PulteGroup (Germany) Technical Analysis
| PU7 Stock | EUR 110.84 2.94 2.72% |
As of the 23rd of January, PulteGroup holds the Semi Deviation of 1.87, risk adjusted performance of 0.0353, and Coefficient Of Variation of 2592.63. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PulteGroup, as well as the relationship between them. Please check PulteGroup jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if PulteGroup is priced some-what accurately, providing market reflects its current price of 110.84 per share.
PulteGroup Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PulteGroup, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PulteGroupPulteGroup |
PulteGroup 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PulteGroup's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PulteGroup.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in PulteGroup on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding PulteGroup or generate 0.0% return on investment in PulteGroup over 90 days. PulteGroup is related to or competes with Check Point, Aegean Airlines, Progress Software, FORMPIPE SOFTWARE, Kingdee International, Brandywine Realty, and JAPAN AIRLINES. PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States More
PulteGroup Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PulteGroup's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PulteGroup upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 5.39 |
PulteGroup Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PulteGroup's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PulteGroup's standard deviation. In reality, there are many statistical measures that can use PulteGroup historical prices to predict the future PulteGroup's volatility.| Risk Adjusted Performance | 0.0353 | |||
| Jensen Alpha | 0.0193 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1237 |
PulteGroup January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0353 | |||
| Market Risk Adjusted Performance | 0.1337 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 2592.63 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.51 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0193 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1237 | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 5.39 | |||
| Downside Variance | 4.03 | |||
| Semi Variance | 3.5 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 0.6523 | |||
| Kurtosis | 1.29 |
PulteGroup Backtested Returns
At this point, PulteGroup is very steady. PulteGroup maintains Sharpe Ratio (i.e., Efficiency) of 0.0622, which implies the firm had a 0.0622 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for PulteGroup, which you can use to evaluate the volatility of the company. Please check PulteGroup's Risk Adjusted Performance of 0.0353, semi deviation of 1.87, and Coefficient Of Variation of 2592.63 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. PulteGroup has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PulteGroup's returns are expected to increase less than the market. However, during the bear market, the loss of holding PulteGroup is expected to be smaller as well. PulteGroup right now holds a risk of 2.16%. Please check PulteGroup sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if PulteGroup will be following its historical price patterns.
Auto-correlation | 0.45 |
Average predictability
PulteGroup has average predictability. Overlapping area represents the amount of predictability between PulteGroup time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PulteGroup price movement. The serial correlation of 0.45 indicates that just about 45.0% of current PulteGroup price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 21.82 |
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.
PulteGroup Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PulteGroup volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PulteGroup Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PulteGroup on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PulteGroup based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PulteGroup price pattern first instead of the macroeconomic environment surrounding PulteGroup. By analyzing PulteGroup's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PulteGroup's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PulteGroup specific price patterns or momentum indicators. Please read more on our technical analysis page.
PulteGroup January 23, 2026 Technical Indicators
Most technical analysis of PulteGroup help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PulteGroup from various momentum indicators to cycle indicators. When you analyze PulteGroup charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0353 | |||
| Market Risk Adjusted Performance | 0.1337 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 2592.63 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.51 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0193 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1237 | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 5.39 | |||
| Downside Variance | 4.03 | |||
| Semi Variance | 3.5 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 0.6523 | |||
| Kurtosis | 1.29 |
PulteGroup January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PulteGroup stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 110.84 | ||
| Day Typical Price | 110.84 | ||
| Price Action Indicator | 1.47 |
Complementary Tools for PulteGroup Stock analysis
When running PulteGroup's price analysis, check to measure PulteGroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PulteGroup is operating at the current time. Most of PulteGroup's value examination focuses on studying past and present price action to predict the probability of PulteGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PulteGroup's price. Additionally, you may evaluate how the addition of PulteGroup to your portfolios can decrease your overall portfolio volatility.
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