Funko Inc Stock Price History
| FNKO Stock | USD 10.61 0.28 2.71% |
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 10.61, as last reported on the 24th of November, with the highest price reaching 10.70 and the lowest price hitting 10.37 during the day.
If you're considering investing in Funko Stock, it is important to understand the factors that can impact its price. As of now, Funko Stock is somewhat reliable. Funko Inc secures Sharpe Ratio (or Efficiency) of 0.0153, which denotes the company had a 0.0153% return per unit of risk over the last 3 months. We have found thirty technical indicators for Funko Inc, which you can use to evaluate the volatility of the firm. Please confirm Funko's Coefficient Of Variation of 3797.16, mean deviation of 2.0, and Downside Deviation of 3.33 to check if the risk estimate we provide is consistent with the expected return of 0.0458%.
At this time, Funko's Other Stockholder Equity is very stable compared to the past year. As of the 24th of November 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 To Operating Cash Flows Ratio is very stable compared to the past year. As of the 24th of November 2024, Price Cash Flow Ratio is likely to grow to 12.68, while Price To Sales Ratio is likely to drop 0.34. 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 9.0725 | 50 Day MA 11.6142 | Beta 1.211 |
Funko |
Sharpe Ratio = 0.0153
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FNKO |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Funko is performing at about 1% 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 2.4295 | Enterprise Value Ebitda 13.0272 | Price Sales 0.5486 | Shares Float 21 M | Wall Street Target Price 12.125 |
Funko Stock Price History Chart
There are several ways to analyze Funko Stock price data. The simplest method is using a basic Funko candlestick price chart, which shows Funko price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 8, 2024 | 12.53 |
| Lowest Price | September 6, 2024 | 9.61 |
Funko November 24, 2024 Stock Price Synopsis
Various analyses of Funko's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Funko Stock. It can be used to describe the percentage change in the price of Funko from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Funko Stock.| Funko Price Action Indicator | 0.21 | |
| Funko Price Daily Balance Of Power | 0.85 | |
| Funko Price Rate Of Daily Change | 1.03 |
Funko November 24, 2024 Stock Price Analysis
Funko Stock Price History Data
The price series of Funko for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 2.92 with a coefficient of variation of 7.27. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.32. The median price for the last 90 days is 11.57.| Open | High | Low | Close | Volume | ||
11/24/2024 | 10.44 | 10.70 | 10.37 | 10.61 | ||
| 11/22/2024 | 10.44 | 10.70 | 10.37 | 10.61 | 394,931 | |
| 11/21/2024 | 10.38 | 10.50 | 10.21 | 10.33 | 332,538 | |
| 11/20/2024 | 10.31 | 10.44 | 10.11 | 10.33 | 396,209 | |
| 11/19/2024 | 10.26 | 10.41 | 10.10 | 10.38 | 404,084 | |
| 11/18/2024 | 10.41 | 10.60 | 10.26 | 10.31 | 610,991 | |
| 11/15/2024 | 10.40 | 10.55 | 10.23 | 10.39 | 539,146 | |
| 11/14/2024 | 10.08 | 10.38 | 10.00 | 10.36 | 975,708 | |
| 11/13/2024 | 10.57 | 10.64 | 10.06 | 10.09 | 565,578 | |
| 11/12/2024 | 11.23 | 11.28 | 10.23 | 10.51 | 2,228,404 | |
| 11/11/2024 | 11.34 | 11.68 | 11.25 | 11.35 | 748,584 | |
| 11/08/2024 | 11.25 | 11.65 | 10.30 | 11.18 | 2,031,729 | |
| 11/07/2024 | 11.65 | 12.25 | 11.65 | 12.22 | 630,561 | |
| 11/06/2024 | 11.80 | 12.00 | 11.38 | 11.57 | 435,490 | |
| 11/05/2024 | 11.55 | 11.77 | 11.40 | 11.49 | 354,626 | |
| 11/04/2024 | 11.29 | 11.72 | 11.08 | 11.51 | 546,270 | |
| 11/01/2024 | 11.95 | 11.97 | 11.28 | 11.30 | 816,777 | |
| 10/31/2024 | 11.95 | 12.13 | 11.64 | 11.84 | 517,958 | |
| 10/30/2024 | 11.85 | 12.01 | 11.85 | 11.98 | 218,553 | |
| 10/29/2024 | 11.80 | 12.00 | 11.74 | 11.90 | 178,504 | |
| 10/28/2024 | 11.95 | 11.95 | 11.68 | 11.86 | 287,135 | |
| 10/25/2024 | 11.98 | 12.04 | 11.72 | 11.80 | 195,211 | |
| 10/24/2024 | 12.00 | 12.24 | 11.75 | 11.89 | 304,020 | |
| 10/23/2024 | 12.02 | 12.04 | 11.82 | 11.95 | 298,310 | |
| 10/22/2024 | 12.21 | 12.38 | 12.05 | 12.07 | 302,192 | |
| 10/21/2024 | 12.34 | 12.38 | 12.10 | 12.21 | 411,168 | |
| 10/18/2024 | 12.12 | 12.37 | 12.05 | 12.36 | 303,510 | |
| 10/17/2024 | 12.11 | 12.12 | 11.94 | 12.09 | 324,782 | |
| 10/16/2024 | 12.08 | 12.16 | 11.89 | 12.05 | 260,782 | |
| 10/15/2024 | 11.84 | 12.23 | 11.73 | 12.02 | 541,659 | |
| 10/14/2024 | 12.17 | 12.20 | 11.46 | 11.86 | 531,907 | |
| 10/11/2024 | 12.15 | 12.42 | 12.15 | 12.23 | 286,812 | |
| 10/10/2024 | 12.19 | 12.26 | 11.96 | 12.22 | 196,092 | |
| 10/09/2024 | 12.53 | 12.53 | 12.16 | 12.20 | 220,343 | |
| 10/08/2024 | 12.55 | 12.56 | 12.26 | 12.53 | 358,195 | |
| 10/07/2024 | 12.52 | 12.61 | 12.11 | 12.45 | 525,737 | |
| 10/04/2024 | 11.88 | 12.54 | 11.58 | 12.40 | 597,332 | |
| 10/03/2024 | 11.70 | 11.70 | 11.24 | 11.63 | 675,092 | |
| 10/02/2024 | 11.88 | 11.96 | 11.72 | 11.75 | 273,621 | |
| 10/01/2024 | 12.35 | 12.35 | 11.92 | 12.07 | 349,292 | |
| 09/30/2024 | 11.76 | 12.27 | 11.62 | 12.22 | 450,087 | |
| 09/27/2024 | 12.19 | 12.19 | 11.81 | 11.86 | 558,752 | |
| 09/26/2024 | 12.21 | 12.31 | 12.05 | 12.09 | 311,197 | |
| 09/25/2024 | 12.04 | 12.16 | 11.87 | 12.02 | 380,496 | |
| 09/24/2024 | 12.02 | 12.09 | 11.88 | 12.04 | 346,764 | |
| 09/23/2024 | 11.66 | 12.10 | 11.61 | 11.99 | 585,857 | |
| 09/20/2024 | 11.46 | 11.69 | 11.35 | 11.64 | 498,023 | |
| 09/19/2024 | 11.83 | 11.86 | 11.44 | 11.53 | 375,624 | |
| 09/18/2024 | 11.36 | 11.78 | 11.26 | 11.52 | 554,623 | |
| 09/17/2024 | 11.09 | 11.38 | 11.01 | 11.35 | 271,707 | |
| 09/16/2024 | 11.82 | 12.04 | 11.10 | 11.16 | 618,563 | |
| 09/13/2024 | 11.44 | 12.00 | 11.44 | 11.82 | 1,293,629 | |
| 09/12/2024 | 10.54 | 11.48 | 10.54 | 11.29 | 1,208,571 | |
| 09/11/2024 | 10.31 | 10.33 | 10.02 | 10.25 | 355,835 | |
| 09/10/2024 | 10.07 | 10.31 | 9.96 | 10.27 | 212,720 | |
| 09/09/2024 | 9.70 | 10.07 | 9.52 | 9.99 | 407,274 | |
| 09/06/2024 | 9.70 | 9.81 | 9.51 | 9.61 | 232,536 | |
| 09/05/2024 | 10.27 | 10.30 | 9.57 | 9.71 | 401,898 | |
| 09/04/2024 | 10.26 | 10.37 | 10.14 | 10.23 | 262,654 | |
| 09/03/2024 | 10.39 | 10.44 | 10.26 | 10.33 | 318,743 | |
| 08/30/2024 | 10.44 | 10.50 | 10.18 | 10.47 | 315,365 |
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.
Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
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 | 0.0276 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0935 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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 closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Distributors space 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 (0.44) | Revenue Per Share 20.362 | Quarterly Revenue Growth (0.06) | Return On Assets (0.01) |
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.