PHUN (PHUN) Volatility

    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    PHUN volatility — the short answer

    PHUN's realised volatility is 26.4% annualised over 20 days and 32.7% over 60 days, placing it in the 0th percentile of its own last year.

    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%

    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.

    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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    PHUN overviewPHUN technical analysisPHUN rsiPHUN moving averagesPHUN momentumPHUN relative strengthPHUN drawdownPHUN volumePHUN trendPHUN algo score historyAlgo Score rankings

    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.