10-Day
Summary
- Current Value
- As of today, PHM 10-day volatility is 18.99%, down -27.49% on
- Value Category
- Based on its current 10-day historical volatility, PHM falls into the 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 | 18.99% | -27.5% | -42.0% | -38.3% | +29.0% | -25.6% | -5.5% | -55.2% | |
| 1-Month Volatility | 25.46% | -1.6% | -20.7% | -31.6% | +6.2% | -10.8% | +1.6% | -44.4% | |
| 3-Month Volatility | 32.67% | +0.8% | -7.6% | +10.6% | +12.7% | +5.3% | +2.1% | -17.6% | |
| 1-Year Volatility | 35.51% | -0.1% | -0.2% | +0.7% | +1.3% | +11.0% | -14.7% | -46.3% | |
| 14-Day RSI | 32.76 | -3.9% | -50.5% | -43.2% | -13.4% | -30.3% | -29.8% | -42.8% | |
| Beta | 0.71 | +1.4% | +1.4% | -4.0% | -1.4% | -17.4% | -44.5% | -51.0% | |
| ATR | $4.16 | -3.0% | -4.6% | +29.1% | +48.8% | +26.3% | +178.4% | +113.8% | |
| Price | $123.38 | -0.8% | -11.4% | -3.3% | +5.2% | +16.6% | +130.8% | +155.7% | |
| 200-Day SMA | $122.50 | +0.1% | +2.6% | +7.1% | +6.1% | +0.3% | +174.2% | +185.1% | |
| 50-Day SMA | $130.31 | +0.1% | +3.2% | +6.0% | +7.4% | +19.2% | +146.5% | +185.9% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PHM?
As of today, PHM 10-day volatility is 18.99%
What 10-day volatility category does PHM fall into?
Based on its current 10-day historical volatility, PHM falls into the 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 25.46%, down -1.62% 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 | 25.46% | -1.6% | -20.7% | -31.6% | +6.2% | -10.8% | +1.6% | -44.4% | |
| 10-Day Volatility | 18.99% | -27.5% | -42.0% | -38.3% | +29.0% | -25.6% | -5.5% | -55.2% | |
| 3-Month Volatility | 32.67% | +0.8% | -7.6% | +10.6% | +12.7% | +5.3% | +2.1% | -17.6% | |
| 1-Year Volatility | 35.51% | -0.1% | -0.2% | +0.7% | +1.3% | +11.0% | -14.7% | -46.3% | |
| 14-Day RSI | 32.76 | -3.9% | -50.5% | -43.2% | -13.4% | -30.3% | -29.8% | -42.8% | |
| Beta | 0.71 | +1.4% | +1.4% | -4.0% | -1.4% | -17.4% | -44.5% | -51.0% | |
| ATR | $4.16 | -3.0% | -4.6% | +29.1% | +48.8% | +26.3% | +178.4% | +113.8% | |
| Price | $123.38 | -0.8% | -11.4% | -3.3% | +5.2% | +16.6% | +130.8% | +155.7% | |
| 200-Day SMA | $122.50 | +0.1% | +2.6% | +7.1% | +6.1% | +0.3% | +174.2% | +185.1% | |
| 50-Day SMA | $130.31 | +0.1% | +3.2% | +6.0% | +7.4% | +19.2% | +146.5% | +185.9% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PHM?
As of today, PHM 1-month volatility is 25.46%
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 32.67%, up +0.83% 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 | 32.67% | +0.8% | -7.6% | +10.6% | +12.7% | +5.3% | +2.1% | -17.6% | |
| 10-Day Volatility | 18.99% | -27.5% | -42.0% | -38.3% | +29.0% | -25.6% | -5.5% | -55.2% | |
| 1-Month Volatility | 25.46% | -1.6% | -20.7% | -31.6% | +6.2% | -10.8% | +1.6% | -44.4% | |
| 1-Year Volatility | 35.51% | -0.1% | -0.2% | +0.7% | +1.3% | +11.0% | -14.7% | -46.3% | |
| 14-Day RSI | 32.76 | -3.9% | -50.5% | -43.2% | -13.4% | -30.3% | -29.8% | -42.8% | |
| Beta | 0.71 | +1.4% | +1.4% | -4.0% | -1.4% | -17.4% | -44.5% | -51.0% | |
| ATR | $4.16 | -3.0% | -4.6% | +29.1% | +48.8% | +26.3% | +178.4% | +113.8% | |
| Price | $123.38 | -0.8% | -11.4% | -3.3% | +5.2% | +16.6% | +130.8% | +155.7% | |
| 200-Day SMA | $122.50 | +0.1% | +2.6% | +7.1% | +6.1% | +0.3% | +174.2% | +185.1% | |
| 50-Day SMA | $130.31 | +0.1% | +3.2% | +6.0% | +7.4% | +19.2% | +146.5% | +185.9% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PHM?
As of today, PHM 3-month volatility is 32.67%
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 35.51%, down -0.06% 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 | 35.51% | -0.1% | -0.2% | +0.7% | +1.3% | +11.0% | -14.7% | -46.3% | |
| 10-Day Volatility | 18.99% | -27.5% | -42.0% | -38.3% | +29.0% | -25.6% | -5.5% | -55.2% | |
| 1-Month Volatility | 25.46% | -1.6% | -20.7% | -31.6% | +6.2% | -10.8% | +1.6% | -44.4% | |
| 3-Month Volatility | 32.67% | +0.8% | -7.6% | +10.6% | +12.7% | +5.3% | +2.1% | -17.6% | |
| 1-Year Volatility | 35.51% | -0.1% | -0.2% | +0.7% | +1.3% | +11.0% | -14.7% | -46.3% | |
| 14-Day RSI | 32.76 | -3.9% | -50.5% | -43.2% | -13.4% | -30.3% | -29.8% | -42.8% | |
| Beta | 0.71 | +1.4% | +1.4% | -4.0% | -1.4% | -17.4% | -44.5% | -51.0% | |
| ATR | $4.16 | -3.0% | -4.6% | +29.1% | +48.8% | +26.3% | +178.4% | +113.8% | |
| Price | $123.38 | -0.8% | -11.4% | -3.3% | +5.2% | +16.6% | +130.8% | +155.7% | |
| 200-Day SMA | $122.50 | +0.1% | +2.6% | +7.1% | +6.1% | +0.3% | +174.2% | +185.1% | |
| 50-Day SMA | $130.31 | +0.1% | +3.2% | +6.0% | +7.4% | +19.2% | +146.5% | +185.9% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PHM?
As of today, PHM 1-year volatility is 35.51%
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
