PulteGroup (Germany) Price on May 22, 2024
| PU7 Stock | EUR 129.00 0.60 0.47% |
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 129.00, as last reported on the 4th of December, with the highest price reaching 129.00 and the lowest price hitting 128.40 during the day. PulteGroup appears to be very steady, given 3 months investment horizon. PulteGroup maintains Sharpe Ratio (i.e., Efficiency) of 0.0873, which implies the firm had a 0.0873% 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 Coefficient Of Variation of 1596.16, semi deviation of 2.43, and Risk Adjusted Performance of 0.0546 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.
PulteGroup |
Sharpe Ratio = 0.0873
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average PulteGroup is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
PulteGroup Valuation on May 22, 2024
It is possible to determine the worth of PulteGroup on a given historical date. On May 22, 2024 PulteGroup was worth 108.01 at the beginning of the trading date compared to the closed value of 108.38. 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 | |
| 109.22 | 109.22 | 109.22 | 109.22 | 1.00 | |
05/22/2024 | 108.01 | 108.38 | 108.01 | 108.38 | 72.00 |
| 105.55 | 105.55 | 105.55 | 105.55 | 1.00 |
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PulteGroup Trading Date Momentum on May 22, 2024
| On May 23 2024 PulteGroup was traded for 105.55 at the closing time. The highest daily price throughout the period was 105.55 and the lowest price was 105.55 . There was no trading activity during the period 1.0. Lack of trading volume on 05/23/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.61% . The trading delta at closing time to current closing price is 0.40% . |
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. PULTE GROUP operates under Residential Construction classification in Germany and is traded on Frankfurt 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 4, 2024
| High |
0.00 | 0.00 |
PulteGroup cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 4, 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 | 0.0546 | |||
| Jensen Alpha | 0.1253 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.013 | |||
| Treynor Ratio | 1.12 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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