PulteGroup, Inc. company logo
PulteGroup, Inc. logo

PulteGroup, Inc. (PHM) stock Historical Volatility

10-Day

27.15%

Summary

Current Value
As of today, PHM 10-day volatility is 27.15%, up +19.18% 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

PHM Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility27.15%+19.2%-25.6%+13.8%+84.4%-1.6%-30.5%-21.4%
1-Month Volatility29.25%+0.9%-10.7%+2.6%+22.0%-18.7%-15.9%-14.6%
3-Month Volatility36.45%+0.7%+1.6%+8.3%+25.7%-8.7%+13.6%+18.4%
1-Year Volatility32.94%+0.2%-1.7%-3.5%-6.0%-8.1%-4.2%-12.3%
14-Day RSI37.08-15.1%-34.2%-39.5%-1.9%-42.4%-26.9%+20.2%
Beta0.900.0%-3.2%-5.3%+25.0%+28.6%-26.2%-17.4%
ATR$3.42+3.0%-20.3%+1.4%+22.4%-10.7%+44.6%+131.6%
Price$120.07-3.5%-9.7%-2.2%+2.4%-12.2%+48.8%+147.7%
200-Day SMA$125.25+0.0%+0.7%+0.2%+8.5%+12.7%+97.4%+146.6%
50-Day SMA$128.44-0.3%+1.5%+7.7%+5.8%+6.0%+59.0%+140.9%
20-Day SMA$127.60-0.4%-0.5%+9.7%+3.8%-3.1%+58.9%+140.2%

10-Day Volatility History

DateValueChange
27.15%+84.4%
14.72%-38.5%
23.95%+58.4%
15.12%-41.2%
25.71%-22.6%
33.20%-11.3%
37.43%+84.0%
20.34%-45.3%
37.21%+128.4%
16.29%-20.0%
20.36%-14.5%
23.80%+30.5%
18.24%-40.0%
30.40%-20.4%
38.20%-42.5%
66.41%+90.6%
34.84%+10.3%
31.60%-40.3%
52.91%+75.7%
30.11%+94.1%
15.51%-17.5%
18.81%-27.7%
26.00%+33.7%
19.45%-6.6%
DateValueChange
20.83%-37.6%
33.39%-43.4%
58.98%+150.4%
23.55%-27.1%
32.31%+4.5%
30.93%+26.0%
24.54%+7.4%
22.85%-17.8%
27.81%-1.1%
28.13%-12.4%
32.10%-61.0%
82.39%+81.8%
45.33%-21.6%
57.81%+22.1%
47.34%-49.0%
92.85%+100.1%
46.40%-5.8%
49.28%-17.1%
59.41%+70.1%
34.92%-35.0%
53.74%+117.4%
24.72%-15.0%
29.09%-

FAQ

What is the current 10-day volatility of PHM?
As of today, PHM 10-day volatility is 27.15%
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

Data Sources & References

  1. PHM Official Website www.pultegroup.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/822416/000082241626000007/0000822416-26-000007-index.htm
  3. PHM Profile on Yahoo Finance finance.yahoo.com/quote/PHM
  4. PHM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phm