Phunware Stock Technical Analysis
| PHUN Stock | USD 1.76 0.05 2.76% |
As of the 3rd of February, Phunware holds the Variance of 10.77, risk adjusted performance of (0.14), and Coefficient Of Variation of (510.74). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phunware, as well as the relationship between them.
Phunware Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Phunware, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PhunwarePhunware's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Phunware Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.0 | Buy | 4 | Odds |
Most Phunware analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Phunware stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Phunware, talking to its executives and customers, or listening to Phunware conference calls.
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Phunware on November 5, 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 KNOREX, Blackboxstocks, Surgepays, YXTCOM GROUP, Synchronoss Technologies, MF International, and Aware. 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 | (0.21) | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 5.24 |
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 | (0.14) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.72) |
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 3, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 2.57 | |||
| Coefficient Of Variation | (510.74) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.77 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 5.24 | |||
| Skewness | 0.354 | |||
| Kurtosis | 0.0554 |
Phunware Backtested Returns
Phunware maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % 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 Risk Adjusted Performance of (0.14), variance of 10.77, and Coefficient Of Variation of (510.74) to confirm the risk estimate we provide. The company holds a Beta of 0.91, which implies possible diversification benefits within a given portfolio. Phunware returns are very sensitive to returns on the market. As the market goes up or down, Phunware is expected to follow. At this point, Phunware has a negative expected return of -0.44%. 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 | -0.06 |
Very weak reverse predictability
Phunware has very weak reverse predictability. Overlapping area represents the amount of predictability between Phunware time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 -0.06 indicates that barely 6.0% of current Phunware price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
Phunware Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Phunware across different markets.
About Phunware Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Phunware on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Phunware based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Phunware price pattern first instead of the macroeconomic environment surrounding Phunware. By analyzing Phunware's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Phunware's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Phunware specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 3.5 | 0.0972 | 0.11 | Revenue Per Share | 2.03 | 0.29 | 0.33 |
Phunware February 3, 2026 Technical Indicators
Most technical analysis of Phunware help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Phunware from various momentum indicators to cycle indicators. When you analyze Phunware charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 2.57 | |||
| Coefficient Of Variation | (510.74) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.77 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 5.24 | |||
| Skewness | 0.354 | |||
| Kurtosis | 0.0554 |
Phunware February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Phunware stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | (0.56) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 1.78 | ||
| Day Typical Price | 1.77 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.09 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phunware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.