Funko (Germany) Technical Analysis
FU2 Stock | EUR 5.73 0.43 5.33% |
As of the 23rd of April, Funko shows the Variance of 15.76, mean deviation of 2.78, and Standard Deviation of 3.97. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Funko Inc, which can be compared to its peers. Please confirm Funko Inc information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Funko Inc is priced favorably, providing market reflects its regular price of 5.53 per share.
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 |
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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
Funko Inc Trend Analysis
Use this graph to draw trend lines for Funko Inc. You can use it to identify possible trend reversals for Funko as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Funko price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Funko Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Funko Inc applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Funko Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 41.61, which is the sum of squared deviations for the predicted Funko price change compared to its average price change.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.
Funko April 23, 2024 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 | (0.03) | |||
Market Risk Adjusted Performance | (0.13) | |||
Mean Deviation | 2.78 | |||
Coefficient Of Variation | (1,818) | |||
Standard Deviation | 3.97 | |||
Variance | 15.76 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.35) | |||
Total Risk Alpha | (0.72) | |||
Treynor Ratio | (0.14) | |||
Maximum Drawdown | 23.9 | |||
Value At Risk | (6.68) | |||
Potential Upside | 5.33 | |||
Skewness | 0.8595 | |||
Kurtosis | 2.84 |
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 board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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