FUNKO INC-CLASS A (FNKO)

US3610081057 - Common Stock

12.515  +0.2 (+1.58%)

After market: 12.515 0 (0%)

Technical Rating and Analysis

9

Overall FNKO gets a technical rating of 9 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, FNKO is showing a nice and steady performance.

Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, FNKO did better than 90% of all other stocks.
FNKO is part of the Leisure Products industry. There are 31 other stocks in this industry. FNKO outperforms 86% of them.
FNKO is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month FNKO has a been trading in the 11.00 - 12.86 range, which is quite wide. It is currently trading near the high of this range.

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Weekly and Daily overview Charts
FNKO Weekly chart
FNKO Daily chart
Setup Rating and Analysis

8

FNKO has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 12.53. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 11.96, a Stop Loss order could be placed below this zone. 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.

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Support and Resistance Analysis

10.86

12.67

2 important support areas can be observed.

  • A support zone ranging from 11.31 to 11.96. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @10.97 from a trend line in the daily time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 12.53 to 12.54. This zone is formed by a combination of multiple trend lines in multiple time frames.

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Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.18
Mansfield2.39
10 Day High12.86
10 Day Low11.26
20 Day High12.86
20 Day Low11
52 Week High12.86
52 Week Low5.36
Performance
1 Week5.97%
2 Weeks8.83%
1 Month10.75%
3 Month5.52%
6 Month28.23%
12 Month61.9%
2 Year14.71%
3 Year-33.43%
5 Year-27.07%
10 YearN/A
15 YearN/A

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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)

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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)
Technical Indicators
MACD(12,26,9)0.08
RSI(14)62.04
LBB11.15
UBB12.57

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Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
12.5511.301.25 (9.96%)10.04%
An entry @12.55. This is a Buy Stop order right above the resistance zone.An exit @11.30. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 1.25 points, which is 9.96%.For a 1.00% total portfolio risk, you can invest 10.04% of your capital in this trade.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.

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FNKO Daily chart

FUNKO INC-CLASS A

NASDAQ:FNKO (12/24/2024, 8:14:05 PM)

After market: 12.515 0 (0%)

12.515

+0.2 (+1.58%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryLeisure Products
Performance
% Chg1.58%
1 Week5.97%
2 Weeks8.83%
1 Month10.75%
3 Month5.52%
6 Month28.23%
12 Month61.9%
2 Year14.71%
3 Year-33.43%
5 Year-27.07%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.61
ATR(20)%4.33%
ATR Inc-18.47%
Range Today0.46
ADR(20)0.53
ADR(20)%4.23%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.18
Mansfield2.39
10 Day High12.86
10 Day Low11.26
20 Day High12.86
20 Day Low11
52 Week High12.86
52 Week Low5.36
CS1 End11.96
CR1 Start12.53
Volume & EV
DER(3)4.54%
DER(5)4.25%
Volume302.20K
Volume Incr14.99%
Vol(5)987.54K
Vol(50)734.84K