Funko Stock Forward View - Accumulation Distribution
| FNKO Stock | USD 4.06 0.09 2.17% |
Funko Stock outlook is based on your current time horizon.
As of today, The relative strength index (RSI) of Funko's share price is at 59. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Funko, making its price go up or down. Momentum 59
Buy Extended
Oversold | Overbought |
Using Funko hype-based prediction, you can estimate the value of Funko Inc from the perspective of Funko response to recently generated media hype and the effects of current headlines on its competitors.
Funko after-hype prediction price | USD 4.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Funko to cross-verify your projections. Funko Additional Predictive Modules
Most predictive techniques to examine Funko price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Funko using various technical indicators. When you analyze Funko charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 35908.48 | 0.0435 |
| Check Funko Volatility | Backtest Funko | Information Ratio |
Funko Trading Date Momentum
| On February 01 2026 Funko Inc was traded for 4.06 at the closing time. The top price for the day was 4.14 and the lowest listed price was 3.96 . There was no trading activity during the period 0.0. Lack of trading volume on February 1, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.49% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Funko to competition |
Other Forecasting Options for Funko
For every potential investor in Funko, whether a beginner or expert, Funko's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Funko Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Funko. Basic forecasting techniques help filter out the noise by identifying Funko's price trends.Funko Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Funko stock to make a market-neutral strategy. Peer analysis of Funko could also be used in its relative valuation, which is a method of valuing Funko by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Funko Market Strength Events
Market strength indicators help investors to evaluate how Funko stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Funko shares will generate the highest return on investment. By undertsting and applying Funko stock market strength indicators, traders can identify Funko Inc entry and exit signals to maximize returns.
Funko Risk Indicators
The analysis of Funko's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Funko's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting funko stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.4 | |||
| Semi Deviation | 3.08 | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.32 | |||
| Downside Variance | 11.66 | |||
| Semi Variance | 9.49 | |||
| Expected Short fall | (4.43) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Funko
The number of cover stories for Funko depends on current market conditions and Funko's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Funko is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Funko's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Funko Short Properties
Funko's future price predictability will typically decrease when Funko's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Funko Inc often depends not only on the future outlook of the potential Funko's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Funko's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52 M | |
| Cash And Short Term Investments | 34.7 M |
Check out Historical Fundamental Analysis of Funko to cross-verify your projections. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Distributors sector continue expanding? Could Funko diversify its offerings? Factors like these will boost the valuation of Funko. Market participants price Funko higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Funko data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Funko Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Funko's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Funko's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Funko's value and its price as these two are different measures arrived at by different means. Investors typically determine if Funko is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Funko's market price signifies the transaction level at which participants voluntarily complete trades.