Funko Inc Stock Price History

FNKO Stock  USD 4.15  0.08  1.97%   
If you're considering investing in Funko Stock, it is important to understand the factors that can impact its price. As of today, the current price of Funko stands at 4.15, as last reported on the 4th of May, with the highest price reaching 4.22 and the lowest price hitting 4.02 during the day. Funko Inc secures Sharpe Ratio (or Efficiency) of -0.31, which denotes the company had a -0.31 % return per unit of risk over the last 3 months. Funko Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Funko's Variance of 30.21, mean deviation of 3.62, and Standard Deviation of 5.5 to check the risk estimate we provide.
Funko Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.3071

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Estimated Market Risk

 5.5
  actual daily
49
51% of assets are more volatile

Expected Return

 -1.69
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.31
  actual daily
0
Most of other assets perform better
Based on monthly moving average Funko is not performing at its full potential. However, 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 Funko to a well-diversified portfolio.

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 PriceFebruary 6, 202514.11
Lowest PriceApril 30, 20254.01

Funko May 4, 2025 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 0.07 
Funko Price Daily Balance Of Power 0.40 
Funko Price Rate Of Daily Change 1.02 

Funko May 4, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Funko Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Funko intraday prices and daily technical indicators to check the level of noise trading in Funko Stock and then apply it to test your longer-term investment strategies against Funko.

Funko Stock Price History Data

The price series of Funko for the period between Mon, Feb 3, 2025 and Sun, May 4, 2025 has a statistical range of 10.1 with a coefficient of variation of 45.42. Under current investment horizon, the daily prices are spread out with arithmetic mean of 8.36. The median price for the last 90 days is 7.24.
OpenHighLowCloseVolume
05/04/2025
 4.11  4.22  4.02  4.15 
05/02/2025
 4.11  4.22  4.02  4.15  1,019,273 
05/01/2025
 4.04  4.17  3.94  4.07  1,171,975 
04/30/2025
 3.95  4.03  3.81  4.01  1,063,021 
04/29/2025
 4.00  4.11  3.96  4.07  656,569 
04/28/2025
 4.29  4.37  3.97  4.02  732,263 
04/25/2025
 4.26  4.37  4.13  4.30  645,137 
04/24/2025
 4.11  4.40  4.01  4.31  1,341,268 
04/23/2025
 4.31  4.53  4.06  4.07  1,018,736 
04/22/2025
 4.11  4.26  4.10  4.14  974,645 
04/21/2025
 4.24  4.29  3.92  4.04  722,372 
04/17/2025
 4.10  4.40  4.02  4.37  1,498,073 
04/16/2025
 4.00  4.13  3.90  4.02  1,029,707 
04/15/2025
 4.27  4.42  4.02  4.07  971,584 
04/14/2025
 4.60  4.68  4.18  4.27  938,577 
04/11/2025
 4.61  4.61  4.32  4.48  1,245,200 
04/10/2025
 5.17  5.18  4.59  4.60  1,095,526 
04/09/2025
 4.36  5.42  4.31  5.40  1,406,227 
04/08/2025
 5.26  5.40  4.44  4.49  1,539,833 
04/07/2025
 4.98  5.50  4.80  4.98  1,593,375 
04/04/2025
 5.36  5.43  4.78  5.26  2,094,726 
04/03/2025
 6.40  6.51  5.54  5.60  1,434,133 
04/02/2025
 6.76  7.00  6.68  6.83  780,498 
04/01/2025
 6.81  7.01  6.71  6.86  630,185 
03/31/2025
 6.64  6.96  6.54  6.86  805,570 
03/28/2025
 7.00  7.11  6.50  6.65  1,018,582 
03/27/2025
 6.99  7.13  6.74  7.04  951,503 
03/26/2025
 7.51  7.56  7.04  7.06  935,525 
03/25/2025
 7.38  7.67  7.25  7.48  843,723 
03/24/2025
 7.41  7.46  7.24  7.30  1,304,227 
03/21/2025
 7.11  7.34  6.92  7.30  1,717,197 
03/20/2025
 7.24  7.70  7.22  7.24  1,189,116 
03/19/2025
 7.07  7.35  6.95  7.34  2,977,088 
03/18/2025
 7.31  7.34  7.07  7.13  832,848 
03/17/2025
 6.99  7.30  6.92  7.19  1,054,274 
03/14/2025
 7.25  7.30  7.03  7.04  1,899,800 
03/13/2025
 7.68  7.85  7.10  7.22  1,377,756 
03/12/2025
 7.68  7.68  7.13  7.38  1,392,453 
03/11/2025
 7.70  7.80  7.20  7.42  1,555,323 
03/10/2025
 8.74  8.88  7.61  7.69  2,951,561 
03/07/2025
 9.84  9.85  8.81  8.97  2,935,040 
03/06/2025
 10.99  11.17  10.05  10.37  2,449,189 
03/05/2025
 11.37  11.39  11.05  11.25  748,953 
03/04/2025
 11.46  11.50  11.13  11.29  959,024 
03/03/2025
 12.32  12.45  11.60  11.66  636,979 
02/28/2025
 12.28  12.70  12.16  12.32  570,685 
02/27/2025
 12.81  12.87  12.23  12.28  866,521 
02/26/2025
 12.81  13.09  12.56  12.73  506,506 
02/25/2025
 13.03  13.04  12.57  12.87  639,640 
02/24/2025
 13.54  13.54  13.03  13.13  714,453 
02/21/2025
 14.08  14.15  13.40  13.51  641,681 
02/20/2025
 13.35  14.00  13.33  13.92  1,107,583 
02/19/2025
 13.14  13.57  12.95  13.40  478,003 
02/18/2025
 13.53  13.74  13.23  13.26  527,873 
02/14/2025
 14.07  14.12  13.57  13.58  771,068 
02/13/2025
 13.75  14.03  13.68  13.95  318,419 
02/12/2025
 13.52  13.62  13.28  13.55  579,339 
02/11/2025
 13.93  14.04  13.55  13.75  349,262 
02/10/2025
 13.96  14.04  13.84  13.93  316,276 
02/07/2025
 14.12  14.28  13.69  13.96  821,898 
02/06/2025
 14.14  14.22  14.04  14.11  1,033,681 

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
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington. Funko Inc operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 1322 people.

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.
A focus of Funko technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Funko trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Funko Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Funko's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Funko Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Funko Inc Stock:
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Recreation 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.
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.