| PHUN Stock | | | USD 4.41 0.03 0.68% |
Phunware risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Phunware or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Phunware has current Risk Adjusted Performance of 0.0744.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0744 | |
Phunware Risk Adjusted Performance Peers Comparison
Phunware Risk Adjusted Performance Relative To Other Indicators
Phunware is regarded
third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
1,054 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Phunware is roughly
1,054
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