10-Day
48.21%
Summary
- Current Value
- As of today, PHM 10-day volatility is 48.21%, up +43.27% 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
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 48.21% | +43.3% | +31.0% | +19.6% | +227.5% | +127.2% | +110.4% | +41.3% | |
| 1-Month Volatility | 39.05% | +29.9% | +12.1% | +28.7% | +62.9% | +54.4% | +57.5% | +16.6% | |
| 3-Month Volatility | 31.85% | +6.3% | +10.3% | -18.5% | +9.9% | -0.9% | -24.2% | -27.2% | |
| 1-Year Volatility | 36.07% | +1.9% | +2.3% | -0.5% | +2.9% | +16.4% | -17.4% | -45.9% | |
| 14-Day RSI | 66.91 | +23.3% | +35.5% | +96.3% | +77.0% | +81.0% | +2.3% | +57.3% | |
| Beta | 0.73 | +1.4% | 0.0% | +4.3% | +1.4% | -24.7% | -43.9% | -45.5% | |
| ATR | $3.87 | +13.1% | +24.8% | -3.8% | +38.4% | +28.8% | +214.2% | +157.4% | |
| Price | $132.20 | +7.3% | +7.4% | +8.9% | +12.7% | +19.7% | +174.7% | +218.3% | |
| 200-Day SMA | $115.96 | +0.1% | +1.6% | +3.7% | +0.5% | -5.8% | +174.2% | +198.5% | |
| 50-Day SMA | $121.48 | +0.2% | -1.3% | -6.6% | +0.1% | -1.7% | +177.5% | +181.5% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PHM?
As of today, PHM 10-day volatility is 48.21%
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
39.05%
Summary
- Current Value
- As of today, PHM 1-month volatility is 39.05%, up +29.91% 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 | 39.05% | +29.9% | +12.1% | +28.7% | +62.9% | +54.4% | +57.5% | +16.6% | |
| 10-Day Volatility | 48.21% | +43.3% | +31.0% | +19.6% | +227.5% | +127.2% | +110.4% | +41.3% | |
| 3-Month Volatility | 31.85% | +6.3% | +10.3% | -18.5% | +9.9% | -0.9% | -24.2% | -27.2% | |
| 1-Year Volatility | 36.07% | +1.9% | +2.3% | -0.5% | +2.9% | +16.4% | -17.4% | -45.9% | |
| 14-Day RSI | 66.91 | +23.3% | +35.5% | +96.3% | +77.0% | +81.0% | +2.3% | +57.3% | |
| Beta | 0.73 | +1.4% | 0.0% | +4.3% | +1.4% | -24.7% | -43.9% | -45.5% | |
| ATR | $3.87 | +13.1% | +24.8% | -3.8% | +38.4% | +28.8% | +214.2% | +157.4% | |
| Price | $132.20 | +7.3% | +7.4% | +8.9% | +12.7% | +19.7% | +174.7% | +218.3% | |
| 200-Day SMA | $115.96 | +0.1% | +1.6% | +3.7% | +0.5% | -5.8% | +174.2% | +198.5% | |
| 50-Day SMA | $121.48 | +0.2% | -1.3% | -6.6% | +0.1% | -1.7% | +177.5% | +181.5% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PHM?
As of today, PHM 1-month volatility is 39.05%
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 27, 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
31.85%
Summary
- Current Value
- As of today, PHM 3-month volatility is 31.85%, up +6.34% 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 | 31.85% | +6.3% | +10.3% | -18.5% | +9.9% | -0.9% | -24.2% | -27.2% | |
| 10-Day Volatility | 48.21% | +43.3% | +31.0% | +19.6% | +227.5% | +127.2% | +110.4% | +41.3% | |
| 1-Month Volatility | 39.05% | +29.9% | +12.1% | +28.7% | +62.9% | +54.4% | +57.5% | +16.6% | |
| 1-Year Volatility | 36.07% | +1.9% | +2.3% | -0.5% | +2.9% | +16.4% | -17.4% | -45.9% | |
| 14-Day RSI | 66.91 | +23.3% | +35.5% | +96.3% | +77.0% | +81.0% | +2.3% | +57.3% | |
| Beta | 0.73 | +1.4% | 0.0% | +4.3% | +1.4% | -24.7% | -43.9% | -45.5% | |
| ATR | $3.87 | +13.1% | +24.8% | -3.8% | +38.4% | +28.8% | +214.2% | +157.4% | |
| Price | $132.20 | +7.3% | +7.4% | +8.9% | +12.7% | +19.7% | +174.7% | +218.3% | |
| 200-Day SMA | $115.96 | +0.1% | +1.6% | +3.7% | +0.5% | -5.8% | +174.2% | +198.5% | |
| 50-Day SMA | $121.48 | +0.2% | -1.3% | -6.6% | +0.1% | -1.7% | +177.5% | +181.5% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PHM?
As of today, PHM 3-month volatility is 31.85%
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
36.07%
Summary
- Current Value
- As of today, PHM 1-year volatility is 36.07%, up +1.92% 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 30.69% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 36.07% | +1.9% | +2.3% | -0.5% | +2.9% | +16.4% | -17.4% | -45.9% | |
| 10-Day Volatility | 48.21% | +43.3% | +31.0% | +19.6% | +227.5% | +127.2% | +110.4% | +41.3% | |
| 1-Month Volatility | 39.05% | +29.9% | +12.1% | +28.7% | +62.9% | +54.4% | +57.5% | +16.6% | |
| 3-Month Volatility | 31.85% | +6.3% | +10.3% | -18.5% | +9.9% | -0.9% | -24.2% | -27.2% | |
| 1-Year Volatility | 36.07% | +1.9% | +2.3% | -0.5% | +2.9% | +16.4% | -17.4% | -45.9% | |
| 14-Day RSI | 66.91 | +23.3% | +35.5% | +96.3% | +77.0% | +81.0% | +2.3% | +57.3% | |
| Beta | 0.73 | +1.4% | 0.0% | +4.3% | +1.4% | -24.7% | -43.9% | -45.5% | |
| ATR | $3.87 | +13.1% | +24.8% | -3.8% | +38.4% | +28.8% | +214.2% | +157.4% | |
| Price | $132.20 | +7.3% | +7.4% | +8.9% | +12.7% | +19.7% | +174.7% | +218.3% | |
| 200-Day SMA | $115.96 | +0.1% | +1.6% | +3.7% | +0.5% | -5.8% | +174.2% | +198.5% | |
| 50-Day SMA | $121.48 | +0.2% | -1.3% | -6.6% | +0.1% | -1.7% | +177.5% | +181.5% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PHM?
As of today, PHM 1-year volatility is 36.07%
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 30.69% on January 25, 2025
Data Sources & References
- PHM Official Website www.pultegroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/822416/000082241625000061/0000822416-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/822416/000082241625000007/0000822416-25-000007-index.htm
- PHM Profile on Yahoo Finance finance.yahoo.com/quote/PHM
- PHM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phm