10-Day
Summary
- Current Value
- As of today, PHM 10-day volatility is 40.99%, up +6.38% on
- Value Category
- Based on its current 10-day historical volatility, PHM falls into the high 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 | 40.99% | +6.4% | +29.3% | +54.6% | +178.5% | +25.9% | +73.0% | +67.4% | |
| 1-Month Volatility | 33.17% | +6.4% | +3.2% | +23.3% | +38.4% | +11.2% | +22.9% | +55.6% | |
| 3-Month Volatility | 34.70% | -0.3% | +4.2% | +2.3% | +19.7% | -12.5% | +68.4% | +7.0% | |
| 1-Year Volatility | 34.32% | -0.1% | +0.7% | -3.9% | -2.0% | +0.7% | -2.1% | -12.2% | |
| 14-Day RSI | 54.25 | -10.8% | +42.1% | +84.7% | +43.5% | +19.2% | -20.8% | +35.0% | |
| Beta | 0.95 | +1.1% | -4.0% | +30.1% | +31.9% | +35.7% | -22.1% | -10.4% | |
| ATR | $3.80 | +5.2% | +0.2% | -2.8% | +36.2% | +27.4% | +152.4% | +149.7% | |
| Price | $121.88 | -2.3% | +9.0% | +4.1% | +3.9% | +22.9% | +65.8% | +127.1% | |
| 200-Day SMA | $124.73 | -0.0% | -0.6% | +1.4% | +8.1% | +7.6% | +140.2% | +158.0% | |
| 50-Day SMA | $119.94 | +0.1% | +0.1% | -8.1% | -1.1% | +19.6% | +79.8% | +112.6% | |
| 20-Day SMA | $119.35 | +0.5% | -0.4% | -8.2% | -2.9% | +19.0% | +71.3% | +113.8% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PHM?
As of today, PHM 10-day volatility is 40.99%
What 10-day volatility category does PHM fall into?
Based on its current 10-day historical volatility, PHM falls into the high 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 33.17%, up +6.38% 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 | 33.17% | +6.4% | +3.2% | +23.3% | +38.4% | +11.2% | +22.9% | +55.6% | |
| 10-Day Volatility | 40.99% | +6.4% | +29.3% | +54.6% | +178.5% | +25.9% | +73.0% | +67.4% | |
| 3-Month Volatility | 34.70% | -0.3% | +4.2% | +2.3% | +19.7% | -12.5% | +68.4% | +7.0% | |
| 1-Year Volatility | 34.32% | -0.1% | +0.7% | -3.9% | -2.0% | +0.7% | -2.1% | -12.2% | |
| 14-Day RSI | 54.25 | -10.8% | +42.1% | +84.7% | +43.5% | +19.2% | -20.8% | +35.0% | |
| Beta | 0.95 | +1.1% | -4.0% | +30.1% | +31.9% | +35.7% | -22.1% | -10.4% | |
| ATR | $3.80 | +5.2% | +0.2% | -2.8% | +36.2% | +27.4% | +152.4% | +149.7% | |
| Price | $121.88 | -2.3% | +9.0% | +4.1% | +3.9% | +22.9% | +65.8% | +127.1% | |
| 200-Day SMA | $124.73 | -0.0% | -0.6% | +1.4% | +8.1% | +7.6% | +140.2% | +158.0% | |
| 50-Day SMA | $119.94 | +0.1% | +0.1% | -8.1% | -1.1% | +19.6% | +79.8% | +112.6% | |
| 20-Day SMA | $119.35 | +0.5% | -0.4% | -8.2% | -2.9% | +19.0% | +71.3% | +113.8% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PHM?
As of today, PHM 1-month volatility is 33.17%
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 34.70%, down -0.29% 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 40.79% 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 | 34.70% | -0.3% | +4.2% | +2.3% | +19.7% | -12.5% | +68.4% | +7.0% | |
| 10-Day Volatility | 40.99% | +6.4% | +29.3% | +54.6% | +178.5% | +25.9% | +73.0% | +67.4% | |
| 1-Month Volatility | 33.17% | +6.4% | +3.2% | +23.3% | +38.4% | +11.2% | +22.9% | +55.6% | |
| 1-Year Volatility | 34.32% | -0.1% | +0.7% | -3.9% | -2.0% | +0.7% | -2.1% | -12.2% | |
| 14-Day RSI | 54.25 | -10.8% | +42.1% | +84.7% | +43.5% | +19.2% | -20.8% | +35.0% | |
| Beta | 0.95 | +1.1% | -4.0% | +30.1% | +31.9% | +35.7% | -22.1% | -10.4% | |
| ATR | $3.80 | +5.2% | +0.2% | -2.8% | +36.2% | +27.4% | +152.4% | +149.7% | |
| Price | $121.88 | -2.3% | +9.0% | +4.1% | +3.9% | +22.9% | +65.8% | +127.1% | |
| 200-Day SMA | $124.73 | -0.0% | -0.6% | +1.4% | +8.1% | +7.6% | +140.2% | +158.0% | |
| 50-Day SMA | $119.94 | +0.1% | +0.1% | -8.1% | -1.1% | +19.6% | +79.8% | +112.6% | |
| 20-Day SMA | $119.35 | +0.5% | -0.4% | -8.2% | -2.9% | +19.0% | +71.3% | +113.8% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PHM?
As of today, PHM 3-month volatility is 34.70%
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 40.79% on July 2, 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 34.32%, down -0.15% 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 33.40% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 34.32% | -0.1% | +0.7% | -3.9% | -2.0% | +0.7% | -2.1% | -12.2% | |
| 10-Day Volatility | 40.99% | +6.4% | +29.3% | +54.6% | +178.5% | +25.9% | +73.0% | +67.4% | |
| 1-Month Volatility | 33.17% | +6.4% | +3.2% | +23.3% | +38.4% | +11.2% | +22.9% | +55.6% | |
| 3-Month Volatility | 34.70% | -0.3% | +4.2% | +2.3% | +19.7% | -12.5% | +68.4% | +7.0% | |
| 1-Year Volatility | 34.32% | -0.1% | +0.7% | -3.9% | -2.0% | +0.7% | -2.1% | -12.2% | |
| 14-Day RSI | 54.25 | -10.8% | +42.1% | +84.7% | +43.5% | +19.2% | -20.8% | +35.0% | |
| Beta | 0.95 | +1.1% | -4.0% | +30.1% | +31.9% | +35.7% | -22.1% | -10.4% | |
| ATR | $3.80 | +5.2% | +0.2% | -2.8% | +36.2% | +27.4% | +152.4% | +149.7% | |
| Price | $121.88 | -2.3% | +9.0% | +4.1% | +3.9% | +22.9% | +65.8% | +127.1% | |
| 200-Day SMA | $124.73 | -0.0% | -0.6% | +1.4% | +8.1% | +7.6% | +140.2% | +158.0% | |
| 50-Day SMA | $119.94 | +0.1% | +0.1% | -8.1% | -1.1% | +19.6% | +79.8% | +112.6% | |
| 20-Day SMA | $119.35 | +0.5% | -0.4% | -8.2% | -2.9% | +19.0% | +71.3% | +113.8% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PHM?
As of today, PHM 1-year volatility is 34.32%
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 33.40% on July 18, 2025
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
