Pultegroup Stock Price on April 2, 2025
| PHM Stock | USD 116.75 3.83 3.39% |
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 116.75, as last reported on the 4th of August, with the highest price reaching 117.38 and the lowest price hitting 114.43 during the day. PulteGroup appears to be very steady, given 3 months investment horizon. PulteGroup maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for PulteGroup, which you can use to evaluate the volatility of the company. Please evaluate PulteGroup's Risk Adjusted Performance of 0.0926, coefficient of variation of 917.61, and Semi Deviation of 1.72 to confirm if our risk estimates are consistent with your expectations.
PulteGroup Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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PulteGroup Main Headline on 2nd of April 2025
PulteGroup dividend paid on 2nd of April 2025 |
PulteGroup Valuation on April 2, 2025
It is possible to determine the worth of PulteGroup on a given historical date. On April 2, 2025 PulteGroup was worth 101.71 at the beginning of the trading date compared to the closed value of 104.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PulteGroup stock. Still, in general, we apply an absolute valuation method to find PulteGroup's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PulteGroup where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PulteGroup's related companies.
| Open | High | Low | Close | Volume | |
| 103.30 | 103.51 | 101.38 | 102.82 | 1,562,400 | |
04/02/2025 | 101.71 | 104.17 | 101.45 | 104.11 | 1,431,100 |
| 100.07 | 101.23 | 96.69 | 97.54 | 2,705,600 |
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PulteGroup Trading Date Momentum on April 2, 2025
| On April 03 2025 PulteGroup was traded for 97.54 at the closing time. Highest PulteGroup's price during the trading hours was 101.23 and the lowest price during the day was 96.69 . The net volume was 2.7 M. The overall trading history on the 3rd of April contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 6.31% . The trading delta at closing time to current price is 7.61% . |
PulteGroup Fundamentals Correlations and Trends
By evaluating PulteGroup's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PulteGroup's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PulteGroup financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
PulteGroup Period Price Range
Low | August 4, 2025
| High |
0.00 | 0.00 |
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PulteGroup August 4, 2025 Market Strength
Market strength indicators help investors to evaluate how PulteGroup stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PulteGroup shares will generate the highest return on investment. By undertsting and applying PulteGroup stock market strength indicators, traders can identify PulteGroup entry and exit signals to maximize returns
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 | 0.0926 | |||
| Jensen Alpha | 0.2769 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0788 | |||
| Treynor Ratio | (1.18) |
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| Math Transform | ||
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| 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 signals in rate. To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Household Durables 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.