Funko Inc Stock Price on April 3, 2024
| FNKO Stock | USD 9.04 0.17 1.92% |
Below is the normalized historical share price chart for Funko Inc extending back to November 02, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Funko stands at 9.04, as last reported on the 31st of May, with the highest price reaching 9.13 and the lowest price hitting 8.84 during the day.
If you're considering investing in Funko Stock, it is important to understand the factors that can impact its price. Funko appears to be somewhat reliable, given 3 months investment horizon. Funko Inc secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. By reviewing Funko's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Funko's Coefficient Of Variation of 950.06, downside deviation of 2.95, and Mean Deviation of 2.38 to check if our risk estimates are consistent with your expectations.
At this time, Funko's Other Stockholder Equity is very stable compared to the past year. As of the 31st of May 2024, Sale Purchase Of Stock is likely to grow to about 58.6 M, while Total Stockholder Equity is likely to drop about 176 M. . At this time, Funko's Price Fair Value is very stable compared to the past year. Funko Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of November 2017 | 200 Day MA 7.0015 | 50 Day MA 6.6806 | Beta 1.057 |
Funko |
Sharpe Ratio = 0.1765
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Funko is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Funko by adding it to a well-diversified portfolio.
Price Book 1.2905 | Enterprise Value Ebitda 11.2061 | Price Sales 0.2731 | Shares Float 19.8 M | Wall Street Target Price 9.25 |
Funko Main Headline on 3rd of April 2024
Filed transaction by Funko Inc Officer: Chief Legal Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Funko Valuation on April 3, 2024
It is possible to determine the worth of Funko on a given historical date. On April 3, 2024 Funko was worth 6.06 at the beginning of the trading date compared to the closed value of 6.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Funko stock. Still, in general, we apply an absolute valuation method to find Funko's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Funko where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Funko's related companies.
| Open | High | Low | Close | Volume | |
| 6.04 | 6.18 | 6.04 | 6.13 | 465,328 | |
04/03/2024 | 6.06 | 6.13 | 6.04 | 6.07 | 178,001 |
| 6.14 | 6.16 | 5.73 | 5.81 | 388,610 |
| Backtest Funko | | | Funko History | | | Funko Valuation | Previous | Next |
Funko Trading Date Momentum on April 3, 2024
| On April 04 2024 Funko Inc was traded for 5.81 at the closing time. The top price for the day was 6.16 and the lowest listed price was 5.73 . The trading volume for the day was 388.6 K. The trading history from April 4, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.28% . The overall trading delta against the current closing price is 7.74% . |
Funko Inc Fundamentals Correlations and Trends
By evaluating Funko's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Funko's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Funko financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Funko Stock history
Funko investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Funko is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Funko Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Funko stock prices may prove useful in developing a viable investing in Funko
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.3 M | 41.5 M | |
| Net Loss | -7.2 M | -6.9 M |
Funko Stock Technical Analysis
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.
Price Boundaries
Funko Period Price Range
Low | April 3, 2024
| High |
6.06 | 6.07 |
Funko May 31, 2024 Market Strength
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
| Accumulation Distribution | 2613.39 | |||
| Daily Balance Of Power | 0.1111 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.09 | |||
| Day Typical Price | 6.08 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 2.97 |
Funko Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Funko's price direction in advance. Along with the technical and fundamental analysis of Funko Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Funko to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0719 | |||
| Jensen Alpha | 0.3194 | |||
| Total Risk Alpha | 0.2655 | |||
| Sortino Ratio | 0.1107 | |||
| Treynor Ratio | 0.2259 |
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| Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Funko Stock analysis
When running Funko's price analysis, check to measure Funko's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Funko is operating at the current time. Most of Funko's value examination focuses on studying past and present price action to predict the probability of Funko's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Funko's price. Additionally, you may evaluate how the addition of Funko to your portfolios can decrease your overall portfolio volatility.
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Is Funko's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Funko. If investors know Funko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Funko listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Earnings Share (2.56) | Revenue Per Share 21.544 | Quarterly Revenue Growth (0.14) | Return On Assets (0.05) |
The market value of Funko Inc is measured differently than its book value, which is the value of Funko that is recorded on the company's balance sheet. Investors also form their own opinion of Funko's value that differs from its market value or its book value, called intrinsic value, which is Funko's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Funko's market value can be influenced by many factors that don't directly affect Funko's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Funko's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.