Funko's market value is the price at which a share of Funko trades on a public exchange. It measures the collective expectations of Funko Inc investors about its performance. Funko is trading at 3.85 as of the 22nd of February 2026. This is a 9.38 percent increase since the beginning of the trading day. The stock's lowest day price was 3.85. With this module, you can estimate the performance of a buy and hold strategy of Funko Inc and determine expected loss or profit from investing in Funko over a given investment horizon. Check out Funko Correlation, Funko Volatility and Funko Performance module to complement your research on Funko.
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. In contrast, Funko's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Funko 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Funko's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Funko.
0.00
11/24/2025
No Change 0.00
0.0
In 3 months and 1 day
02/22/2026
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If you would invest 0.00 in Funko on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Funko Inc or generate 0.0% return on investment in Funko over 90 days. Funko is related to or competes with BANK MANDIRI, BANK MANDIRI, PT Bank, BANK MANDIRI, PT Bank, BK NEGARA, and Samsung Electronics. Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in... More
Funko Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Funko's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Funko Inc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Funko's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Funko's standard deviation. In reality, there are many statistical measures that can use Funko historical prices to predict the future Funko's volatility.
Funko appears to be risky, given 3 months investment horizon. Funko Inc secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. By reviewing Funko's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please utilize Funko's Downside Deviation of 3.62, mean deviation of 3.53, and Coefficient Of Variation of 908.67 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Funko holds a performance score of 13. The firm shows a Beta (market volatility) of 1.33, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Funko will likely underperform. Please check Funko's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Funko's price patterns will revert.
Auto-correlation
-0.21
Weak reverse predictability
Funko Inc has weak reverse predictability. Overlapping area represents the amount of predictability between Funko time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Funko Inc price movement. The serial correlation of -0.21 indicates that over 21.0% of current Funko price fluctuation can be explain by its past prices.
When determining whether Funko Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Funko's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Funko Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Funko Inc Stock:
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Funko technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Funko technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Funko trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...