Funko Potential Upside
| FNKO Stock | | | USD 4.32 0.04 0.93% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Funko's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Funko has a Potential Upside of 6.74, indicating moderate estimated upside from current levels. Funko trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 6.74 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 7.78 for Potential Upside, with Funko at 6.74 falling below that level. Readings span 4.16 (JAKKS Pacific) to 14.52 (Roboai Inc). Funko shows less estimated upside from current levels than the peer average.
Potential Upside Relative To Other Indicators
The chart below plots Potential Upside against Maximum Drawdown for Funko and its peers. Each point represents one equity — position along the horizontal axis shows Potential Upside while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Funko shows nearly
4.05 of Maximum Drawdown per unit of Potential Upside (
6.74 versus
27.34 ). This indicates Maximum Drawdown is significantly higher than Potential Upside for Funko.
Methodology, Assumptions & Data Sources
The current Potential Upside for Funko is 6.74. The Potential Upside for Funko applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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