FUNKO INC-CLASS A (FNKO) Stock Technical Analysis
NASDAQ:FNKO - US3610081057 - Common Stock
3.33 USD
+0.11 (+3.42%)
3.33 USD
0 (0%)
We assign a technical rating of 0 out of 10 to FNKO. FNKO's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
97% of all other stocks performed better in the past year than FNKO.
FNKO is part of the Leisure Products industry. There are 33 other stocks in this industry, of which 78% are performing better than FNKO.
FNKO is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month FNKO has a been trading in the 2.22 - 3.71 range, which is quite wide. It is currently trading near the high of this range.
FNKO has an average volume of 1502250 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The technical rating of FNKO is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
3.18
5.21
We found 1 important support area.
- A support zone ranging from 3.21 to 3.24. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
3 important resistance areas can be observed.
- Resistance @3.34 from a trend line in the daily time frame.
- A resistance zone ranging from 3.47 to 3.56. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @5.16 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for FNKO is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for FNKO is down. |
| ChartMill Relative Strength | 3.49 | NEGATIVE | FNKO has a low relative strength, it was outperformed by 96.51% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of FNKO is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of FNKO is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of FNKO is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 49 | NEUTRAL | The RSI value for FNKO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.1 | POSITIVE | The MACD value suggests FNKO has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 68.86 | NEUTRAL | The Stochastics value for FNKO is a neutral value. |
| Average True Range in percent/ATR (20) | 8.71 | HIGH VOLATILITY | The high ATR as a percentage value for FNKO suggests high volalility. |
| Average Directional Index/ADX (14) | 22.73 | NEUTRAL | The ADX value for FNKO suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
3.33
+0.11 (+3.42%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryLeisure Products
Performance
% Chg3.42%
1 Week-0.6%
2 Weeks21.98%
1 Month-7.24%
3 Month-30.77%
6 Month-62.86%
12 Month-65.35%
2 Year-56.47%
3 Year-83.53%
5 Year-42.49%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.21
ATR(20)%8.71%
ATR Inc-38.47%
Range Today0.16
ADR(20)0.25
ADR(20)%7.61%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS3.49
Mansfield-6.39
10 Day High3.58
10 Day Low2.7
20 Day High3.71
20 Day Low2.22
52 Week High14.65
52 Week Low2.22
CS1 End3.24
CR1 Start3.34
Volume & EV
DER(3)-5.22%
DER(5)-1.66%
Volume683.68K
Volume Incr-57.53%
Vol(5)978.86K
Vol(50)1.50M