Funko Stock Forward View - Price Action Indicator
| FNKO Stock | USD 3.59 0.01 0.28% |
Funko Stock outlook is based on your current time horizon. Although Funko's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Funko's systematic risk associated with finding meaningful patterns of Funko fundamentals over time.
As of today the relative strength index (rsi) of Funko's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.79) | EPS Estimate Next Quarter 0.015 | EPS Estimate Current Year (0.72) | EPS Estimate Next Year 0.075 | Wall Street Target Price 4.25 |
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. We also analyze overall investor sentiment towards Funko using Funko's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Funko using crowd psychology based on the activity and movement of Funko's stock price.
Funko Short Interest
An investor who is long Funko may also wish to track short interest. As short interest increases, investors should be becoming more worried about Funko and may potentially protect profits, hedge Funko with its derivative instruments, or be ready for some potential downside.
200 Day MA 3.7159 | Short Percent 0.1212 | Short Ratio 4.86 | Shares Short Prior Month 5.8 M | 50 Day MA 3.5626 |
Funko Relative Strength Index
Funko Inc Hype to Price Pattern
Investor biases related to Funko's public news can be used to forecast risks associated with an investment in Funko. The trend in average sentiment can be used to explain how an investor holding Funko can time the market purely based on public headlines and social activities around Funko Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Funko's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Funko.
Funko Implied Volatility | 1.31 |
Funko's implied volatility exposes the market's sentiment of Funko Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Funko's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Funko stock will not fluctuate a lot when Funko's options are near their expiration.
Funko after-hype prediction price | USD 3.56 |
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. Open Interest Against 2026-05-15 Funko Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Funko's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Funko's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Funko stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Funko's open interest, investors have to compare it to Funko's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Funko is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Funko. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.27) | (0.07) |
| Check Funko Volatility | Backtest Funko | Information Ratio |
Funko Trading Date Momentum
| On February 13 2026 Funko Inc was traded for 3.59 at the closing time. The top price for the day was 3.75 and the lowest listed price was 3.57 . The trading volume for the day was 462.3 K. The trading history from February 13, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.11% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| 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.
| Accumulation Distribution | 22189.78 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.66 | |||
| Day Typical Price | 3.64 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.01) |
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 | 2.91 | |||
| Semi Deviation | 3.28 | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.37 | |||
| Downside Variance | 11.72 | |||
| Semi Variance | 10.76 | |||
| Expected Short fall | (3.58) |
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
Quarterly Earnings Growth (0.79) | Earnings Share (1.25) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
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.