Funko Stock Forward View - Rate Of Daily Change
| FU2 Stock | EUR 3.85 0.33 9.38% |
Funko Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Funko's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Funko's stock price is roughly 61. This usually indicates that the stock is rather overbought by investors as of 23rd of February 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Funko, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.79) | Wall Street Target Price 24.65 | Quarterly Revenue Growth (0.14) |
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 | EUR 3.88 |
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.
Funko |
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 |
| Check Funko Volatility | Backtest Funko | Information Ratio |
Funko Trading Date Momentum
| On February 23 2026 Funko Inc was traded for 3.85 at the closing time. The highest daily price throughout the period was 3.85 and the lowest price was 3.85 . There was no trading activity during the period 0.0. Lack of trading volume on 02/23/2026 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 3.85 | |||
| Day Typical Price | 3.85 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.33 | |||
| Relative Strength Index | 61.71 |
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 | 3.53 | |||
| Semi Deviation | 3.03 | |||
| Standard Deviation | 5.21 | |||
| Variance | 27.14 | |||
| Downside Variance | 13.1 | |||
| Semi Variance | 9.17 | |||
| Expected Short fall | (4.84) |
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.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
Check out Historical Fundamental Analysis of Funko to cross-verify your projections. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.