Beta
2.560.02-0.78%
Summary
- Current Value
- As of today, FNKO beta is 2.56, down -0.78% on
- Current Value Category
- Based on its current beta, FNKO falls into the high volatility category
- 1-Year High
- FNKO beta reached a 1-year high of 2.58 on
- 1-Year Low
- FNKO beta reached a 1-year low of 1.36 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.56 | -0.8% | +0.4% | +6.7% | +5.3% | +88.2% | +137.0% | +71.8% | |
| $2.93 | -2.7% | -41.4% | -16.8% | -13.8% | -58.4% | -64.3% | -85.0% | ||
| 6,369.26 | -1.7% | -7.4% | -8.1% | -7.0% | +11.9% | +60.1% | +60.3% | ||
| 200-Day SMA | $3.70 | -0.3% | -1.1% | -7.9% | -6.6% | -66.6% | -77.5% | -58.4% | |
| 50-Day SMA | $4.10 | -0.3% | +6.2% | +31.3% | +30.3% | -64.2% | -60.3% | -71.0% | |
| 14-Day RSI | 25.54 | -4.0% | -61.0% | -52.5% | -57.1% | +28.7% | -36.0% | -61.1% | |
| ATR | $0.31 | -4.3% | -19.1% | +74.8% | +87.0% | -41.5% | -44.4% | -84.1% | |
| 10-Day Volatility | 58.53% | +0.1% | -52.0% | -13.0% | -4.0% | +43.0% | -0.4% | -41.5% | |
| 1-Month Volatility | 54.05% | -0.8% | -43.4% | -6.4% | -7.6% | -28.1% | -15.5% | -42.5% | |
| 1-Year Volatility | 100.20% | +0.0% | -1.0% | +4.9% | +5.1% | +95.5% | +10.1% | +11.3% |
Beta History
| Date | Value | Change |
|---|---|---|
| 2.56 | +5.3% | |
| 2.43 | +96.0% | |
| 1.24 | -35.8% | |
| 1.93 | +63.6% | |
| 1.18 | -27.6% |
| Date | Value | Change |
|---|---|---|
| 1.63 | +17.3% | |
| 1.39 | +0.7% | |
| 1.38 | +50.0% | |
| 0.92 | -22.0% | |
| 1.18 | - |
FAQ
What is the current beta of FNKO?
As of today, FNKO beta is 2.56
What beta category does FNKO fall into?
Based on its current beta, FNKO falls into the high volatility category
What is FNKO beta 1-year high?
FNKO beta reached a 1-year high of 2.58 on March 26, 2026
What is FNKO beta 1-year low?
FNKO beta reached a 1-year low of 1.36 on March 27, 2025
Data Sources & References
- FNKO Official Website www.funko.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1704711/000170471126000020/0001704711-26-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1704711/000170471126000020/0001704711-26-000020-index.htm
- FNKO Profile on Yahoo Finance finance.yahoo.com/quote/FNKO
- FNKO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fnko