Funko Inc Stock Technical Analysis
| FNKO Stock | USD 4.02 0.21 4.96% |
As of the 5th of February, Funko shows the Coefficient Of Variation of 965.88, downside deviation of 3.38, and Mean Deviation of 3.36. Funko Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Funko Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Funko, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FunkoFunko's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Funko Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 4.25 | Buy | 2 | Odds |
Most Funko analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Funko stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Funko Inc, talking to its executives and customers, or listening to Funko conference calls.
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 (1.26) | 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.
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Funko on November 7, 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 Escalade Incorporated, Dogness International, Golden Heaven, JAKKS Pacific, Plby, Clarus Corp, and Roboai. 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.
| Downside Deviation | 3.38 | |||
| Information Ratio | 0.094 | |||
| Maximum Drawdown | 20.38 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 10.69 |
Funko Market Risk Indicators
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.| Risk Adjusted Performance | 0.0862 | |||
| Jensen Alpha | 0.3725 | |||
| Total Risk Alpha | 0.26 | |||
| Sortino Ratio | 0.1322 | |||
| Treynor Ratio | 0.155 |
Funko February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0862 | |||
| Market Risk Adjusted Performance | 0.165 | |||
| Mean Deviation | 3.36 | |||
| Semi Deviation | 3.11 | |||
| Downside Deviation | 3.38 | |||
| Coefficient Of Variation | 965.88 | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.53 | |||
| Information Ratio | 0.094 | |||
| Jensen Alpha | 0.3725 | |||
| Total Risk Alpha | 0.26 | |||
| Sortino Ratio | 0.1322 | |||
| Treynor Ratio | 0.155 | |||
| Maximum Drawdown | 20.38 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 10.69 | |||
| Downside Variance | 11.4 | |||
| Semi Variance | 9.7 | |||
| Expected Short fall | (4.30) | |||
| Skewness | 1.25 | |||
| Kurtosis | 2.03 |
Funko Inc Backtested Returns
Funko appears to be unstable, given 3 months investment horizon. Funko Inc secures Sharpe Ratio (or Efficiency) of 0.089, which denotes the company had a 0.089 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Funko Inc, which you can use to evaluate the volatility of the firm. Please utilize Funko's Downside Deviation of 3.38, mean deviation of 3.36, and Coefficient Of Variation of 965.88 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Funko holds a performance score of 7. The firm shows a Beta (market volatility) of 3.11, 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 semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Funko's price patterns will revert.
Auto-correlation | -0.38 |
Poor reverse predictability
Funko Inc has poor reverse predictability. Overlapping area represents the amount of predictability between Funko time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 -0.38 indicates that just about 38.0% of current Funko price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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.
Funko Inc Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Funko Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Funko Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Funko Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Funko Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Funko Inc price pattern first instead of the macroeconomic environment surrounding Funko Inc. By analyzing Funko's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Funko's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Funko specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2026 (projected) | Dividend Yield | 0.022 | 0.002992 | 0.003269 | Price To Sales Ratio | 0.37 | 0.34 | 0.41 |
Funko February 5, 2026 Technical Indicators
Most technical analysis of Funko help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Funko from various momentum indicators to cycle indicators. When you analyze Funko charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0862 | |||
| Market Risk Adjusted Performance | 0.165 | |||
| Mean Deviation | 3.36 | |||
| Semi Deviation | 3.11 | |||
| Downside Deviation | 3.38 | |||
| Coefficient Of Variation | 965.88 | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.53 | |||
| Information Ratio | 0.094 | |||
| Jensen Alpha | 0.3725 | |||
| Total Risk Alpha | 0.26 | |||
| Sortino Ratio | 0.1322 | |||
| Treynor Ratio | 0.155 | |||
| Maximum Drawdown | 20.38 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 10.69 | |||
| Downside Variance | 11.4 | |||
| Semi Variance | 9.7 | |||
| Expected Short fall | (4.30) | |||
| Skewness | 1.25 | |||
| Kurtosis | 2.03 |
Funko February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Funko stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 27,449 | ||
| Daily Balance Of Power | (1.40) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 4.06 | ||
| Day Typical Price | 4.05 | ||
| Price Action Indicator | (0.15) |
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 employment. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 (1.26) | 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.