Phunware Stock Forward View - Total Risk Alpha
| PHUN Stock | USD 1.81 0.07 3.72% |
Phunware Stock outlook is based on your current time horizon.
As of today, the value of RSI of Phunware's share price is approaching 39 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Phunware, making its price go up or down. Momentum 39
Sell Extended
Oversold | Overbought |
Using Phunware hype-based prediction, you can estimate the value of Phunware from the perspective of Phunware response to recently generated media hype and the effects of current headlines on its competitors.
Phunware after-hype prediction price | USD 1.81 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Phunware to cross-verify your projections. To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.Phunware Additional Predictive Modules
Most predictive techniques to examine Phunware price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Phunware using various technical indicators. When you analyze Phunware charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Check Phunware Volatility | Backtest Phunware | Information Ratio |
Phunware Trading Date Momentum
| On January 29 2026 Phunware was traded for 1.81 at the closing time. The top price for the day was 1.85 and the lowest listed price was 1.80 . The trading volume for the day was 159 K. The trading history from January 29, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.21% . |
| Compare Phunware to competition |
Other Forecasting Options for Phunware
For every potential investor in Phunware, whether a beginner or expert, Phunware's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Phunware Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Phunware. Basic forecasting techniques help filter out the noise by identifying Phunware's price trends.Phunware Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Phunware stock to make a market-neutral strategy. Peer analysis of Phunware could also be used in its relative valuation, which is a method of valuing Phunware by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Phunware Market Strength Events
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 Risk Indicators
The analysis of Phunware's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Phunware's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting phunware stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.57 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.87 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Phunware
The number of cover stories for Phunware depends on current market conditions and Phunware's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Phunware is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Phunware's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Phunware Short Properties
Phunware's future price predictability will typically decrease when Phunware's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Phunware often depends not only on the future outlook of the potential Phunware's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Phunware's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11 M | |
| Cash And Short Term Investments | 113 M |
Check out Historical Fundamental Analysis of Phunware to cross-verify your projections. To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Will Stock 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.
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.