PHUN (PHUN) Technical analysis
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1
PHUN technical analysis — the short answer
PHUN is classified Range with a 14-day RSI of 47.9, three-month return of +5.6% and 20-day realised volatility of 26.4%. Autonium's composite Algo Score currently reads 40/100.
Price versus moving averages
Last close2.08
20-day2.08-0.2%
50-day2.10-1.1%
100-day2.08+0.1%
200-day1.97+5.3%
Trend classificationRange
Returns
1 week-0.5%
1 month-4.6%
3 months+5.6%
6 months+23.1%
12 months-15.8%
Volatility and drawdown
Realised volatility (20d, annualised)+26.4%
Realised volatility (60d, annualised)+32.7%
1-year volatility percentile0
Current drawdown from peak-32.0%
Deepest 1-year drawdown-47.7%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score40 / 100
7-day change+6
30-day change-20
90-day change-4
1-year range14 – 89
Readings above 7021
Readings below 3017
Signal drivers
MomentumNegative
Technical trendNegative
VolatilityNeutral
SentimentNeutral
PHUN's Algo Score rose 6 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.
Bullish signals
- Price above the 200-day average
- +1.2% three-month excess return vs SPY
Neutral signals
- RSI mid-range at 47.9
- Volatility in the 0th percentile of its own year
- Normal volume regime
Bearish signals
- Price below the 50-day average
Score history
- 2026-09-0740
- 2026-09-0440
- 2026-09-0329
- 2026-09-0233
- 2026-09-0135
- 2026-08-3134
- 2026-08-2847
- 2026-08-2747
- 2026-08-2645
- 2026-08-2560
- 2026-08-2440
- 2026-08-2142
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Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.