10-Day
Summary
- Current Value
- As of today, PHM 10-day volatility is 34.06%, up +2.56% 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 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 | 34.06% | +2.6% | +11.9% | -18.7% | +131.4% | +6.9% | +14.8% | -5.5% | |
| 1-Month Volatility | 44.29% | -4.2% | +45.1% | +19.2% | +84.8% | +30.9% | +88.7% | +57.3% | |
| 3-Month Volatility | 36.69% | -0.3% | +7.4% | +13.7% | +26.6% | +6.7% | +61.5% | +15.4% | |
| 1-Year Volatility | 35.02% | -0.1% | +2.5% | +1.4% | -0.1% | +1.1% | +2.3% | -8.0% | |
| 14-Day RSI | 46.58 | +4.1% | -8.0% | -4.1% | +23.2% | -32.8% | -27.3% | +7.0% | |
| Beta | 0.90 | -1.1% | -7.2% | -12.6% | +25.0% | +25.0% | -25.0% | -14.3% | |
| ATR | $4.04 | -1.9% | +16.6% | -1.1% | +44.8% | +23.1% | +149.7% | +164.8% | |
| Price | $124.75 | +0.8% | +5.3% | +3.7% | +6.4% | +8.3% | +61.2% | +134.4% | |
| 200-Day SMA | $124.39 | -0.0% | -0.4% | +0.1% | +7.8% | +9.1% | +128.3% | +153.8% | |
| 50-Day SMA | $121.78 | 0.0% | +2.0% | -4.4% | +0.4% | +17.9% | +71.6% | +116.0% | |
| 20-Day SMA | $128.95 | +0.2% | +10.7% | +9.1% | +4.9% | +21.8% | +70.6% | +138.3% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PHM?
As of today, PHM 10-day volatility is 34.06%
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 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 44.29%, down -4.15% on
- Value Category
- Based on its current 1-month historical volatility, PHM falls into the high 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 | 44.29% | -4.2% | +45.1% | +19.2% | +84.8% | +30.9% | +88.7% | +57.3% | |
| 10-Day Volatility | 34.06% | +2.6% | +11.9% | -18.7% | +131.4% | +6.9% | +14.8% | -5.5% | |
| 3-Month Volatility | 36.69% | -0.3% | +7.4% | +13.7% | +26.6% | +6.7% | +61.5% | +15.4% | |
| 1-Year Volatility | 35.02% | -0.1% | +2.5% | +1.4% | -0.1% | +1.1% | +2.3% | -8.0% | |
| 14-Day RSI | 46.58 | +4.1% | -8.0% | -4.1% | +23.2% | -32.8% | -27.3% | +7.0% | |
| Beta | 0.90 | -1.1% | -7.2% | -12.6% | +25.0% | +25.0% | -25.0% | -14.3% | |
| ATR | $4.04 | -1.9% | +16.6% | -1.1% | +44.8% | +23.1% | +149.7% | +164.8% | |
| Price | $124.75 | +0.8% | +5.3% | +3.7% | +6.4% | +8.3% | +61.2% | +134.4% | |
| 200-Day SMA | $124.39 | -0.0% | -0.4% | +0.1% | +7.8% | +9.1% | +128.3% | +153.8% | |
| 50-Day SMA | $121.78 | 0.0% | +2.0% | -4.4% | +0.4% | +17.9% | +71.6% | +116.0% | |
| 20-Day SMA | $128.95 | +0.2% | +10.7% | +9.1% | +4.9% | +21.8% | +70.6% | +138.3% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PHM?
As of today, PHM 1-month volatility is 44.29%
What 1-month volatility category does PHM fall into?
Based on its current 1-month historical volatility, PHM falls into the high 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 36.69%, down -0.30% 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 40.34% 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 | 36.69% | -0.3% | +7.4% | +13.7% | +26.6% | +6.7% | +61.5% | +15.4% | |
| 10-Day Volatility | 34.06% | +2.6% | +11.9% | -18.7% | +131.4% | +6.9% | +14.8% | -5.5% | |
| 1-Month Volatility | 44.29% | -4.2% | +45.1% | +19.2% | +84.8% | +30.9% | +88.7% | +57.3% | |
| 1-Year Volatility | 35.02% | -0.1% | +2.5% | +1.4% | -0.1% | +1.1% | +2.3% | -8.0% | |
| 14-Day RSI | 46.58 | +4.1% | -8.0% | -4.1% | +23.2% | -32.8% | -27.3% | +7.0% | |
| Beta | 0.90 | -1.1% | -7.2% | -12.6% | +25.0% | +25.0% | -25.0% | -14.3% | |
| ATR | $4.04 | -1.9% | +16.6% | -1.1% | +44.8% | +23.1% | +149.7% | +164.8% | |
| Price | $124.75 | +0.8% | +5.3% | +3.7% | +6.4% | +8.3% | +61.2% | +134.4% | |
| 200-Day SMA | $124.39 | -0.0% | -0.4% | +0.1% | +7.8% | +9.1% | +128.3% | +153.8% | |
| 50-Day SMA | $121.78 | 0.0% | +2.0% | -4.4% | +0.4% | +17.9% | +71.6% | +116.0% | |
| 20-Day SMA | $128.95 | +0.2% | +10.7% | +9.1% | +4.9% | +21.8% | +70.6% | +138.3% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PHM?
As of today, PHM 3-month volatility is 36.69%
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 40.34% on August 22, 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 35.02%, 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 33.40% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 35.02% | -0.1% | +2.5% | +1.4% | -0.1% | +1.1% | +2.3% | -8.0% | |
| 10-Day Volatility | 34.06% | +2.6% | +11.9% | -18.7% | +131.4% | +6.9% | +14.8% | -5.5% | |
| 1-Month Volatility | 44.29% | -4.2% | +45.1% | +19.2% | +84.8% | +30.9% | +88.7% | +57.3% | |
| 3-Month Volatility | 36.69% | -0.3% | +7.4% | +13.7% | +26.6% | +6.7% | +61.5% | +15.4% | |
| 1-Year Volatility | 35.02% | -0.1% | +2.5% | +1.4% | -0.1% | +1.1% | +2.3% | -8.0% | |
| 14-Day RSI | 46.58 | +4.1% | -8.0% | -4.1% | +23.2% | -32.8% | -27.3% | +7.0% | |
| Beta | 0.90 | -1.1% | -7.2% | -12.6% | +25.0% | +25.0% | -25.0% | -14.3% | |
| ATR | $4.04 | -1.9% | +16.6% | -1.1% | +44.8% | +23.1% | +149.7% | +164.8% | |
| Price | $124.75 | +0.8% | +5.3% | +3.7% | +6.4% | +8.3% | +61.2% | +134.4% | |
| 200-Day SMA | $124.39 | -0.0% | -0.4% | +0.1% | +7.8% | +9.1% | +128.3% | +153.8% | |
| 50-Day SMA | $121.78 | 0.0% | +2.0% | -4.4% | +0.4% | +17.9% | +71.6% | +116.0% | |
| 20-Day SMA | $128.95 | +0.2% | +10.7% | +9.1% | +4.9% | +21.8% | +70.6% | +138.3% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PHM?
As of today, PHM 1-year volatility is 35.02%
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
