PulteGroup (Germany) Price on December 20, 2023
PU7 Stock | EUR 118.04 2.98 2.46% |
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 118.04, as last reported on the 13th of December 2024, with the highest price reaching 118.04 and the lowest price hitting 118.04 during the day. PulteGroup maintains Sharpe Ratio (i.e., Efficiency) of -0.03, which implies the firm had a -0.03% return per unit of risk over the last 3 months. PulteGroup exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PulteGroup's Semi Deviation of 2.51, risk adjusted performance of 0.0113, and Coefficient Of Variation of 16467.15 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 = -0.03
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Estimated Market Risk
2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.07 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 Valuation on December 20, 2023
It is possible to determine the worth of PulteGroup on a given historical date. On December 20, 2023 PulteGroup was worth 93.37 at the beginning of the trading date compared to the closed value of 93.37. 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 | |
92.72 | 92.86 | 92.72 | 92.86 | 250.00 | |
12/20/2023 | 93.37 | 93.37 | 93.37 | 93.37 | 1.00 |
93.06 | 93.06 | 92.26 | 92.26 | 229.00 |
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PulteGroup Trading Date Momentum on December 20, 2023
On December 21 2023 PulteGroup was traded for 92.26 at the closing time. The highest daily price throughout the period was 93.06 and the lowest price was 92.26 . The daily volume was 229. The net trading volume on 12/21/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.19% . The trading delta at closing time to current closing price is 0.06% . |
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 13, 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 13, 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 | 0.0113 | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.32) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0032 |
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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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