10-Day
Summary
- Current Value
- As of today, PHM 10-day volatility is 43.59%, down -1.51% 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 | 43.59% | -1.5% | +49.3% | -20.9% | +196.1% | -16.4% | +113.9% | +90.3% | |
| 1-Month Volatility | 36.66% | -7.4% | +31.8% | -8.3% | +52.9% | -23.7% | +94.0% | +24.4% | |
| 3-Month Volatility | 32.93% | -1.6% | -3.1% | +0.7% | +13.6% | -12.6% | +8.0% | -15.5% | |
| 1-Year Volatility | 34.71% | -0.2% | -3.0% | -3.6% | -0.9% | +3.6% | -12.8% | -23.4% | |
| 14-Day RSI | 59.75 | +2.1% | +115.1% | +4.3% | +58.0% | +51.6% | -20.5% | +6.6% | |
| Beta | 1.08 | 0.0% | +46.0% | +48.0% | +50.0% | +61.2% | -12.9% | -15.0% | |
| ATR | $3.93 | -2.2% | +1.9% | +0.5% | +40.8% | -8.3% | +197.0% | +159.3% | |
| Price | $131.82 | +3.5% | +15.1% | +1.4% | +12.4% | +41.6% | +109.8% | +148.0% | |
| 200-Day SMA | $124.81 | +0.1% | +1.3% | +6.7% | +8.1% | +3.7% | +165.3% | +175.1% | |
| 50-Day SMA | $126.61 | -0.1% | -2.9% | +2.8% | +4.3% | +23.6% | +123.5% | +155.6% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PHM?
As of today, PHM 10-day volatility is 43.59%
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 36.66%, down -7.38% 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 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 | 36.66% | -7.4% | +31.8% | -8.3% | +52.9% | -23.7% | +94.0% | +24.4% | |
| 10-Day Volatility | 43.59% | -1.5% | +49.3% | -20.9% | +196.1% | -16.4% | +113.9% | +90.3% | |
| 3-Month Volatility | 32.93% | -1.6% | -3.1% | +0.7% | +13.6% | -12.6% | +8.0% | -15.5% | |
| 1-Year Volatility | 34.71% | -0.2% | -3.0% | -3.6% | -0.9% | +3.6% | -12.8% | -23.4% | |
| 14-Day RSI | 59.75 | +2.1% | +115.1% | +4.3% | +58.0% | +51.6% | -20.5% | +6.6% | |
| Beta | 1.08 | 0.0% | +46.0% | +48.0% | +50.0% | +61.2% | -12.9% | -15.0% | |
| ATR | $3.93 | -2.2% | +1.9% | +0.5% | +40.8% | -8.3% | +197.0% | +159.3% | |
| Price | $131.82 | +3.5% | +15.1% | +1.4% | +12.4% | +41.6% | +109.8% | +148.0% | |
| 200-Day SMA | $124.81 | +0.1% | +1.3% | +6.7% | +8.1% | +3.7% | +165.3% | +175.1% | |
| 50-Day SMA | $126.61 | -0.1% | -2.9% | +2.8% | +4.3% | +23.6% | +123.5% | +155.6% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PHM?
As of today, PHM 1-month volatility is 36.66%
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 32.93%, down -1.55% 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 | 32.93% | -1.6% | -3.1% | +0.7% | +13.6% | -12.6% | +8.0% | -15.5% | |
| 10-Day Volatility | 43.59% | -1.5% | +49.3% | -20.9% | +196.1% | -16.4% | +113.9% | +90.3% | |
| 1-Month Volatility | 36.66% | -7.4% | +31.8% | -8.3% | +52.9% | -23.7% | +94.0% | +24.4% | |
| 1-Year Volatility | 34.71% | -0.2% | -3.0% | -3.6% | -0.9% | +3.6% | -12.8% | -23.4% | |
| 14-Day RSI | 59.75 | +2.1% | +115.1% | +4.3% | +58.0% | +51.6% | -20.5% | +6.6% | |
| Beta | 1.08 | 0.0% | +46.0% | +48.0% | +50.0% | +61.2% | -12.9% | -15.0% | |
| ATR | $3.93 | -2.2% | +1.9% | +0.5% | +40.8% | -8.3% | +197.0% | +159.3% | |
| Price | $131.82 | +3.5% | +15.1% | +1.4% | +12.4% | +41.6% | +109.8% | +148.0% | |
| 200-Day SMA | $124.81 | +0.1% | +1.3% | +6.7% | +8.1% | +3.7% | +165.3% | +175.1% | |
| 50-Day SMA | $126.61 | -0.1% | -2.9% | +2.8% | +4.3% | +23.6% | +123.5% | +155.6% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PHM?
As of today, PHM 3-month volatility is 32.93%
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 34.71%, down -0.17% 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 | 34.71% | -0.2% | -3.0% | -3.6% | -0.9% | +3.6% | -12.8% | -23.4% | |
| 10-Day Volatility | 43.59% | -1.5% | +49.3% | -20.9% | +196.1% | -16.4% | +113.9% | +90.3% | |
| 1-Month Volatility | 36.66% | -7.4% | +31.8% | -8.3% | +52.9% | -23.7% | +94.0% | +24.4% | |
| 3-Month Volatility | 32.93% | -1.6% | -3.1% | +0.7% | +13.6% | -12.6% | +8.0% | -15.5% | |
| 1-Year Volatility | 34.71% | -0.2% | -3.0% | -3.6% | -0.9% | +3.6% | -12.8% | -23.4% | |
| 14-Day RSI | 59.75 | +2.1% | +115.1% | +4.3% | +58.0% | +51.6% | -20.5% | +6.6% | |
| Beta | 1.08 | 0.0% | +46.0% | +48.0% | +50.0% | +61.2% | -12.9% | -15.0% | |
| ATR | $3.93 | -2.2% | +1.9% | +0.5% | +40.8% | -8.3% | +197.0% | +159.3% | |
| Price | $131.82 | +3.5% | +15.1% | +1.4% | +12.4% | +41.6% | +109.8% | +148.0% | |
| 200-Day SMA | $124.81 | +0.1% | +1.3% | +6.7% | +8.1% | +3.7% | +165.3% | +175.1% | |
| 50-Day SMA | $126.61 | -0.1% | -2.9% | +2.8% | +4.3% | +23.6% | +123.5% | +155.6% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PHM?
As of today, PHM 1-year volatility is 34.71%
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 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
