Volatility Analysis
3.49 0.19(5.60%)09/13/2024
Phunware Inc (PHUN)
For the given dates, PHUN current volatility is at 93.55%.
The 1-Month historical standard deviation is at 0.15.
Phunware Inc (PHUN)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.19 |
| 20 Days | 0.16 |
| 1 Month | 0.15 |
| 3 Months | 1.03 |
| 100 Days | 1.05 |
| 6 Months | 1.99 |
| 9 Months | 3.31 |
| Year-to-date | 3.19 |
| 1 Year | 3.38 |
| 3 Years | 2.21 |
| 5 Years | 1.75 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2024 | 520.76 | 242.01 | -94.96 | -19.14 | 8.51 | -2.64 | 18.92 | -41.83 | 60.81 | -94.96 | 520.76 | 76.94 | |||
| 2023 | 109.65 | -24.26 | -24.26 | 109.65 | 42.70 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 520.76 | 242.01 | -94.96 | -19.14 | 8.51 | -2.64 | 18.92 | -41.83 | 60.81 | nan | 109.65 | -24.26 | -24.26 | 520.76 | nan |
| Max Pos Return (%) | 520.76 | 242.01 | -94.96 | -19.14 | 8.51 | -2.64 | 18.92 | -41.83 | 60.81 | 0.00 | 109.65 | -24.26 | 0.00 | 520.76 | 64.82 |
| Max Neg Return (%) | 520.76 | 242.01 | -94.96 | -19.14 | 8.51 | -2.64 | 18.92 | -41.83 | 60.81 | 0.00 | 109.65 | -24.26 | 0.00 | 520.76 | 64.82 |
| Pos Occurences (%) | 100 | 100 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | nan | 100 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | 0 | nan | 0 | 100 | 0 | 100 | nan |