10-Day
Summary
- Current Value
- As of today, PHM 10-day volatility is 26.19%, down -4.03% 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 | 26.19% | -4.0% | -22.6% | -17.1% | +77.9% | -19.5% | +30.3% | -52.9% | |
| 1-Month Volatility | 25.48% | -14.0% | -21.9% | -31.6% | +6.3% | -9.5% | +1.7% | -44.1% | |
| 3-Month Volatility | 32.68% | -1.5% | -7.5% | +9.2% | +12.7% | +4.3% | +2.1% | -17.4% | |
| 1-Year Volatility | 35.57% | +0.2% | +0.0% | +0.5% | +1.5% | +11.2% | -14.5% | -46.9% | |
| 14-Day RSI | 34.07 | -8.3% | -46.7% | -41.6% | -9.9% | -32.5% | -27.0% | -42.9% | |
| Beta | 0.70 | 0.0% | 0.0% | -5.4% | -2.8% | -18.6% | -45.3% | -51.0% | |
| ATR | $4.28 | -2.0% | -3.0% | +31.9% | +53.3% | +29.6% | +186.9% | +116.8% | |
| Price | $124.39 | -1.8% | -9.4% | -2.7% | +6.1% | +15.8% | +132.6% | +154.7% | |
| 200-Day SMA | $122.37 | +0.1% | +2.6% | +7.1% | +6.0% | +0.2% | +173.9% | +185.3% | |
| 50-Day SMA | $130.22 | +0.1% | +3.4% | +5.8% | +7.3% | +19.1% | +146.4% | +186.2% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PHM?
As of today, PHM 10-day volatility is 26.19%
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 25.48%, down -13.98% 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 | 25.48% | -14.0% | -21.9% | -31.6% | +6.3% | -9.5% | +1.7% | -44.1% | |
| 10-Day Volatility | 26.19% | -4.0% | -22.6% | -17.1% | +77.9% | -19.5% | +30.3% | -52.9% | |
| 3-Month Volatility | 32.68% | -1.5% | -7.5% | +9.2% | +12.7% | +4.3% | +2.1% | -17.4% | |
| 1-Year Volatility | 35.57% | +0.2% | +0.0% | +0.5% | +1.5% | +11.2% | -14.5% | -46.9% | |
| 14-Day RSI | 34.07 | -8.3% | -46.7% | -41.6% | -9.9% | -32.5% | -27.0% | -42.9% | |
| Beta | 0.70 | 0.0% | 0.0% | -5.4% | -2.8% | -18.6% | -45.3% | -51.0% | |
| ATR | $4.28 | -2.0% | -3.0% | +31.9% | +53.3% | +29.6% | +186.9% | +116.8% | |
| Price | $124.39 | -1.8% | -9.4% | -2.7% | +6.1% | +15.8% | +132.6% | +154.7% | |
| 200-Day SMA | $122.37 | +0.1% | +2.6% | +7.1% | +6.0% | +0.2% | +173.9% | +185.3% | |
| 50-Day SMA | $130.22 | +0.1% | +3.4% | +5.8% | +7.3% | +19.1% | +146.4% | +186.2% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PHM?
As of today, PHM 1-month volatility is 25.48%
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 32.68%, down -1.54% 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 | 32.68% | -1.5% | -7.5% | +9.2% | +12.7% | +4.3% | +2.1% | -17.4% | |
| 10-Day Volatility | 26.19% | -4.0% | -22.6% | -17.1% | +77.9% | -19.5% | +30.3% | -52.9% | |
| 1-Month Volatility | 25.48% | -14.0% | -21.9% | -31.6% | +6.3% | -9.5% | +1.7% | -44.1% | |
| 1-Year Volatility | 35.57% | +0.2% | +0.0% | +0.5% | +1.5% | +11.2% | -14.5% | -46.9% | |
| 14-Day RSI | 34.07 | -8.3% | -46.7% | -41.6% | -9.9% | -32.5% | -27.0% | -42.9% | |
| Beta | 0.70 | 0.0% | 0.0% | -5.4% | -2.8% | -18.6% | -45.3% | -51.0% | |
| ATR | $4.28 | -2.0% | -3.0% | +31.9% | +53.3% | +29.6% | +186.9% | +116.8% | |
| Price | $124.39 | -1.8% | -9.4% | -2.7% | +6.1% | +15.8% | +132.6% | +154.7% | |
| 200-Day SMA | $122.37 | +0.1% | +2.6% | +7.1% | +6.0% | +0.2% | +173.9% | +185.3% | |
| 50-Day SMA | $130.22 | +0.1% | +3.4% | +5.8% | +7.3% | +19.1% | +146.4% | +186.2% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PHM?
As of today, PHM 3-month volatility is 32.68%
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 35.57%, up +0.23% 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 | 35.57% | +0.2% | +0.0% | +0.5% | +1.5% | +11.2% | -14.5% | -46.9% | |
| 10-Day Volatility | 26.19% | -4.0% | -22.6% | -17.1% | +77.9% | -19.5% | +30.3% | -52.9% | |
| 1-Month Volatility | 25.48% | -14.0% | -21.9% | -31.6% | +6.3% | -9.5% | +1.7% | -44.1% | |
| 3-Month Volatility | 32.68% | -1.5% | -7.5% | +9.2% | +12.7% | +4.3% | +2.1% | -17.4% | |
| 1-Year Volatility | 35.57% | +0.2% | +0.0% | +0.5% | +1.5% | +11.2% | -14.5% | -46.9% | |
| 14-Day RSI | 34.07 | -8.3% | -46.7% | -41.6% | -9.9% | -32.5% | -27.0% | -42.9% | |
| Beta | 0.70 | 0.0% | 0.0% | -5.4% | -2.8% | -18.6% | -45.3% | -51.0% | |
| ATR | $4.28 | -2.0% | -3.0% | +31.9% | +53.3% | +29.6% | +186.9% | +116.8% | |
| Price | $124.39 | -1.8% | -9.4% | -2.7% | +6.1% | +15.8% | +132.6% | +154.7% | |
| 200-Day SMA | $122.37 | +0.1% | +2.6% | +7.1% | +6.0% | +0.2% | +173.9% | +185.3% | |
| 50-Day SMA | $130.22 | +0.1% | +3.4% | +5.8% | +7.3% | +19.1% | +146.4% | +186.2% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PHM?
As of today, PHM 1-year volatility is 35.57%
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
