PHUNWARE INC (PHUN) Stock Technical Analysis
NASDAQ:PHUN - US71948P2092 - Common Stock
2.58 USD
-0.07 (-2.64%)
2.58 USD
0 (0%)
Overall PHUN gets a technical rating of 0 out of 10. PHUN scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
90% of all other stocks performed better in the past year than PHUN.
PHUN is part of the Software industry. There are 280 other stocks in this industry, of which 72% are performing better than PHUN.
PHUN is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month PHUN has a been trading in the 2.50 - 2.88 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
PHUN has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 2.55, a Stop Loss order could be placed below this zone.
More info and screens
2.48
5.89
We found 1 important support area.
- A support zone ranging from 2.51 to 2.55. This zone is formed by a combination of multiple trend lines in multiple time frames.
4 important resistance areas can be observed.
- Resistance @2.80 from a horizontal line in the daily time frame.
- Resistance @2.85 from a trend line in the daily time frame.
- A resistance zone ranging from 3.08 to 3.13. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @5.83 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for PHUN is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for PHUN is down. |
| ChartMill Relative Strength | 10.81 | NEGATIVE | PHUN has a low relative strength, it was outperformed by 89.19% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PHUN is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of PHUN is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of PHUN is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 40.93 | NEUTRAL | The RSI value for PHUN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests PHUN has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 33.33 | NEUTRAL | The Stochastics value for PHUN is a neutral value. |
| Average True Range in percent/ATR (20) | 4.48 | MEDIUM VOLATILITY | The ATR as a percentage value for PHUN suggests some volalility. |
| Average Directional Index/ADX (14) | 15.93 | NEGATIVE | The low ADX value for PHUN suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
2.58
-0.07 (-2.64%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-2.64%
1 Week-5.49%
2 Weeks-3.37%
1 Month-3.73%
3 Month-13.13%
6 Month-16.23%
12 Month-24.34%
2 Year-81.54%
3 Year-96.12%
5 Year-95.22%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.12
ATR(20)%4.48%
ATR Inc-33.41%
Range Today0.09
ADR(20)0.11
ADR(20)%4.39%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS10.81
Mansfield-3.84
10 Day High2.76
10 Day Low2.53
20 Day High2.88
20 Day Low2.5
52 Week High14.6
52 Week Low2.22
CS1 End2.55
CR1 Start2.8
Volume & EV
DER(3)-9.37%
DER(5)-0.62%
Volume182.70K
Volume Incr-38.08%
Vol(5)189.60K
Vol(50)306.99K