FUNKO INC-CLASS A (FNKO) Stock Technical Analysis
NASDAQ:FNKO - Nasdaq - US3610081057 - Common Stock - Currency: USD
Taking everything into account, FNKO scores 1 out of 10 in our technical rating. FNKO scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
98% of all other stocks performed better in the past year than FNKO.
FNKO is one of the lesser performing stocks in the Leisure Products industry. 93% of 30 stocks in the same industry do better.
FNKO is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index 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 3.50 - 5.30 range, which is quite wide. It is currently trading near the lows of this range.
FNKO has an average volume of 1291670 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Although the technical rating is bad, FNKO does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. We notice that large players showed an interest for FNKO in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
3.92
4.60
We found 1 important support area.
- Support @3.96 from a trend line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 4.17 to 4.24. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @4.55 from a trend 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 | 2.73 | NEGATIVE | FNKO has a low relative strength, it was outperformed by 97.27% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of FNKO is below the rising 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) | 43.52 | NEUTRAL | The RSI value for FNKO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.06 | POSITIVE | The MACD value suggests FNKO has a positive trend. |
| Stochastics (14,3) | 25.93 | NEUTRAL | The Stochastics value for FNKO is a neutral value. |
| Average True Range in percent/ATR (20) | 9.58 | HIGH VOLATILITY | The high ATR as a percentage value for FNKO suggests high volalility. |
| Average Directional Index/ADX (14) | 34.59 | 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)
4.06
+0.15 (+3.84%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryLeisure Products
Performance
% Chg3.84%
1 Week-5.36%
2 Weeks-21.01%
1 Month1%
3 Month-67.05%
6 Month-65.45%
12 Month-55.09%
2 Year-66.72%
3 Year-80.07%
5 Year-28.14%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.46
ATR(20)%9.58%
ATR Inc-50.31%
Range Today0.21
ADR(20)0.34
ADR(20)%8.44%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS2.73
Mansfield-6.02
10 Day High5.3
10 Day Low3.75
20 Day High5.3
20 Day Low3.5
52 Week High14.65
52 Week Low3.5
CS1 End3.96
CR1 Start4.17
Volume & EV
DER(3)5.25%
DER(5)2.54%
Volume1.05M
Volume Incr-23.05%
Vol(5)1.10M
Vol(50)1.29M