Pultegroup Stock Price History
PHM Stock | USD 128.12 0.06 0.05% |
If you're considering investing in PulteGroup Stock, it is important to understand the factors that can impact its price. As of today, the current price of PulteGroup stands at 128.12, as last reported on the 22nd of November, with the highest price reaching 130.14 and the lowest price hitting 127.90 during the day. PulteGroup maintains Sharpe Ratio (i.e., Efficiency) of -0.0263, which implies the firm had a -0.0263% return per unit of risk over the last 3 months. PulteGroup exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PulteGroup's Coefficient Of Variation of (3,802), risk adjusted performance of (0.01), and Variance of 3.24 to confirm the risk estimate we provide.
PulteGroup Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PulteGroup |
Sharpe Ratio = -0.0263
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Negative Returns | PHM |
Estimated Market Risk
1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PulteGroup is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PulteGroup by adding PulteGroup to a well-diversified portfolio.
PulteGroup Stock Price History Chart
There are several ways to analyze PulteGroup Stock price data. The simplest method is using a basic PulteGroup candlestick price chart, which shows PulteGroup price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 18, 2024 | 149.04 |
Lowest Price | November 13, 2024 | 127.48 |
PulteGroup November 22, 2024 Stock Price Synopsis
Various analyses of PulteGroup's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PulteGroup Stock. It can be used to describe the percentage change in the price of PulteGroup from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PulteGroup Stock.PulteGroup Price Action Indicator | (0.87) | |
PulteGroup Price Rate Of Daily Change | 1.00 | |
PulteGroup Price Daily Balance Of Power | 0.03 |
PulteGroup November 22, 2024 Stock Price Analysis
PulteGroup Stock Price History Data
The price series of PulteGroup for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 21.56 with a coefficient of variation of 4.63. The price distribution for the period has arithmetic mean of 135.57. The median price for the last 90 days is 133.46. The company completed stock split (2:1) on 2nd of September 2005. PulteGroup had dividends distributed to its stock-holders on 2024-12-17.Open | High | Low | Close | Volume | ||
11/22/2024 | 128.53 | 130.14 | 127.90 | 128.12 | ||
11/21/2024 | 128.53 | 130.14 | 127.90 | 128.12 | 1,510,436 | |
11/20/2024 | 128.38 | 128.60 | 127.02 | 128.06 | 1,129,674 | |
11/19/2024 | 128.18 | 129.06 | 126.43 | 128.51 | 1,292,233 | |
11/18/2024 | 127.99 | 129.55 | 127.46 | 128.57 | 1,112,262 | |
11/15/2024 | 129.05 | 129.89 | 127.72 | 128.89 | 1,499,252 | |
11/14/2024 | 128.56 | 131.09 | 127.95 | 129.44 | 1,416,496 | |
11/13/2024 | 131.00 | 131.31 | 127.22 | 127.48 | 1,490,436 | |
11/12/2024 | 132.55 | 133.23 | 128.62 | 128.87 | 1,890,844 | |
11/11/2024 | 133.53 | 134.74 | 132.38 | 133.46 | 1,046,398 | |
11/08/2024 | 131.20 | 134.49 | 131.20 | 132.70 | 1,599,144 | |
11/07/2024 | 129.00 | 132.17 | 128.78 | 131.16 | 1,566,616 | |
11/06/2024 | 126.59 | 129.66 | 124.34 | 129.17 | 3,670,634 | |
11/05/2024 | 128.39 | 133.34 | 128.00 | 133.26 | 1,305,401 | |
11/04/2024 | 129.32 | 132.50 | 129.22 | 129.49 | 1,801,084 | |
11/01/2024 | 131.19 | 132.50 | 128.21 | 128.38 | 1,809,936 | |
10/31/2024 | 129.48 | 130.69 | 128.58 | 129.53 | 1,398,299 | |
10/30/2024 | 129.00 | 131.98 | 128.57 | 130.26 | 1,133,681 | |
10/29/2024 | 124.59 | 130.06 | 122.08 | 129.58 | 3,714,356 | |
10/28/2024 | 134.01 | 135.24 | 132.84 | 133.88 | 1,328,470 | |
10/25/2024 | 136.01 | 136.01 | 132.37 | 132.47 | 1,654,742 | |
10/24/2024 | 134.25 | 136.65 | 133.87 | 135.84 | 1,385,963 | |
10/23/2024 | 132.68 | 135.12 | 131.97 | 133.16 | 2,507,665 | |
10/22/2024 | 138.58 | 138.81 | 133.78 | 133.81 | 3,286,539 | |
10/21/2024 | 148.75 | 149.44 | 143.84 | 144.26 | 2,288,946 | |
10/18/2024 | 147.20 | 149.32 | 146.27 | 149.04 | 1,656,876 | |
10/17/2024 | 146.80 | 147.30 | 145.46 | 145.96 | 1,430,476 | |
10/16/2024 | 146.25 | 147.46 | 145.77 | 146.80 | 968,704 | |
10/15/2024 | 143.81 | 146.37 | 143.81 | 144.62 | 1,397,200 | |
10/14/2024 | 139.58 | 142.68 | 139.02 | 142.54 | 1,087,128 | |
10/11/2024 | 138.92 | 140.15 | 138.62 | 139.20 | 785,776 | |
10/10/2024 | 137.88 | 139.95 | 137.50 | 138.66 | 966,177 | |
10/09/2024 | 140.34 | 140.85 | 138.54 | 139.39 | 1,253,057 | |
10/08/2024 | 140.25 | 141.93 | 138.96 | 140.17 | 977,427 | |
10/07/2024 | 137.71 | 139.91 | 136.57 | 139.43 | 1,765,999 | |
10/04/2024 | 143.46 | 143.46 | 137.84 | 139.44 | 1,457,668 | |
10/03/2024 | 142.99 | 143.81 | 141.09 | 142.97 | 1,124,110 | |
10/02/2024 | 143.03 | 144.00 | 141.67 | 143.30 | 1,061,217 | |
10/01/2024 | 144.34 | 145.32 | 142.83 | 144.61 | 931,216 | |
09/30/2024 | 142.64 | 143.70 | 141.23 | 143.53 | 1,249,734 | |
09/27/2024 | 141.52 | 144.61 | 140.59 | 143.17 | 1,340,436 | |
09/26/2024 | 141.90 | 141.91 | 139.68 | 139.97 | 1,202,619 | |
09/25/2024 | 142.00 | 142.74 | 140.10 | 140.46 | 1,616,480 | |
09/24/2024 | 142.75 | 144.22 | 142.00 | 143.26 | 1,957,532 | |
09/23/2024 | 143.04 | 143.82 | 140.18 | 143.54 | 1,582,691 | |
09/20/2024 | 143.28 | 143.81 | 140.89 | 141.86 | 7,599,192 | |
09/19/2024 | 144.87 | 145.84 | 141.22 | 144.98 | 1,708,602 | |
09/18/2024 | 140.83 | 144.18 | 138.73 | 140.99 | 2,196,217 | |
09/17/2024 | 141.00 | 141.43 | 138.87 | 140.46 | 1,453,470 | |
09/16/2024 | 140.53 | 140.98 | 137.62 | 139.86 | 1,810,300 | |
09/13/2024 | 136.80 | 140.57 | 136.80 | 139.34 | 1,968,600 | |
09/12/2024 | 131.74 | 135.35 | 131.63 | 135.11 | 1,466,900 | |
09/11/2024 | 130.81 | 131.56 | 127.68 | 131.25 | 1,823,300 | |
09/10/2024 | 132.36 | 132.79 | 130.18 | 132.51 | 1,678,300 | |
09/09/2024 | 129.82 | 132.87 | 129.28 | 131.41 | 2,105,400 | |
09/06/2024 | 128.75 | 132.41 | 128.75 | 130.01 | 2,570,500 | |
09/05/2024 | 128.47 | 129.21 | 126.93 | 128.09 | 1,816,300 | |
09/04/2024 | 127.65 | 128.26 | 125.16 | 128.11 | 1,844,700 | |
09/03/2024 | 131.50 | 134.02 | 127.38 | 128.61 | 2,032,200 | |
08/30/2024 | 131.06 | 132.10 | 129.07 | 131.46 | 2,317,000 | |
08/29/2024 | 131.22 | 131.77 | 128.89 | 129.94 | 1,206,000 |
About PulteGroup Stock history
PulteGroup investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PulteGroup is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PulteGroup will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PulteGroup stock prices may prove useful in developing a viable investing in PulteGroup
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. The company was founded in 1950 and is headquartered in Atlanta, Georgia. Pultegroup operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 6182 people.
PulteGroup Stock Technical Analysis
PulteGroup technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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PulteGroup Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PulteGroup's price direction in advance. Along with the technical and fundamental analysis of PulteGroup Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PulteGroup to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (0.33) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PulteGroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Construction space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PulteGroup. If investors know PulteGroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PulteGroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of PulteGroup is measured differently than its book value, which is the value of PulteGroup that is recorded on the company's balance sheet. Investors also form their own opinion of PulteGroup's value that differs from its market value or its book value, called intrinsic value, which is PulteGroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PulteGroup's market value can be influenced by many factors that don't directly affect PulteGroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PulteGroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if PulteGroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PulteGroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.