PHUN Phunware, Inc. Common Stock

Last close: 1.75
504-day return: -74.04%
Median $/day: $444k
Relationships shown: 15

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

PHUN vs DJT

Both indexed to 100 at 2026-05-11.

PHUN DJT · range 45–118 · 2026-05-11 → 2026-11-06

Moves with PHUN

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

DJT Trump Media & Technology Group Corp. Common Stock

ρ +0.50beyond mkt +0.25holdout +0.34stable 88%robust

VIP Vulcan Infrastructure and Power Inc. Class A Common Stock

ρ +0.44beyond mkt +0.19holdout +0.28stable 88%robust

RR Richtech Robotics Inc. Class B Common Stock

ρ +0.45beyond mkt +0.17holdout +0.37stable 100%robust

MYSE Myseum.AI, Inc. Common Stock

ρ +0.38beyond mkt +0.17holdout +0.15stable 88%moderate

BEEM Beam Global Common Stock

ρ +0.42beyond mkt +0.16holdout +0.24stable 88%robust

INTZ Intrusion Inc. Common Stock

ρ +0.34beyond mkt +0.15holdout +0.15stable 88%moderate

Moves against PHUN

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.39beyond mkt -0.02holdout -0.29stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.42beyond mkt -0.01holdout -0.30stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.42beyond mkt +0.01holdout -0.32stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.37beyond mkt -0.00holdout -0.15stable 75%moderate

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

NRXP NRX Pharmaceuticals, Inc. Common Stock

horizon 10dρ +0.52holdout +0.36stable 88%robust

FLUX Flux Power Holdings, Inc. Common Stock

horizon 10dρ +0.48holdout +0.16stable 75%moderate

AVT Avnet, Inc. Common Stock

horizon 5dρ +0.37holdout +0.27stable 62%moderate

FTCI FTC Solar, Inc. Common Stock

horizon 5dρ +0.36holdout +0.26stable 88%robust

ERC Allspring Multi-Sector Income Fund

horizon 5dρ +0.30holdout +0.21stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

XPER Xperi Inc

Δ -0.58recent -0.13prior +0.45beyond mkt +0.06

ARBE Arbe Robotics Ltd. Ordinary Shares

Δ -0.56recent -0.14prior +0.42beyond mkt +0.06

LFUS Littelfuse, Inc. Common Stock

Δ -0.56recent -0.18prior +0.37beyond mkt +0.01

CTS CTS Corporation

Δ -0.54recent -0.16prior +0.38beyond mkt +0.02

AAON AAON, Inc. Common Stock

Δ -0.54recent -0.18prior +0.36beyond mkt +0.06

KITT Nauticus Robotics, Inc. Common stock

Δ -0.53recent -0.17prior +0.36beyond mkt +0.09