10-Day
27.77%
Summary
- Current Value
- As of today, PHM 10-day volatility is 27.77%, up +6.77% 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 | 27.77% | +6.8% | -21.1% | -26.6% | +88.7% | -5.5% | -26.6% | -19.5% | |
| 1-Month Volatility | 28.36% | -0.8% | -15.2% | -15.3% | +18.3% | -20.2% | -19.0% | -8.7% | |
| 3-Month Volatility | 34.65% | -3.1% | -3.2% | -2.1% | +19.5% | -12.4% | +8.7% | +14.0% | |
| 1-Year Volatility | 32.89% | -0.1% | -1.9% | -4.5% | -6.1% | -8.4% | -4.2% | -12.6% | |
| 14-Day RSI | 36.81 | +13.5% | -33.2% | -38.9% | -2.6% | -44.0% | -30.9% | +24.9% | |
| Beta | 0.92 | +1.1% | -1.1% | -7.1% | +27.8% | +31.4% | -24.6% | -14.8% | |
| ATR | $3.38 | -2.5% | -20.1% | -7.0% | +20.9% | -11.3% | +42.5% | +131.7% | |
| Price | $118.26 | +1.6% | -10.7% | -4.6% | +0.8% | -14.7% | +44.8% | +146.7% | |
| 200-Day SMA | $125.28 | -0.0% | +0.7% | +0.3% | +8.5% | +12.6% | +96.8% | +146.6% | |
| 50-Day SMA | $127.35 | -0.2% | +0.2% | +6.6% | +5.0% | +4.1% | +57.5% | +139.5% | |
| 20-Day SMA | $125.67 | -0.5% | -2.6% | +7.4% | +2.2% | -5.3% | +56.6% | +138.0% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of PHM?
- As of today, PHM 10-day volatility is 27.77%
- 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
28.36%
Summary
- Current Value
- As of today, PHM 1-month volatility is 28.36%, down -0.77% 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 | 28.36% | -0.8% | -15.2% | -15.3% | +18.3% | -20.2% | -19.0% | -8.7% | |
| 10-Day Volatility | 27.77% | +6.8% | -21.1% | -26.6% | +88.7% | -5.5% | -26.6% | -19.5% | |
| 3-Month Volatility | 34.65% | -3.1% | -3.2% | -2.1% | +19.5% | -12.4% | +8.7% | +14.0% | |
| 1-Year Volatility | 32.89% | -0.1% | -1.9% | -4.5% | -6.1% | -8.4% | -4.2% | -12.6% | |
| 14-Day RSI | 36.81 | +13.5% | -33.2% | -38.9% | -2.6% | -44.0% | -30.9% | +24.9% | |
| Beta | 0.92 | +1.1% | -1.1% | -7.1% | +27.8% | +31.4% | -24.6% | -14.8% | |
| ATR | $3.38 | -2.5% | -20.1% | -7.0% | +20.9% | -11.3% | +42.5% | +131.7% | |
| Price | $118.26 | +1.6% | -10.7% | -4.6% | +0.8% | -14.7% | +44.8% | +146.7% | |
| 200-Day SMA | $125.28 | -0.0% | +0.7% | +0.3% | +8.5% | +12.6% | +96.8% | +146.6% | |
| 50-Day SMA | $127.35 | -0.2% | +0.2% | +6.6% | +5.0% | +4.1% | +57.5% | +139.5% | |
| 20-Day SMA | $125.67 | -0.5% | -2.6% | +7.4% | +2.2% | -5.3% | +56.6% | +138.0% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of PHM?
- As of today, PHM 1-month volatility is 28.36%
- 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
34.65%
Summary
- Current Value
- As of today, PHM 3-month volatility is 34.65%, down -3.13% 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 39.67% 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 | 34.65% | -3.1% | -3.2% | -2.1% | +19.5% | -12.4% | +8.7% | +14.0% | |
| 10-Day Volatility | 27.77% | +6.8% | -21.1% | -26.6% | +88.7% | -5.5% | -26.6% | -19.5% | |
| 1-Month Volatility | 28.36% | -0.8% | -15.2% | -15.3% | +18.3% | -20.2% | -19.0% | -8.7% | |
| 1-Year Volatility | 32.89% | -0.1% | -1.9% | -4.5% | -6.1% | -8.4% | -4.2% | -12.6% | |
| 14-Day RSI | 36.81 | +13.5% | -33.2% | -38.9% | -2.6% | -44.0% | -30.9% | +24.9% | |
| Beta | 0.92 | +1.1% | -1.1% | -7.1% | +27.8% | +31.4% | -24.6% | -14.8% | |
| ATR | $3.38 | -2.5% | -20.1% | -7.0% | +20.9% | -11.3% | +42.5% | +131.7% | |
| Price | $118.26 | +1.6% | -10.7% | -4.6% | +0.8% | -14.7% | +44.8% | +146.7% | |
| 200-Day SMA | $125.28 | -0.0% | +0.7% | +0.3% | +8.5% | +12.6% | +96.8% | +146.6% | |
| 50-Day SMA | $127.35 | -0.2% | +0.2% | +6.6% | +5.0% | +4.1% | +57.5% | +139.5% | |
| 20-Day SMA | $125.67 | -0.5% | -2.6% | +7.4% | +2.2% | -5.3% | +56.6% | +138.0% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of PHM?
- As of today, PHM 3-month volatility is 34.65%
- 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 39.67% on September 12, 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
32.89%
Summary
- Current Value
- As of today, PHM 1-year volatility is 32.89%, 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 32.83% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 32.89% | -0.1% | -1.9% | -4.5% | -6.1% | -8.4% | -4.2% | -12.6% | |
| 10-Day Volatility | 27.77% | +6.8% | -21.1% | -26.6% | +88.7% | -5.5% | -26.6% | -19.5% | |
| 1-Month Volatility | 28.36% | -0.8% | -15.2% | -15.3% | +18.3% | -20.2% | -19.0% | -8.7% | |
| 3-Month Volatility | 34.65% | -3.1% | -3.2% | -2.1% | +19.5% | -12.4% | +8.7% | +14.0% | |
| 1-Year Volatility | 32.89% | -0.1% | -1.9% | -4.5% | -6.1% | -8.4% | -4.2% | -12.6% | |
| 14-Day RSI | 36.81 | +13.5% | -33.2% | -38.9% | -2.6% | -44.0% | -30.9% | +24.9% | |
| Beta | 0.92 | +1.1% | -1.1% | -7.1% | +27.8% | +31.4% | -24.6% | -14.8% | |
| ATR | $3.38 | -2.5% | -20.1% | -7.0% | +20.9% | -11.3% | +42.5% | +131.7% | |
| Price | $118.26 | +1.6% | -10.7% | -4.6% | +0.8% | -14.7% | +44.8% | +146.7% | |
| 200-Day SMA | $125.28 | -0.0% | +0.7% | +0.3% | +8.5% | +12.6% | +96.8% | +146.6% | |
| 50-Day SMA | $127.35 | -0.2% | +0.2% | +6.6% | +5.0% | +4.1% | +57.5% | +139.5% | |
| 20-Day SMA | $125.67 | -0.5% | -2.6% | +7.4% | +2.2% | -5.3% | +56.6% | +138.0% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of PHM?
- As of today, PHM 1-year volatility is 32.89%
- 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
