -4.4% | -10.3% | |
| 14-Day RSI | 50.74 | +6.8% | -30.1% | -12.5% | +34.2% | -21.2% | -23.0% | +1.9% | |
| Beta | 0.91 | +2.3% | -1.1% | -7.1% | +26.4% | +28.2% | -25.4% | -13.3% | |
| ATR | $4.09 | -0.8% | -5.6% | +2.9% | +46.3% | +9.9% | +91.8% | +171.0% | |
| Price | $130.59 | +1.4% | -5.1% | +1.8% | +11.4% | +12.2% | +56.1% | +144.6% | |
| 200-Day SMA | $124.03 | -0.0% | -0.4% | -1.0% | +7.4% | +10.3% | +116.9% | +151.2% | |
| 50-Day SMA | $123.66 | +0.5% | +2.1% | -1.7% | +1.9% | +17.3% | +65.9% | +126.5% | |
| 20-Day SMA | $128.06 | -0.6% | +3.6% | +4.7% | +4.1% | +14.8% | +61.2% | +140.6% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PHM?
As of today, PHM 10-day volatility is 32.09%
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 67.69% on July 25, 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 33.73%, up +8.60% 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 53.59% 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 | 33.73% | +8.6% | -15.2% | -5.3% | +40.7% | -37.1% | -6.4% | +10.0% | |
| 10-Day Volatility | 32.09% | +13.8% | -27.4% | -3.1% | +118.0% | -52.6% | -31.0% | +37.8% | |
| 3-Month Volatility | 36.53% | +1.1% | -1.5% | +10.8% | +26.0% | -5.5% | +33.5% | +16.4% | |
| 1-Year Volatility | 33.18% | +0.4% | -5.3% | -1.8% | -5.3% | -5.7% | -4.4% | -10.3% | |
| 14-Day RSI | 50.74 | +6.8% | -30.1% | -12.5% | +34.2% | -21.2% | -23.0% | +1.9% | |
| Beta | 0.91 | +2.3% | -1.1% | -7.1% | +26.4% | +28.2% | -25.4% | -13.3% | |
| ATR | $4.09 | -0.8% | -5.6% | +2.9% | +46.3% | +9.9% | +91.8% | +171.0% | |
| Price | $130.59 | +1.4% | -5.1% | +1.8% | +11.4% | +12.2% | +56.1% | +144.6% | |
| 200-Day SMA | $124.03 | -0.0% | -0.4% | -1.0% | +7.4% | +10.3% | +116.9% | +151.2% | |
| 50-Day SMA | $123.66 | +0.5% | +2.1% | -1.7% | +1.9% | +17.3% | +65.9% | +126.5% | |
| 20-Day SMA | $128.06 | -0.6% | +3.6% | +4.7% | +4.1% | +14.8% | +61.2% | +140.6% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PHM?
As of today, PHM 1-month volatility is 33.73%
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 53.59% on July 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 36.53%, up +1.08% 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 40.34% 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 | 36.53% | +1.1% | -1.5% | +10.8% | +26.0% | -5.5% | +33.5% | +16.4% | |
| 10-Day Volatility | 32.09% | +13.8% | -27.4% | -3.1% | +118.0% | -52.6% | -31.0% | +37.8% | |
| 1-Month Volatility | 33.73% | +8.6% | -15.2% | -5.3% | +40.7% | -37.1% | -6.4% | +10.0% | |
| 1-Year Volatility | 33.18% | +0.4% | -5.3% | -1.8% | -5.3% | -5.7% | -4.4% | -10.3% | |
| 14-Day RSI | 50.74 | +6.8% | -30.1% | -12.5% | +34.2% | -21.2% | -23.0% | +1.9% | |
| Beta | 0.91 | +2.3% | -1.1% | -7.1% | +26.4% | +28.2% | -25.4% | -13.3% | |
| ATR | $4.09 | -0.8% | -5.6% | +2.9% | +46.3% | +9.9% | +91.8% | +171.0% | |
| Price | $130.59 | +1.4% | -5.1% | +1.8% | +11.4% | +12.2% | +56.1% | +144.6% | |
| 200-Day SMA | $124.03 | -0.0% | -0.4% | -1.0% | +7.4% | +10.3% | +116.9% | +151.2% | |
| 50-Day SMA | $123.66 | +0.5% | +2.1% | -1.7% | +1.9% | +17.3% | +65.9% | +126.5% | |
| 20-Day SMA | $128.06 | -0.6% | +3.6% | +4.7% | +4.1% | +14.8% | +61.2% | +140.6% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PHM?
As of today, PHM 3-month volatility is 36.53%
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 40.34% on August 22, 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 33.18%, up +0.36% 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 33.06% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 33.18% | +0.4% | -5.3% | -1.8% | -5.3% | -5.7% | -4.4% | -10.3% | |
| 10-Day Volatility | 32.09% | +13.8% | -27.4% | -3.1% | +118.0% | -52.6% | -31.0% | +37.8% | |
| 1-Month Volatility | 33.73% | +8.6% | -15.2% | -5.3% | +40.7% | -37.1% | -6.4% | +10.0% | |
| 3-Month Volatility | 36.53% | +1.1% | -1.5% | +10.8% | +26.0% | -5.5% | +33.5% | +16.4% | |
| 1-Year Volatility | 33.18% | +0.4% | -5.3% | -1.8% | -5.3% | -5.7% | -4.4% | -10.3% | |
| 14-Day RSI | 50.74 | +6.8% | -30.1% | -12.5% | +34.2% | -21.2% | -23.0% | +1.9% | |
| Beta | 0.91 | +2.3% | -1.1% | -7.1% | +26.4% | +28.2% | -25.4% | -13.3% | |
| ATR | $4.09 | -0.8% | -5.6% | +2.9% | +46.3% | +9.9% | +91.8% | +171.0% | |
| Price | $130.59 | +1.4% | -5.1% | +1.8% | +11.4% | +12.2% | +56.1% | +144.6% | |
| 200-Day SMA | $124.03 | -0.0% | -0.4% | -1.0% | +7.4% | +10.3% | +116.9% | +151.2% | |
| 50-Day SMA | $123.66 | +0.5% | +2.1% | -1.7% | +1.9% | +17.3% | +65.9% | +126.5% | |
| 20-Day SMA | $128.06 | -0.6% | +3.6% | +4.7% | +4.1% | +14.8% | +61.2% | +140.6% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PHM?
As of today, PHM 1-year volatility is 33.18%
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 33.06% on July 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
