Phunware Price on November 30, 2024

PHUNWDelisted Stock  USD 0.20  0.00  0.00%   
If you're considering investing in Phunware Stock, it is important to understand the factors that can impact its price. As of today, the current price of Phunware stands at 0.20, as last reported on the 2nd of December, with the highest price reaching 0.21 and the lowest price hitting 0.17 during the day. We have found twenty-seven technical indicators for Phunware, which you can use to evaluate the volatility of the company. Please check Phunware's Coefficient Of Variation of 9043.89, semi deviation of 5.43, and Risk Adjusted Performance of 0.0175 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
  
Phunware Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

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Based on monthly moving average Phunware 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 Phunware by adding Phunware to a well-diversified portfolio.

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Phunware Valuation on November 30, 2024

It is possible to determine the worth of Phunware on a given historical date. On November 30, 2024 Phunware was worth 0.2 at the beginning of the trading date compared to the closed value of 0.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Phunware stock. Still, in general, we apply an absolute valuation method to find Phunware'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 Phunware where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Phunware's related companies.
 Open High Low Close Volume
12/02/2024
  0.20    0.21    0.17    0.20    0.00  
Backtest Phunware  |  Phunware History  |  Phunware Valuation 
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Closing Value
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Phunware Trading Date Momentum on November 30, 2024

Phunware Fundamentals Correlations and Trends

By evaluating Phunware'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 Phunware's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Phunware financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Phunware Stock history

Phunware 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 Phunware is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phunware 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 Phunware stock prices may prove useful in developing a viable investing in Phunware

Phunware Stock Technical Analysis

Phunware 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, delisted stock market cycles, or different charting patterns.
A focus of Phunware technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Phunware trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Phunware Period Price Range

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Phunware cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Phunware December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how Phunware stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phunware shares will generate the highest return on investment. By undertsting and applying Phunware stock market strength indicators, traders can identify Phunware entry and exit signals to maximize returns

Phunware Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Phunware's price direction in advance. Along with the technical and fundamental analysis of Phunware Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phunware 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.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Consideration for investing in Phunware Stock

If you are still planning to invest in Phunware check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Phunware's history and understand the potential risks before investing.
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