PulteGroup (Mexico) Price on December 19, 2024
| PHM Stock | MXN 2,208 14.00 0.63% |
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 2,208, as last reported on the 25th of December, with the highest price reaching 2,208 and the lowest price hitting 2,208 during the day. PulteGroup maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12% return per unit of risk over the last 3 months. PulteGroup exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PulteGroup's Variance of 5.68, risk adjusted performance of (0.08), and Coefficient Of Variation of (900.97) 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 = -0.1154
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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 Valuation on December 19, 2024
It is possible to determine the worth of PulteGroup on a given historical date. On December 19, 2024 PulteGroup was worth 2350.1 at the beginning of the trading date compared to the closed value of 2350.1. 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 | |
| 2,350 | 2,350 | 2,350 | 2,350 | 1.00 | |
12/19/2024 | 2,350 | 2,350 | 2,350 | 2,350 | 1.00 |
| 2,200 | 2,200 | 2,200 | 2,200 | 1,525 |
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PulteGroup Trading Date Momentum on December 19, 2024
| On December 20 2024 PulteGroup was traded for 2,200 at the closing time. The maximum traded price for the trading interval was 2,200 and the lowest daily price was 2,200 . The daily volume was recorded at 1.5 K. The volume of trading on 20th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 6.39% . The trading delta at closing time to the closing price today is 6.05% . |
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. PulteGroup, Inc. was founded in 1950 and is headquartered in Atlanta, Georgia. PulteGroup operates under Residential Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 5086 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 | December 25, 2024
| High |
0.00 | 0.00 |
PulteGroup cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PulteGroup December 25, 2024 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 | (0.08) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 4.34 |
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Additional 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.