Phunware Stock Price History

PHUN Stock  USD 2.79  0.22  8.56%   
If you're considering investing in Phunware Stock, it is important to understand the factors that can impact its price. As of today, the current price of Phunware stands at 2.79, as last reported on the 14th of August 2025, with the highest price reaching 2.88 and the lowest price hitting 2.60 during the day. Phunware maintains Sharpe Ratio (i.e., Efficiency) of -0.0171, which implies the firm had a -0.0171 % return per unit of risk over the last 3 months. Phunware exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phunware's Coefficient Of Variation of (10,436), risk adjusted performance of 7.0E-4, and Variance of 22.53 to confirm the risk estimate we provide.
Phunware Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0171

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Estimated Market Risk

 4.74
  actual daily
42
58% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Phunware is not performing at its full potential. However, 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 Phunware to a well-diversified portfolio.

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 PriceJune 10, 20253.71
Lowest PriceAugust 11, 20252.51

Phunware August 14, 2025 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 0.79 
Phunware Accumulation Distribution 71,390 
Phunware Price Action Indicator 0.16 
Phunware Price Rate Of Daily Change 1.09 

Phunware August 14, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Phunware Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Phunware intraday prices and daily technical indicators to check the level of noise trading in Phunware Stock and then apply it to test your longer-term investment strategies against Phunware.

Phunware Stock Price History Data

The price series of Phunware for the period between Fri, May 16, 2025 and Thu, Aug 14, 2025 has a statistical range of 1.2 with a coefficient of variation of 8.21. The price distribution for the period has arithmetic mean of 3.09. The median price for the last 90 days is 3.1. The company completed stock split (1:50) on 27th of February 2024.
OpenHighLowCloseVolume
08/13/2025
 2.61  2.88  2.60  2.79  734,300 
08/12/2025
 2.53  2.58  2.50  2.57  346,800 
08/11/2025
 2.60  2.60  2.50  2.51  334,562 
08/08/2025
 2.64  2.67  2.58  2.58  240,579 
08/07/2025
 2.64  2.72  2.60  2.64  205,257 
08/06/2025
 2.71  2.75  2.59  2.63  305,600 
08/05/2025
 2.72  2.77  2.67  2.71  177,325 
08/04/2025
 2.71  2.75  2.67  2.73  180,541 
08/01/2025
 2.71  2.77  2.62  2.68  238,613 
07/31/2025
 2.88  2.89  2.73  2.75  471,612 
07/30/2025
 2.92  2.95  2.85  2.88  374,676 
07/29/2025
 3.08  3.12  2.82  2.91  871,539 
07/28/2025
 3.26  3.36  3.20  3.23  277,252 
07/25/2025
 3.26  3.29  3.13  3.21  214,417 
07/24/2025
 3.33  3.37  3.21  3.25  315,073 
07/23/2025
 3.34  3.38  3.25  3.34  221,024 
07/22/2025
 3.35  3.40  3.26  3.31  383,704 
07/21/2025
 3.51  3.70  3.35  3.37  605,115 
07/18/2025
 3.37  3.64  3.31  3.42  748,691 
07/17/2025
 3.49  3.63  3.33  3.38  422,500 
07/16/2025
 3.13  3.52  3.10  3.49  651,600 
07/15/2025
 3.23  3.25  3.06  3.10  182,602 
07/14/2025
 3.24  3.30  3.16  3.21  306,255 
07/11/2025
 3.31  3.39  3.25  3.25  216,573 
07/10/2025
 3.36  3.43  3.27  3.31  264,000 
07/09/2025
 3.55  3.56  3.33  3.33  310,194 
07/08/2025
 3.31  3.54  3.29  3.52  374,690 
07/07/2025
 3.38  3.49  3.25  3.26  268,227 
07/03/2025
 3.35  3.48  3.32  3.44  223,892 
07/02/2025
 3.20  3.42  3.18  3.42  489,871 
07/01/2025
 3.16  3.31  3.15  3.20  234,883 
06/30/2025
 3.12  3.28  3.12  3.17  255,593 
06/27/2025
 3.05  3.12  3.01  3.10  255,634 
06/26/2025
 2.98  3.08  2.95  3.04  175,100 
06/25/2025
 3.09  3.09  2.96  2.98  164,600 
06/24/2025
 2.91  3.10  2.90  3.08  301,248 
06/23/2025
 2.99  3.05  2.85  2.86  382,667 
06/20/2025
 3.05  3.11  3.00  3.01  172,738 
06/18/2025
 3.17  3.24  3.01  3.04  215,140 
06/17/2025
 3.24  3.25  3.14  3.18  230,102 
06/16/2025
 3.11  3.30  3.11  3.25  359,000 
06/13/2025
 3.21  3.26  3.07  3.08  251,912 
06/12/2025
 3.39  3.52  3.25  3.28  374,300 
06/11/2025
 3.70  3.78  3.42  3.43  588,772 
06/10/2025
 3.21  3.88  3.21  3.71  1,121,876 
06/09/2025
 3.26  3.31  3.17  3.25  307,342 
06/06/2025
 2.97  3.42  2.96  3.23  787,900 
06/05/2025
 3.01  3.04  2.90  2.93  124,150 
06/04/2025
 2.99  3.03  2.94  3.01  140,700 
06/03/2025
 2.96  3.02  2.85  2.97  138,585 
06/02/2025
 2.95  3.03  2.90  2.96  114,000 
05/30/2025
 2.98  3.03  2.92  2.97  139,002 
05/29/2025
 3.08  3.08  2.97  2.98  96,865 
05/28/2025
 3.11  3.14  3.03  3.03  118,700 
05/27/2025
 3.11  3.18  3.03  3.15  283,735 
05/23/2025
 3.05  3.10  3.02  3.05  144,816 
05/22/2025
 2.90  3.15  2.86  3.13  291,000 
05/21/2025
 3.00  3.09  2.87  2.88  262,550 
05/20/2025
 3.06  3.10  3.03  3.07  142,338 
05/19/2025
 3.06  3.11  3.00  3.05  124,600 
05/16/2025
 3.02  3.15  3.02  3.13  277,453 

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
Phunware, Inc., together with its subsidiaries, offers integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. The company was founded in 2009 and is headquartered in Austin, Texas. Phunware operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 120 people.

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.
A focus of Phunware technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Phunware trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Phunware offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phunware's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phunware Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phunware Stock:
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 main economic indicators.
To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Application 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.
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.