Funko Inc Stock Price on September 6, 2024
| FNKO Stock | USD 11.49 0.10 0.88% |
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 11.49, as last reported on the 28th of November, with the highest price reaching 11.64 and the lowest price hitting 11.41 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 0.0633, which denotes the company had a 0.0633% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Funko Inc, which you can use to evaluate the volatility of the firm. Please confirm Funko's Coefficient Of Variation of 1872.17, downside deviation of 3.33, and Mean Deviation of 2.08 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Funko's Other Stockholder Equity is very stable compared to the past year. As of the 28th 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 28th 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 9.1062 | 50 Day MA 11.6178 | Beta 1.211 |
Funko |
Sharpe Ratio = 0.0633
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Funko is performing at about 4% 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 2.6081 | Enterprise Value Ebitda 13.6745 | Price Sales 0.5941 | Shares Float 21 M | Wall Street Target Price 12.125 |
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Funko Valuation on September 6, 2024
It is possible to determine the worth of Funko on a given historical date. On September 6, 2024 Funko was worth 9.7 at the beginning of the trading date compared to the closed value of 9.61. 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 | |
| 10.27 | 10.30 | 9.57 | 9.71 | 401,898 | |
09/06/2024 | 9.70 | 9.81 | 9.51 | 9.61 | 232,536 |
| 9.70 | 10.07 | 9.52 | 9.99 | 407,274 |
| Backtest Funko | | | Funko History | | | Funko Valuation | Previous | Next |
Funko Trading Date Momentum on September 6, 2024
| On September 09 2024 Funko Inc was traded for 9.99 at the closing time. The top price for the day was 10.07 and the lowest listed price was 9.52 . The trading volume for the day was 407.3 K. The trading history from September 9, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 3.95% . The overall trading delta against the current closing price is 23.00% . |
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 | November 28, 2024
| High |
0.00 | 0.00 |
Funko Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Funko November 28, 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
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 | 0.0484 | |||
| Jensen Alpha | 0.0599 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | 0.1882 |
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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.