Phunware Stock Market Value
| PHUN Stock | USD 1.71 0.08 4.47% |
| Symbol | Phunware |
Will Application Software sector continue expanding? Could Phunware diversify its offerings? Factors like these will boost the valuation of Phunware. Anticipated expansion of Phunware directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Phunware data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.52) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets | Return On Equity |
Phunware's market price often diverges from its book value, the accounting figure shown on Phunware's balance sheet. Smart investors calculate Phunware's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Phunware's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Phunware's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Phunware should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Phunware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Phunware 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Phunware's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Phunware.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Phunware on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Phunware or generate 0.0% return on investment in Phunware over 90 days. Phunware is related to or competes with Shopify, Uber Technologies, Applovin Corp, Micron Technology, ServiceNow, International Business, and Cisco Systems. Phunware, Inc., together with its subsidiaries, offers integrated software platform that equips companies with the produ... More
Phunware Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Phunware's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Phunware upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 14.6 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 6.18 |
Phunware Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phunware's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Phunware's standard deviation. In reality, there are many statistical measures that can use Phunware historical prices to predict the future Phunware's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Phunware's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Phunware February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.78 | |||
| Coefficient Of Variation | (1,158) | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.97 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 14.6 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 6.18 | |||
| Skewness | 0.6199 | |||
| Kurtosis | 0.3999 |
Phunware Backtested Returns
Phunware maintains Sharpe Ratio (i.e., Efficiency) of -0.0583, which implies the firm had a -0.0583 % return per unit of risk over the last 3 months. Phunware exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phunware's Coefficient Of Variation of (1,158), variance of 12.97, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The company holds a Beta of 2.06, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Phunware will likely underperform. At this point, Phunware has a negative expected return of -0.2%. Please make sure to check Phunware's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Phunware performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Phunware has average predictability. Overlapping area represents the amount of predictability between Phunware time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Phunware price movement. The serial correlation of 0.49 indicates that about 49.0% of current Phunware price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pair Trading with Phunware
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Phunware position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Phunware will appreciate offsetting losses from the drop in the long position's value.Moving together with Phunware Stock
Moving against Phunware Stock
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The ability to find closely correlated positions to Phunware could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Phunware when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Phunware - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Phunware to buy it.
The correlation of Phunware is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Phunware moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Phunware moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Phunware can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Phunware Correlation, Phunware Volatility and Phunware Performance module to complement your research on Phunware. To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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, stock market cycles, or different charting patterns.