FUNKO INC-CLASS A (FNKO) Stock Technical Analysis
NASDAQ:FNKO - Nasdaq - US3610081057 - Common Stock - Currency: USD
We assign a technical rating of 3 out of 10 to FNKO. Recently some decent action could be observed, but in the medium term time frame this is still negative. FNKO was also a bad performer in the overall market in the last year.
When comparing the yearly performance of all stocks, FNKO is a bad performer in the overall market: 95% of all stocks are doing better.
FNKO is one of the lesser performing stocks in the Leisure Products industry. 86% of 30 stocks in the same industry do better.
FNKO is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so FNKO is lagging the market.
In the last month FNKO has a been trading in the 3.75 - 5.39 range, which is quite wide. It is currently trading near the high of this range.
FNKO has an average volume of 1270320 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is positive, while the long term trend is still negative. So this is evolving in the right direction, but it may need some more time to really turn around the trend.
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
4.68
5.30
We found 1 important support area.
- Support @4.73 from a horizontal line in the daily time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 4.99 to 5.02. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 5.14 to 5.16. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @5.25 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 | UP | POSITIVE | The short term trend for FNKO is up. |
| ChartMill Relative Strength | 5.47 | NEGATIVE | FNKO has a low relative strength, it was outperformed by 94.53% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of FNKO is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of FNKO is above the rising 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) | 52.86 | NEUTRAL | The RSI value for FNKO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.04 | POSITIVE | The MACD value suggests FNKO has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 60.71 | NEUTRAL | The Stochastics value for FNKO is a neutral value. |
| Average True Range in percent/ATR (20) | 6.73 | HIGH VOLATILITY | The high ATR as a percentage value for FNKO suggests high volalility. |
| Average Directional Index/ADX (14) | 26.38 | POSITIVE | The high ADX value value for FNKO suggests a strong 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)
4.84
-0.06 (-1.22%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryLeisure Products
Performance
% Chg-1.22%
1 Week-6.92%
2 Weeks9.63%
1 Month26.21%
3 Month-33.7%
6 Month-61.25%
12 Month-52.64%
2 Year-55.27%
3 Year-78.32%
5 Year-16.55%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.35
ATR(20)%6.73%
ATR Inc50.09%
Range Today0.34
ADR(20)0.31
ADR(20)%6.42%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS5.47
Mansfield-5.11
10 Day High5.39
10 Day Low4.42
20 Day High5.39
20 Day Low3.75
52 Week High14.65
52 Week Low3.5
CS1 End4.73
CR1 Start4.99
Volume & EV
DER(3)-0.9%
DER(5)-1.29%
Volume2.24M
Volume Incr33.53%
Vol(5)1.50M
Vol(50)1.27M