10-Day
31.28%
Summary
- Current Value
- As of today, PHM 10-day volatility is 31.28%, up +0.61% 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 | 31.28% | +0.6% | +22.8% | -12.8% | +112.5% | -19.1% | -11.3% | +38.6% | |
| 1-Month Volatility | 28.38% | +1.4% | +16.3% | -30.0% | +18.4% | -14.3% | -7.2% | +4.2% | |
| 3-Month Volatility | 29.57% | -2.1% | -11.6% | -17.6% | +2.0% | -23.8% | -15.1% | -2.1% | |
| 1-Year Volatility | 32.59% | +0.2% | -1.1% | -6.8% | -7.0% | -10.3% | +0.4% | -11.4% | |
| 14-Day RSI | 43.74 | +3.2% | +16.8% | -3.5% | +15.7% | -28.9% | +16.9% | -19.6% | |
| Beta | 0.95 | -1.0% | +4.4% | +8.0% | +31.9% | +37.7% | -24.6% | -10.4% | |
| ATR | $3.21 | -0.6% | -1.1% | -21.4% | +14.8% | -12.0% | +41.7% | +162.5% | |
| Price | $111.70 | -1.6% | -4.7% | -11.4% | -4.7% | -10.3% | +59.3% | +126.9% | |
| 200-Day SMA | $124.31 | -0.0% | -0.6% | +0.0% | +7.7% | +10.8% | +83.6% | +142.0% | |
| 50-Day SMA | $121.42 | -0.3% | -3.9% | -0.8% | +0.1% | -7.0% | +57.9% | +142.3% | |
| 20-Day SMA | $115.52 | -0.2% | -6.2% | -10.8% | -6.0% | -10.3% | +58.3% | +142.7% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of PHM?
- As of today, PHM 10-day volatility is 31.28%
- 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
28.38%
Summary
- Current Value
- As of today, PHM 1-month volatility is 28.38%, up +1.43% 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 | 28.38% | +1.4% | +16.3% | -30.0% | +18.4% | -14.3% | -7.2% | +4.2% | |
| 10-Day Volatility | 31.28% | +0.6% | +22.8% | -12.8% | +112.5% | -19.1% | -11.3% | +38.6% | |
| 3-Month Volatility | 29.57% | -2.1% | -11.6% | -17.6% | +2.0% | -23.8% | -15.1% | -2.1% | |
| 1-Year Volatility | 32.59% | +0.2% | -1.1% | -6.8% | -7.0% | -10.3% | +0.4% | -11.4% | |
| 14-Day RSI | 43.74 | +3.2% | +16.8% | -3.5% | +15.7% | -28.9% | +16.9% | -19.6% | |
| Beta | 0.95 | -1.0% | +4.4% | +8.0% | +31.9% | +37.7% | -24.6% | -10.4% | |
| ATR | $3.21 | -0.6% | -1.1% | -21.4% | +14.8% | -12.0% | +41.7% | +162.5% | |
| Price | $111.70 | -1.6% | -4.7% | -11.4% | -4.7% | -10.3% | +59.3% | +126.9% | |
| 200-Day SMA | $124.31 | -0.0% | -0.6% | +0.0% | +7.7% | +10.8% | +83.6% | +142.0% | |
| 50-Day SMA | $121.42 | -0.3% | -3.9% | -0.8% | +0.1% | -7.0% | +57.9% | +142.3% | |
| 20-Day SMA | $115.52 | -0.2% | -6.2% | -10.8% | -6.0% | -10.3% | +58.3% | +142.7% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of PHM?
- As of today, PHM 1-month volatility is 28.38%
- 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
29.57%
Summary
- Current Value
- As of today, PHM 3-month volatility is 29.57%, down -2.15% 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 38.82% 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 | 29.57% | -2.1% | -11.6% | -17.6% | +2.0% | -23.8% | -15.1% | -2.1% | |
| 10-Day Volatility | 31.28% | +0.6% | +22.8% | -12.8% | +112.5% | -19.1% | -11.3% | +38.6% | |
| 1-Month Volatility | 28.38% | +1.4% | +16.3% | -30.0% | +18.4% | -14.3% | -7.2% | +4.2% | |
| 1-Year Volatility | 32.59% | +0.2% | -1.1% | -6.8% | -7.0% | -10.3% | +0.4% | -11.4% | |
| 14-Day RSI | 43.74 | +3.2% | +16.8% | -3.5% | +15.7% | -28.9% | +16.9% | -19.6% | |
| Beta | 0.95 | -1.0% | +4.4% | +8.0% | +31.9% | +37.7% | -24.6% | -10.4% | |
| ATR | $3.21 | -0.6% | -1.1% | -21.4% | +14.8% | -12.0% | +41.7% | +162.5% | |
| Price | $111.70 | -1.6% | -4.7% | -11.4% | -4.7% | -10.3% | +59.3% | +126.9% | |
| 200-Day SMA | $124.31 | -0.0% | -0.6% | +0.0% | +7.7% | +10.8% | +83.6% | +142.0% | |
| 50-Day SMA | $121.42 | -0.3% | -3.9% | -0.8% | +0.1% | -7.0% | +57.9% | +142.3% | |
| 20-Day SMA | $115.52 | -0.2% | -6.2% | -10.8% | -6.0% | -10.3% | +58.3% | +142.7% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of PHM?
- As of today, PHM 3-month volatility is 29.57%
- 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 38.82% on October 17, 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
32.59%
Summary
- Current Value
- As of today, PHM 1-year volatility is 32.59%, up +0.18% 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 36.33% on
- 1-Year Low
- PHM 1-year volatility reached a 1-year low of 32.36% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 32.59% | +0.2% | -1.1% | -6.8% | -7.0% | -10.3% | +0.4% | -11.4% | |
| 10-Day Volatility | 31.28% | +0.6% | +22.8% | -12.8% | +112.5% | -19.1% | -11.3% | +38.6% | |
| 1-Month Volatility | 28.38% | +1.4% | +16.3% | -30.0% | +18.4% | -14.3% | -7.2% | +4.2% | |
| 3-Month Volatility | 29.57% | -2.1% | -11.6% | -17.6% | +2.0% | -23.8% | -15.1% | -2.1% | |
| 1-Year Volatility | 32.59% | +0.2% | -1.1% | -6.8% | -7.0% | -10.3% | +0.4% | -11.4% | |
| 14-Day RSI | 43.74 | +3.2% | +16.8% | -3.5% | +15.7% | -28.9% | +16.9% | -19.6% | |
| Beta | 0.95 | -1.0% | +4.4% | +8.0% | +31.9% | +37.7% | -24.6% | -10.4% | |
| ATR | $3.21 | -0.6% | -1.1% | -21.4% | +14.8% | -12.0% | +41.7% | +162.5% | |
| Price | $111.70 | -1.6% | -4.7% | -11.4% | -4.7% | -10.3% | +59.3% | +126.9% | |
| 200-Day SMA | $124.31 | -0.0% | -0.6% | +0.0% | +7.7% | +10.8% | +83.6% | +142.0% | |
| 50-Day SMA | $121.42 | -0.3% | -3.9% | -0.8% | +0.1% | -7.0% | +57.9% | +142.3% | |
| 20-Day SMA | $115.52 | -0.2% | -6.2% | -10.8% | -6.0% | -10.3% | +58.3% | +142.7% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of PHM?
- As of today, PHM 1-year volatility is 32.59%
- 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 36.33% on October 17, 2025
- What is PHM 1-year volatility 1-year low?
- PHM 1-year volatility reached a 1-year low of 32.36% on October 14, 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
