Cango Stock Forward View
| CANG Stock | USD 1.23 0.02 1.60% |
Cango Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Cango's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 31st of January 2026, the value of RSI of Cango's share price is approaching 40 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Cango, making its price go up or down. Momentum 40
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 1.373 | EPS Estimate Next Quarter (1.50) | EPS Estimate Current Year (0.77) | EPS Estimate Next Year 0.055 | Wall Street Target Price 3.5 |
Using Cango hype-based prediction, you can estimate the value of Cango Inc from the perspective of Cango response to recently generated media hype and the effects of current headlines on its competitors.
Cango Relative Strength Index
The Naive Prediction forecasted value of Cango Inc on the next trading day is expected to be 1.18 with a mean absolute deviation of 0.05 and the sum of the absolute errors of 3.35.Cango Inc Hype to Price Pattern
Investor biases related to Cango's public news can be used to forecast risks associated with an investment in Cango. The trend in average sentiment can be used to explain how an investor holding Cango can time the market purely based on public headlines and social activities around Cango Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Cango's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Cango.
The Naive Prediction forecasted value of Cango Inc on the next trading day is expected to be 1.18 with a mean absolute deviation of 0.05 and the sum of the absolute errors of 3.35. Cango after-hype prediction price | USD 1.14 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Cango to cross-verify your projections. Cango Additional Predictive Modules
Most predictive techniques to examine Cango price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cango using various technical indicators. When you analyze Cango charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Cango Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Cango's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2016-12-31 | Previous Quarter 843.8 M | Current Value 44.9 M | Quarterly Volatility 945.5 M |
Cango Naive Prediction Price Forecast For the 1st of February
Given 90 days horizon, the Naive Prediction forecasted value of Cango Inc on the next trading day is expected to be 1.18 with a mean absolute deviation of 0.05, mean absolute percentage error of 0.01, and the sum of the absolute errors of 3.35.Please note that although there have been many attempts to predict Cango Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Cango's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Cango Stock Forecast Pattern
| Backtest Cango | Cango Price Prediction | Buy or Sell Advice |
Cango Forecasted Value
In the context of forecasting Cango's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Cango's downside and upside margins for the forecasting period are 0.01 and 7.26, respectively. We have considered Cango's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Cango stock data series using in forecasting. Note that when a statistical model is used to represent Cango stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 114.7003 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0541 |
| MAPE | Mean absolute percentage error | 0.0382 |
| SAE | Sum of the absolute errors | 3.3525 |
Predictive Modules for Cango
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cango Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cango After-Hype Price Density Analysis
As far as predicting the price of Cango at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Cango or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Cango, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Cango Estimiated After-Hype Price Volatility
In the context of predicting Cango's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cango's historical news coverage. Cango's after-hype downside and upside margins for the prediction period are 0.06 and 7.22, respectively. We have considered Cango's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Cango is dangerous at this time. Analysis and calculation of next after-hype price of Cango Inc is based on 3 months time horizon.
Cango Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Cango is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cango backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Cango, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.51 | 6.08 | 0.09 | 0.24 | 10 Events / Month | 7 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.23 | 1.14 | 7.32 |
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Cango Hype Timeline
Cango Inc is currently traded for 1.23. The entity has historical hype elasticity of -0.09, and average elasticity to hype of competition of -0.24. Cango is estimated to decline in value after the next headline, with the price expected to drop to 1.14. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -7.32%, whereas the daily expected return is currently at -0.51%. The volatility of related hype on Cango is about 1318.87%, with the expected price after the next announcement by competition of 0.99. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cango Inc recorded a loss per share of 0.48. The entity last dividend was issued on the 25th of November 2022. The firm had 2:1 split on the 17th of November 2025. Given the investment horizon of 90 days the next estimated press release will be in about 10 days. Check out Historical Fundamental Analysis of Cango to cross-verify your projections.Cango Related Hype Analysis
Having access to credible news sources related to Cango's direct competition is more important than ever and may enhance your ability to predict Cango's future price movements. Getting to know how Cango's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Cango may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| UXIN | Uxin | 0.21 | 8 per month | 4.88 | 0.06 | 10.40 | (8.90) | 28.17 | |
| CARS | Cars Inc | 0.14 | 9 per month | 1.98 | 0.01 | 3.99 | (3.44) | 10.98 | |
| SABR | Sabre Corpo | 0.02 | 8 per month | 0.00 | (0.28) | 3.91 | (7.73) | 17.17 | |
| ECX | ECARX Holdings Class | (0.13) | 7 per month | 0.00 | (0.04) | 8.25 | (10.48) | 26.42 | |
| JMIA | Jumia Technologies AG | 0.35 | 8 per month | 3.49 | 0.09 | 6.90 | (5.98) | 16.35 | |
| LQDT | Liquidity Services | 0.74 | 8 per month | 1.60 | 0.14 | 3.68 | (2.98) | 16.86 | |
| PLOW | Douglas Dynamics | (0.30) | 8 per month | 1.03 | 0.12 | 3.22 | (2.20) | 8.83 | |
| LUXE | LuxExperience BV | (6.89) | 23 per month | 0.00 | (0.1) | 4.26 | (4.06) | 10.95 | |
| KRUS | Kura Sushi USA | 1.34 | 10 per month | 3.64 | 0.03 | 6.47 | (5.43) | 19.41 | |
| YSG | Yatsen Holding | (0.09) | 7 per month | 0.00 | (0.13) | 7.79 | (7.99) | 38.70 |
Other Forecasting Options for Cango
For every potential investor in Cango, whether a beginner or expert, Cango's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cango Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cango. Basic forecasting techniques help filter out the noise by identifying Cango's price trends.Cango Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cango stock to make a market-neutral strategy. Peer analysis of Cango could also be used in its relative valuation, which is a method of valuing Cango by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cango Market Strength Events
Market strength indicators help investors to evaluate how Cango stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cango shares will generate the highest return on investment. By undertsting and applying Cango stock market strength indicators, traders can identify Cango Inc entry and exit signals to maximize returns.
Cango Risk Indicators
The analysis of Cango's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Cango's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cango stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.39 | |||
| Standard Deviation | 5.95 | |||
| Variance | 35.37 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Cango
The number of cover stories for Cango depends on current market conditions and Cango's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cango is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Cango's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Cango Short Properties
Cango's future price predictability will typically decrease when Cango's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cango Inc often depends not only on the future outlook of the potential Cango's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cango's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 466.1 M | |
| Cash And Short Term Investments | 2.5 B |
Check out Historical Fundamental Analysis of Cango to cross-verify your projections. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Can Automotive Retail industry sustain growth momentum? Does Cango have expansion opportunities? Factors like these will boost the valuation of Cango. Projected growth potential of Cango fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cango demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.373 | Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth 58.333 | Return On Assets |
Understanding Cango Inc requires distinguishing between market price and book value, where the latter reflects Cango's accounting equity. The concept of intrinsic value—what Cango's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Cango's price substantially above or below its fundamental value.
It's important to distinguish between Cango's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cango should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cango's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.