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The best indicator for PulteGroup (PHM)

We backtested 20 indicators across daily, weekly and hourly charts on real PulteGroup (PHM) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Trend · Daily

EMA 50/200 Cross

On the daily chart, this is the strongest risk-adjusted edge we found for PulteGroup (PHM) over ~46.2 years — trailing buy-and-hold by 4.5% CAGR.

11.3%
CAGR
0.5
Sharpe
-72.9%
Max DD
39.4%
Win rate
6.34
Profit factor
-4.5%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
EMA 50/200 Cross
-4.5% · Sharpe 0.5
Weekly
Bollinger Breakout
-6.4% · Sharpe 0.5
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1EMA 50/200 Cross Daily11.3%0.5-72.9%39.4%33-4.5%
2EMA 20/50 Cross Daily11.5%0.5-84.1%39.0%100-4.4%
3Bollinger Breakout Weekly9.5%0.5-67.0%57.1%42-6.4%
4Donchian Breakout Weekly10.1%0.49-77.9%45.7%35-5.8%
5Donchian Midline Weekly10.9%0.49-85.3%44.0%125-5.0%
6SMA 50/200 Cross Daily9.8%0.46-83.2%41.9%31-6.0%
7RSI Trend (>50) Daily10.1%0.46-73.2%37.0%605-5.7%
8ADX / DMI Weekly8.8%0.45-62.6%47.0%66-7.1%
9Rate of Change Weekly9.6%0.45-90.5%44.3%140-6.3%
10EMA 20/50 Cross Weekly9.4%0.44-81.1%40.9%22-6.5%
11RSI Trend (>50) Weekly9.2%0.44-90.7%43.0%135-6.7%
12MACD Weekly8.8%0.43-79.1%49.5%91-7.1%
13Heikin-Ashi Trend Daily8.2%0.41-76.3%43.7%2242-7.6%
14EMA-10 Trend Daily8.2%0.41-66.5%37.5%1064-7.6%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For PulteGroup (PHM), EMA 50/200 Cross on the daily timeframe gave the best balance of return and risk in our test. It still trailed buy-and-hold on raw return — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

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