10-Day
Summary
- Current Value
- As of today, PHM 10-day volatility is 37.25%, up +0.40% 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 | 37.25% | +0.4% | -11.1% | +13.8% | +153.1% | +52.9% | +136.7% | +9.8% | |
| 1-Month Volatility | 36.19% | -6.4% | -4.7% | +12.7% | +51.0% | -5.9% | +93.8% | +22.0% | |
| 3-Month Volatility | 33.38% | -2.2% | +3.4% | -5.6% | +15.1% | -13.5% | +56.7% | -12.5% | |
| 1-Year Volatility | 34.39% | +0.0% | -0.6% | -3.3% | -1.9% | +0.5% | -9.4% | -20.4% | |
| 14-Day RSI | 43.42 | +3.0% | -10.6% | -34.4% | +14.8% | -17.9% | -44.3% | -28.6% | |
| Beta | 1.01 | 0.0% | -1.9% | +44.3% | +40.3% | +48.5% | -17.2% | -18.6% | |
| ATR | $4.04 | -4.1% | -1.2% | -7.2% | +44.7% | +22.7% | +209.3% | +131.2% | |
| Price | $117.55 | +0.6% | -2.3% | -15.6% | +0.3% | +14.7% | +72.6% | +97.4% | |
| 200-Day SMA | $125.56 | -0.0% | +1.0% | +5.1% | +8.8% | +5.2% | +158.4% | +167.8% | |
| 50-Day SMA | $122.16 | -0.3% | -4.1% | -3.2% | +0.7% | +20.2% | +104.0% | +130.8% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PHM?
As of today, PHM 10-day volatility is 37.25%
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 36.19%, down -6.41% 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 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 | 36.19% | -6.4% | -4.7% | +12.7% | +51.0% | -5.9% | +93.8% | +22.0% | |
| 10-Day Volatility | 37.25% | +0.4% | -11.1% | +13.8% | +153.1% | +52.9% | +136.7% | +9.8% | |
| 3-Month Volatility | 33.38% | -2.2% | +3.4% | -5.6% | +15.1% | -13.5% | +56.7% | -12.5% | |
| 1-Year Volatility | 34.39% | +0.0% | -0.6% | -3.3% | -1.9% | +0.5% | -9.4% | -20.4% | |
| 14-Day RSI | 43.42 | +3.0% | -10.6% | -34.4% | +14.8% | -17.9% | -44.3% | -28.6% | |
| Beta | 1.01 | 0.0% | -1.9% | +44.3% | +40.3% | +48.5% | -17.2% | -18.6% | |
| ATR | $4.04 | -4.1% | -1.2% | -7.2% | +44.7% | +22.7% | +209.3% | +131.2% | |
| Price | $117.55 | +0.6% | -2.3% | -15.6% | +0.3% | +14.7% | +72.6% | +97.4% | |
| 200-Day SMA | $125.56 | -0.0% | +1.0% | +5.1% | +8.8% | +5.2% | +158.4% | +167.8% | |
| 50-Day SMA | $122.16 | -0.3% | -4.1% | -3.2% | +0.7% | +20.2% | +104.0% | +130.8% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PHM?
As of today, PHM 1-month volatility is 36.19%
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 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 33.38%, down -2.20% 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 40.79% 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 | 33.38% | -2.2% | +3.4% | -5.6% | +15.1% | -13.5% | +56.7% | -12.5% | |
| 10-Day Volatility | 37.25% | +0.4% | -11.1% | +13.8% | +153.1% | +52.9% | +136.7% | +9.8% | |
| 1-Month Volatility | 36.19% | -6.4% | -4.7% | +12.7% | +51.0% | -5.9% | +93.8% | +22.0% | |
| 1-Year Volatility | 34.39% | +0.0% | -0.6% | -3.3% | -1.9% | +0.5% | -9.4% | -20.4% | |
| 14-Day RSI | 43.42 | +3.0% | -10.6% | -34.4% | +14.8% | -17.9% | -44.3% | -28.6% | |
| Beta | 1.01 | 0.0% | -1.9% | +44.3% | +40.3% | +48.5% | -17.2% | -18.6% | |
| ATR | $4.04 | -4.1% | -1.2% | -7.2% | +44.7% | +22.7% | +209.3% | +131.2% | |
| Price | $117.55 | +0.6% | -2.3% | -15.6% | +0.3% | +14.7% | +72.6% | +97.4% | |
| 200-Day SMA | $125.56 | -0.0% | +1.0% | +5.1% | +8.8% | +5.2% | +158.4% | +167.8% | |
| 50-Day SMA | $122.16 | -0.3% | -4.1% | -3.2% | +0.7% | +20.2% | +104.0% | +130.8% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PHM?
As of today, PHM 3-month volatility is 33.38%
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 40.79% on July 2, 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 34.39%, up +0.03% 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 | 34.39% | +0.0% | -0.6% | -3.3% | -1.9% | +0.5% | -9.4% | -20.4% | |
| 10-Day Volatility | 37.25% | +0.4% | -11.1% | +13.8% | +153.1% | +52.9% | +136.7% | +9.8% | |
| 1-Month Volatility | 36.19% | -6.4% | -4.7% | +12.7% | +51.0% | -5.9% | +93.8% | +22.0% | |
| 3-Month Volatility | 33.38% | -2.2% | +3.4% | -5.6% | +15.1% | -13.5% | +56.7% | -12.5% | |
| 1-Year Volatility | 34.39% | +0.0% | -0.6% | -3.3% | -1.9% | +0.5% | -9.4% | -20.4% | |
| 14-Day RSI | 43.42 | +3.0% | -10.6% | -34.4% | +14.8% | -17.9% | -44.3% | -28.6% | |
| Beta | 1.01 | 0.0% | -1.9% | +44.3% | +40.3% | +48.5% | -17.2% | -18.6% | |
| ATR | $4.04 | -4.1% | -1.2% | -7.2% | +44.7% | +22.7% | +209.3% | +131.2% | |
| Price | $117.55 | +0.6% | -2.3% | -15.6% | +0.3% | +14.7% | +72.6% | +97.4% | |
| 200-Day SMA | $125.56 | -0.0% | +1.0% | +5.1% | +8.8% | +5.2% | +158.4% | +167.8% | |
| 50-Day SMA | $122.16 | -0.3% | -4.1% | -3.2% | +0.7% | +20.2% | +104.0% | +130.8% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PHM?
As of today, PHM 1-year volatility is 34.39%
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
