PulteGroup, Inc. (PHM)

133.72 -3.48 (-2.54%) USD  |  NYSE  |  Mar 02, 16:00
131.00 -2.72 (-2.03%) Pre-Market: 07:49
More

PulteGroup Monthly Value at Risk (VaR) 5% (3Y Lookback)

Monthly Value at Risk (VaR) 5% (3Y Lookback) Chart

View Monthly Value at Risk (VaR) 5% (3Y Lookback) for PHM.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Monthly Value at Risk (VaR) 5% (3Y Lookback) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Value At Risk (VaR) Definition

View Value At Risk (VaR) Definition
Start Trial

The VaR calculates the potential loss of an investment with a given time frame and confidence level.

Read full definition.

Monthly Value at Risk (VaR) 5% (3Y Lookback) Range, Past 5 Years

View Monthly Value at Risk (VaR) 5% (3Y Lookback) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Monthly Value at Risk (VaR) 5% (3Y Lookback) Benchmarks

View Monthly Value at Risk (VaR) 5% (3Y Lookback) Benchmarks
Start Trial
D.R. Horton, Inc. Upgrade
KB Home Upgrade
Lennar Corp. Upgrade
NVR, Inc. Upgrade
Toll Brothers, Inc. Upgrade

Monthly Value at Risk (VaR) 5% (3Y Lookback) Related Metrics

Alpha (3Y) Upgrade
Beta (3Y) Upgrade
Annualized Standard Deviation of Monthly Returns (3Y Lookback) Upgrade
Historical Sharpe Ratio (3Y) Upgrade
Historical Sortino (3Y) Upgrade
Max Drawdown (3Y) Upgrade