10-Day
Summary
- Current Value
- As of today, PHM 10-day volatility is 32.54%, up +19.54% 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 | 32.54% | +19.5% | +101.6% | +96.5% | +121.1% | +19.4% | +159.3% | -39.6% | |
| 1-Month Volatility | 42.19% | +5.6% | +71.6% | +39.1% | +76.0% | +50.4% | +160.8% | -1.8% | |
| 3-Month Volatility | 33.41% | +1.8% | +14.2% | +6.6% | +15.3% | +15.2% | -10.9% | -24.3% | |
| 1-Year Volatility | 35.80% | -0.5% | +2.2% | +1.6% | +2.2% | +16.1% | -16.1% | -46.5% | |
| 14-Day RSI | 53.20 | +15.4% | +30.4% | +58.7% | +40.7% | +19.0% | -30.3% | +16.9% | |
| Beta | 0.75 | 0.0% | +4.2% | +10.3% | +4.2% | -18.5% | -41.9% | -43.6% | |
| ATR | $3.88 | +4.6% | +30.6% | -1.8% | +39.0% | +25.6% | +212.8% | +103.7% | |
| Price | $127.26 | +3.2% | +7.2% | +7.6% | +8.5% | +12.6% | +141.8% | +192.6% | |
| 200-Day SMA | $117.84 | +0.1% | +2.2% | +4.5% | +2.1% | -4.2% | +175.1% | +191.9% | |
| 50-Day SMA | $123.82 | +0.1% | +1.8% | -4.5% | +2.0% | +3.7% | +165.7% | +182.8% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PHM?
As of today, PHM 10-day volatility is 32.54%
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 42.19%, up +5.61% 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 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 | 42.19% | +5.6% | +71.6% | +39.1% | +76.0% | +50.4% | +160.8% | -1.8% | |
| 10-Day Volatility | 32.54% | +19.5% | +101.6% | +96.5% | +121.1% | +19.4% | +159.3% | -39.6% | |
| 3-Month Volatility | 33.41% | +1.8% | +14.2% | +6.6% | +15.3% | +15.2% | -10.9% | -24.3% | |
| 1-Year Volatility | 35.80% | -0.5% | +2.2% | +1.6% | +2.2% | +16.1% | -16.1% | -46.5% | |
| 14-Day RSI | 53.20 | +15.4% | +30.4% | +58.7% | +40.7% | +19.0% | -30.3% | +16.9% | |
| Beta | 0.75 | 0.0% | +4.2% | +10.3% | +4.2% | -18.5% | -41.9% | -43.6% | |
| ATR | $3.88 | +4.6% | +30.6% | -1.8% | +39.0% | +25.6% | +212.8% | +103.7% | |
| Price | $127.26 | +3.2% | +7.2% | +7.6% | +8.5% | +12.6% | +141.8% | +192.6% | |
| 200-Day SMA | $117.84 | +0.1% | +2.2% | +4.5% | +2.1% | -4.2% | +175.1% | +191.9% | |
| 50-Day SMA | $123.82 | +0.1% | +1.8% | -4.5% | +2.0% | +3.7% | +165.7% | +182.8% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PHM?
As of today, PHM 1-month volatility is 42.19%
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 56.67% on April 27, 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 33.41%, up +1.77% 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 | 33.41% | +1.8% | +14.2% | +6.6% | +15.3% | +15.2% | -10.9% | -24.3% | |
| 10-Day Volatility | 32.54% | +19.5% | +101.6% | +96.5% | +121.1% | +19.4% | +159.3% | -39.6% | |
| 1-Month Volatility | 42.19% | +5.6% | +71.6% | +39.1% | +76.0% | +50.4% | +160.8% | -1.8% | |
| 1-Year Volatility | 35.80% | -0.5% | +2.2% | +1.6% | +2.2% | +16.1% | -16.1% | -46.5% | |
| 14-Day RSI | 53.20 | +15.4% | +30.4% | +58.7% | +40.7% | +19.0% | -30.3% | +16.9% | |
| Beta | 0.75 | 0.0% | +4.2% | +10.3% | +4.2% | -18.5% | -41.9% | -43.6% | |
| ATR | $3.88 | +4.6% | +30.6% | -1.8% | +39.0% | +25.6% | +212.8% | +103.7% | |
| Price | $127.26 | +3.2% | +7.2% | +7.6% | +8.5% | +12.6% | +141.8% | +192.6% | |
| 200-Day SMA | $117.84 | +0.1% | +2.2% | +4.5% | +2.1% | -4.2% | +175.1% | +191.9% | |
| 50-Day SMA | $123.82 | +0.1% | +1.8% | -4.5% | +2.0% | +3.7% | +165.7% | +182.8% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PHM?
As of today, PHM 3-month volatility is 33.41%
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 35.80%, down -0.47% 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 30.85% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 35.80% | -0.5% | +2.2% | +1.6% | +2.2% | +16.1% | -16.1% | -46.5% | |
| 10-Day Volatility | 32.54% | +19.5% | +101.6% | +96.5% | +121.1% | +19.4% | +159.3% | -39.6% | |
| 1-Month Volatility | 42.19% | +5.6% | +71.6% | +39.1% | +76.0% | +50.4% | +160.8% | -1.8% | |
| 3-Month Volatility | 33.41% | +1.8% | +14.2% | +6.6% | +15.3% | +15.2% | -10.9% | -24.3% | |
| 1-Year Volatility | 35.80% | -0.5% | +2.2% | +1.6% | +2.2% | +16.1% | -16.1% | -46.5% | |
| 14-Day RSI | 53.20 | +15.4% | +30.4% | +58.7% | +40.7% | +19.0% | -30.3% | +16.9% | |
| Beta | 0.75 | 0.0% | +4.2% | +10.3% | +4.2% | -18.5% | -41.9% | -43.6% | |
| ATR | $3.88 | +4.6% | +30.6% | -1.8% | +39.0% | +25.6% | +212.8% | +103.7% | |
| Price | $127.26 | +3.2% | +7.2% | +7.6% | +8.5% | +12.6% | +141.8% | +192.6% | |
| 200-Day SMA | $117.84 | +0.1% | +2.2% | +4.5% | +2.1% | -4.2% | +175.1% | +191.9% | |
| 50-Day SMA | $123.82 | +0.1% | +1.8% | -4.5% | +2.0% | +3.7% | +165.7% | +182.8% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PHM?
As of today, PHM 1-year volatility is 35.80%
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 30.85% on January 29, 2025
Data Sources & References
- PHM Official Website www.pultegroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/822416/000082241625000061/0000822416-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/822416/000082241625000007/0000822416-25-000007-index.htm
- PHM Profile on Yahoo Finance finance.yahoo.com/quote/PHM
- PHM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phm
