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May 02, 2023

In the past week, the Swing Trader robot earned more than 4,65% profit on PHUN

 AI trading robot in our robot factory, Swing Trader: Medium Volatility Stocks for Active Trading (TA&FA) generated profit 4,65% for PHUN during the last week.

The AI Trading Robot has generated a significant 4.65% profit for PHUN last week, marking a potential shift in trend for the stock. The RSI Indicator for PHUN moved out of oversold territory on April 27, 2023, which could indicate a reversal from a downward trend to an upward one. Traders may want to consider buying the stock or call options to capitalize on this potential trend change. The AI advisor has analyzed 41 similar instances when the RSI Indicator left oversold territory, and in 35 cases, the stock moved higher. This gives an impressive 85% probability of a move higher.

The RSI (Relative Strength Index) is a popular technical indicator used by traders to gauge the momentum and trend of a stock. In the case of PHUN, the RSI moved out of oversold territory on April 27, 2023. Oversold conditions typically occur when the RSI falls below 30, signaling that a stock may be undervalued and due for a rebound.

The AI Trading Robot analyzed 41 similar instances when the RSI left oversold territory for PHUN. Out of these instances, the stock moved higher in 35 cases, giving an 85% probability of a move higher. This analysis suggests that traders may want to consider buying the stock or call options to benefit from a potential upward trend.

It's essential to note that past performance does not guarantee future results. However, the AI Trading Robot's analysis of similar instances provides a strong indication that the current trend change could result in a move higher for PHUN.

Additionally, other factors may contribute to the stock's performance, such as the company's financial health, market sentiment, and overall market conditions. Investors should always conduct their own research and consider multiple factors before making any investment decisions.

The AI Trading Robot's analysis of the RSI Indicator for PHUN moving out of oversold territory suggests a high probability of a shift from a downward trend to an upward one. With an 85% success rate in similar instances, traders may want to consider buying the stock or call options to capitalize on this potential trend change. 

Related Ticker: PHUN

Momentum Indicator for PHUN turns negative, indicating new downward trend

PHUN saw its Momentum Indicator move below the 0 level on July 16, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 93 similar instances where the indicator turned negative. In of the 93 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for PHUN turned negative on July 18, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PHUN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PHUN broke above its upper Bollinger Band on June 26, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for PHUN entered a downward trend on July 02, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PHUN's RSI Oscillator exited the oversold zone, of 48 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PHUN advanced for three days, in of 220 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

Tickeron has a negative outlook on this ticker and predicts a further decline by more than 4.00% within the next month with a likelihood of 51%.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (12.723) is normal, around the industry mean (30.646). P/E Ratio (0.000) is within average values for comparable stocks, (158.753). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.738). Dividend Yield (0.000) settles around the average of (0.082) among similar stocks. P/S Ratio (0.084) is also within normal values, averaging (54.895).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PHUN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PHUN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Salesforce (NYSE:CRM), Adobe (NASDAQ:ADBE), Intuit (NASDAQ:INTU), Uber Technologies (NYSE:UBER), SERVICENOW (NYSE:NOW), Shopify (NYSE:SHOP), Palo Alto Networks (NASDAQ:PANW), CrowdStrike Holdings (NASDAQ:CRWD).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 10.62B. The market cap for tickers in the group ranges from 291 to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was 1%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 5%. STIXF experienced the highest price growth at 500%, while DTRK experienced the biggest fall at -56%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was 41%. For the same stocks of the Industry, the average monthly volume growth was -12% and the average quarterly volume growth was 59%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 74
Price Growth Rating: 53
SMR Rating: 82
Profit Risk Rating: 89
Seasonality Score: 0 (-100 ... +100)
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a developer of mobile applications

Industry PackagedSoftware

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Packaged Software
Address
1002 West Avenue
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+1 512 693-4199
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25
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https://www.phunware.com
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