Phunware Stock Technical Analysis
PHUNWDelisted Stock | USD 0.20 0.00 0.00% |
As of the 2nd of February, Phunware holds the Semi Deviation of 5.43, risk adjusted performance of 0.0182, and Coefficient Of Variation of 9043.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phunware, as well as the relationship between them. Please check Phunware jensen alpha and semi variance to decide if Phunware is priced some-what accurately, providing market reflects its current price of 0.2 per share. As Phunware appears to be a penny stock we also advise to check out its total risk alpha numbers.
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 |
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.
Phunware Technical Analysis
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Phunware Trend Analysis
Use this graph to draw trend lines for Phunware. You can use it to identify possible trend reversals for Phunware as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Phunware price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Phunware Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Phunware applied against its price change over selected period. The best fit line has a slop of 0.0014 , which may suggest that Phunware market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Phunware price change compared to its average price change.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.
Phunware February 2, 2025 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.
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Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0182 | |||
Market Risk Adjusted Performance | 0.8087 | |||
Mean Deviation | 4.02 | |||
Semi Deviation | 5.43 | |||
Downside Deviation | 10.03 | |||
Coefficient Of Variation | 9043.89 | |||
Standard Deviation | 8.13 | |||
Variance | 66.06 | |||
Information Ratio | 0.0014 | |||
Jensen Alpha | 0.073 | |||
Total Risk Alpha | (0.59) | |||
Sortino Ratio | 0.0011 | |||
Treynor Ratio | 0.7987 | |||
Maximum Drawdown | 38.43 | |||
Value At Risk | (10.53) | |||
Potential Upside | 9.09 | |||
Downside Variance | 100.54 | |||
Semi Variance | 29.48 | |||
Expected Short fall | (9.57) | |||
Skewness | 2.26 | |||
Kurtosis | 16.7 |
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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