FUNKO INC-CLASS A (FNKO) Stock Technical Analysis
NASDAQ:FNKO - Nasdaq - US3610081057 - Common Stock - Currency: USD
Taking everything into account, FNKO scores 0 out of 10 in our technical rating. 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.
98% of all other stocks performed better in the past year than FNKO.
FNKO is part of the Leisure Products industry. There are 30 other stocks in this industry, of which 89% are performing better than FNKO.
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 1287510 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
FNKO has a bad technical rating, but it does show a decent setup pattern. 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
3.85
4.52
We can see 2 important resistance areas.
- A resistance zone ranging from 4.07 to 4.21. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @4.48 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 | 2.55 | NEGATIVE | FNKO has a low relative strength, it was outperformed by 97.45% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of FNKO is below 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) | 41.33 | NEUTRAL | The RSI value for FNKO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.05 | POSITIVE | The MACD value suggests FNKO has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 25.19 | NEUTRAL | The Stochastics value for FNKO is a neutral value. |
| Average True Range in percent/ATR (20) | 10.06 | HIGH VOLATILITY | The high ATR as a percentage value for FNKO suggests high volalility. |
| Average Directional Index/ADX (14) | 33.81 | 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)
3.89
-0.17 (-4.19%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryLeisure Products
Performance
% Chg-4.19%
1 Week-5.58%
2 Weeks-24.61%
1 Month-4.42%
3 Month-68.43%
6 Month-66.89%
12 Month-56.97%
2 Year-68.11%
3 Year-80.9%
5 Year-31.15%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.46
ATR(20)%10.06%
ATR Inc-53.91%
Range Today0.19
ADR(20)0.34
ADR(20)%8.81%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS2.55
Mansfield-6.16
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 EndN/A
CR1 Start4.07
Volume & EV
DER(3)3.85%
DER(5)3%
Volume855.91K
Volume Incr-26.85%
Vol(5)1.05M
Vol(50)1.29M