Phunware Stock Price History
| PHUN Stock | USD 4.64 0.23 5.22% |
Below is the normalized historical share price chart for Phunware extending back to October 28, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Phunware stands at 4.64, as last reported on the 30th of November, with the highest price reaching 4.70 and the lowest price hitting 4.31 during the day.
If you're considering investing in Phunware Stock, it is important to understand the factors that can impact its price. Phunware is dangerous given 3 months investment horizon. Phunware maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.29% are justified by taking the suggested risk. Use Phunware Coefficient Of Variation of 1022.75, semi deviation of 9.87, and Risk Adjusted Performance of 0.0841 to evaluate company specific risk that cannot be diversified away.
At this time, Phunware's Common Stock is very stable compared to the past year. As of the 30th of November 2024, Common Stock Shares Outstanding is likely to grow to about 2.5 M, though Total Stockholder Equity is likely to grow to (10.9 M). . As of the 30th of November 2024, Price To Sales Ratio is likely to drop to 1.92. In addition to that, Price Earnings Ratio is likely to drop to -0.19. Phunware Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of October 2016 | 200 Day MA 6.2879 | 50 Day MA 5.5609 | Beta 2.416 |
Phunware |
Sharpe Ratio = 0.11
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PHUN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.29 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Phunware is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Phunware by adding it to a well-diversified portfolio.
Price Book 3.0114 | Enterprise Value Ebitda (1.42) | Price Sales 26.0903 | Shares Float 11.7 M | Wall Street Target Price 12.75 |
Phunware Stock Price History Chart
There are several ways to analyze Phunware Stock price data. The simplest method is using a basic Phunware candlestick price chart, which shows Phunware price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 23, 2024 | 14.14 |
| Lowest Price | September 23, 2024 | 2.88 |
Phunware November 30, 2024 Stock Price Synopsis
Various analyses of Phunware's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Phunware Stock. It can be used to describe the percentage change in the price of Phunware from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Phunware Stock.| Phunware Price Daily Balance Of Power | 0.59 | |
| Phunware Accumulation Distribution | 88,618 | |
| Phunware Price Action Indicator | 0.25 | |
| Phunware Price Rate Of Daily Change | 1.05 |
Phunware November 30, 2024 Stock Price Analysis
Phunware Stock Price History Data
The price series of Phunware for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 11.26 with a coefficient of variation of 46.13. The price distribution for the period has arithmetic mean of 5.05. The median price for the last 90 days is 4.41. The company completed stock split (1:50) on 27th of February 2024.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 4.34 | 4.70 | 4.31 | 4.64 | 1,067,960 | |
| 11/27/2024 | 4.35 | 4.55 | 4.34 | 4.41 | 798,226 | |
| 11/26/2024 | 4.64 | 4.65 | 4.31 | 4.38 | 1,426,047 | |
| 11/25/2024 | 5.02 | 5.12 | 4.68 | 4.70 | 2,103,315 | |
| 11/22/2024 | 4.42 | 5.35 | 4.42 | 4.88 | 3,401,476 | |
| 11/21/2024 | 4.76 | 4.86 | 4.38 | 4.40 | 1,831,138 | |
| 11/20/2024 | 4.51 | 4.89 | 4.49 | 4.76 | 1,435,139 | |
| 11/19/2024 | 4.50 | 4.68 | 4.45 | 4.51 | 1,167,468 | |
| 11/18/2024 | 4.12 | 4.88 | 4.08 | 4.76 | 3,126,090 | |
| 11/15/2024 | 4.88 | 4.90 | 4.40 | 4.46 | 2,405,900 | |
| 11/14/2024 | 4.90 | 5.08 | 4.64 | 4.93 | 2,516,480 | |
| 11/13/2024 | 5.27 | 5.45 | 4.96 | 5.00 | 2,245,517 | |
| 11/12/2024 | 5.62 | 5.70 | 4.99 | 5.34 | 4,431,661 | |
| 11/11/2024 | 5.96 | 6.08 | 5.49 | 5.99 | 4,233,102 | |
| 11/08/2024 | 5.85 | 6.42 | 5.50 | 5.60 | 7,155,325 | |
| 11/07/2024 | 6.70 | 6.83 | 6.10 | 6.42 | 5,427,715 | |
| 11/06/2024 | 7.69 | 7.88 | 6.52 | 7.43 | 20,025,690 | |
| 11/05/2024 | 7.35 | 7.42 | 6.16 | 6.37 | 11,517,917 | |
| 11/04/2024 | 6.06 | 7.24 | 6.06 | 6.91 | 7,715,836 | |
| 11/01/2024 | 6.79 | 7.33 | 6.46 | 6.74 | 4,779,226 | |
| 10/31/2024 | 7.48 | 7.49 | 6.36 | 7.07 | 8,907,718 | |
| 10/30/2024 | 8.05 | 9.57 | 7.30 | 7.45 | 16,261,386 | |
| 10/29/2024 | 9.45 | 9.79 | 8.40 | 8.68 | 19,634,092 | |
| 10/28/2024 | 11.88 | 12.20 | 10.08 | 10.56 | 28,994,825 | |
| 10/25/2024 | 9.19 | 10.74 | 9.15 | 10.60 | 30,442,464 | |
| 10/24/2024 | 12.50 | 12.90 | 8.38 | 8.48 | 35,017,462 | |
| 10/23/2024 | 14.10 | 14.60 | 12.65 | 14.14 | 43,728,926 | |
| 10/22/2024 | 9.30 | 13.37 | 9.03 | 11.64 | 64,219,102 | |
| 10/21/2024 | 6.90 | 8.44 | 6.53 | 8.41 | 6,590,336 | |
| 10/18/2024 | 7.15 | 7.65 | 6.46 | 6.77 | 5,272,047 | |
| 10/17/2024 | 6.92 | 7.68 | 6.13 | 7.48 | 10,521,844 | |
| 10/16/2024 | 6.21 | 6.62 | 5.80 | 6.34 | 8,634,642 | |
| 10/15/2024 | 5.36 | 7.99 | 5.24 | 5.39 | 43,495,491 | |
| 10/14/2024 | 4.60 | 4.78 | 4.42 | 4.70 | 1,983,386 | |
| 10/11/2024 | 3.99 | 4.68 | 3.85 | 4.51 | 2,450,422 | |
| 10/10/2024 | 3.57 | 3.99 | 3.53 | 3.82 | 1,014,177 | |
| 10/09/2024 | 3.86 | 3.90 | 3.54 | 3.55 | 374,392 | |
| 10/08/2024 | 3.70 | 3.96 | 3.59 | 3.81 | 600,588 | |
| 10/07/2024 | 3.57 | 3.82 | 3.53 | 3.75 | 606,111 | |
| 10/04/2024 | 3.41 | 3.50 | 3.37 | 3.50 | 176,766 | |
| 10/03/2024 | 3.34 | 3.47 | 3.33 | 3.40 | 148,397 | |
| 10/02/2024 | 3.31 | 3.38 | 3.21 | 3.36 | 121,535 | |
| 10/01/2024 | 3.41 | 3.48 | 3.27 | 3.34 | 200,637 | |
| 09/30/2024 | 3.50 | 3.58 | 3.38 | 3.42 | 231,304 | |
| 09/27/2024 | 3.29 | 3.54 | 3.23 | 3.46 | 397,485 | |
| 09/26/2024 | 3.09 | 3.28 | 3.06 | 3.28 | 216,994 | |
| 09/25/2024 | 3.04 | 3.19 | 2.99 | 3.04 | 359,026 | |
| 09/24/2024 | 2.89 | 3.07 | 2.89 | 3.00 | 249,589 | |
| 09/23/2024 | 3.01 | 3.01 | 2.85 | 2.88 | 279,957 | |
| 09/20/2024 | 3.20 | 3.26 | 3.01 | 3.01 | 376,105 | |
| 09/19/2024 | 3.34 | 3.42 | 3.22 | 3.22 | 340,582 | |
| 09/18/2024 | 3.35 | 3.40 | 3.30 | 3.32 | 201,687 | |
| 09/17/2024 | 3.45 | 3.45 | 3.34 | 3.39 | 161,124 | |
| 09/16/2024 | 3.43 | 3.47 | 3.30 | 3.41 | 329,726 | |
| 09/13/2024 | 3.34 | 3.65 | 3.28 | 3.49 | 1,254,008 | |
| 09/12/2024 | 3.28 | 3.46 | 3.26 | 3.31 | 220,400 | |
| 09/11/2024 | 3.49 | 3.49 | 3.26 | 3.32 | 609,815 | |
| 09/10/2024 | 3.64 | 3.84 | 3.46 | 3.69 | 1,294,275 | |
| 09/09/2024 | 3.30 | 3.78 | 3.29 | 3.60 | 681,836 | |
| 09/06/2024 | 3.25 | 3.31 | 3.16 | 3.22 | 239,584 | |
| 09/05/2024 | 3.22 | 3.32 | 3.21 | 3.28 | 141,093 |
About Phunware Stock history
Phunware investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Phunware is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phunware will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Phunware stock prices may prove useful in developing a viable investing in Phunware
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.4 M | 2.5 M | |
| Net Loss | -45.8 M | -43.5 M |
Phunware Stock Technical Analysis
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.
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Phunware Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phunware's price direction in advance. Along with the technical and fundamental analysis of Phunware Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phunware to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0841 | |||
| Jensen Alpha | 0.8939 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | 0.0948 | |||
| Treynor Ratio | 0.6477 |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 employment. To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phunware. If investors know Phunware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phunware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.52) | Revenue Per Share 0.484 | Quarterly Revenue Growth (0.76) | Return On Assets (0.22) | Return On Equity (1.56) |
The market value of Phunware is measured differently than its book value, which is the value of Phunware that is recorded on the company's balance sheet. Investors also form their own opinion of Phunware's value that differs from its market value or its book value, called intrinsic value, which is Phunware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phunware's market value can be influenced by many factors that don't directly affect Phunware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phunware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phunware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.