Funko Inc Stock Performance

Funko Relative Risk vs. Return Landscape

If you would invest  318.00  in Funko Inc on November 5, 2025 and sell it today you would earn a total of  92.00  from holding Funko Inc or generate 28.93% return on investment over 90 days. Funko Inc is currently generating 0.5239% in daily expected returns and assumes 4.7517% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Funko, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Funko is expected to generate 6.26 times more return on investment than the market. However, the company is 6.26 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Funko Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 3.04 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Funko will likely underperform. Additionally Funko Inc has an alpha of 0.398, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Funko

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Funko Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.20 4.07 8.82 Details

Intrinsic Valuation Low Real High 0.20 4.05 8.80 Details

Naive Forecast Low Next High 0.08 4.21 8.96 Details

2 Analysts Consensus Low Target High 3.87 4.25 4.72 Details

Funko Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Funko is not an exception. The market had few large corrections towards the Funko's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Funko Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Funko within the framework of very fundamental risk indicators.

Funko Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Funko for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Funko Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Funko Price Density Drivers

Funko Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Funko Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. 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.

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.