Kogan's market value is the price at which a share of Kogan trades on a public exchange. It measures the collective expectations of Kogan investors about its performance. Kogan is trading at 2.16 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.16. With this module, you can estimate the performance of a buy and hold strategy of Kogan and determine expected loss or profit from investing in Kogan over a given investment horizon. Check out Kogan Correlation, Kogan Volatility and Kogan Alpha and Beta module to complement your research on Kogan.
Please note, there is a significant difference between Kogan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kogan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kogan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Kogan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kogan's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kogan.
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11/26/2025
No Change 0.00
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In 31 days
12/26/2025
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If you would invest 0.00 in Kogan on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Kogan or generate 0.0% return on investment in Kogan over 30 days. Kogan is related to or competes with Halfords Group, THG Plc, ASOS Plc, Sa Sa, Card Factory, and TWC Enterprises. The company offers various brands across a range of categories, including consumer electronics, appliances, homewares, h... More
Kogan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kogan's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kogan upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kogan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kogan's standard deviation. In reality, there are many statistical measures that can use Kogan historical prices to predict the future Kogan's volatility.
Kogan has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Kogan exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kogan's Risk Adjusted Performance of (0.08), mean deviation of 0.4141, and Standard Deviation of 1.67 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kogan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kogan is expected to be smaller as well. At this point, Kogan has a negative expected return of -0.21%. Please make sure to verify Kogan's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Kogan performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Kogan has no correlation between past and present. Overlapping area represents the amount of predictability between Kogan time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kogan price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kogan price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Kogan lagged returns against current returns
Autocorrelation, which is Kogan pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kogan's pink sheet expected returns. We can calculate the autocorrelation of Kogan returns to help us make a trade decision. For example, suppose you find that Kogan has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Kogan regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kogan pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kogan pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kogan pink sheet over time.
Current vs Lagged Prices
Timeline
Kogan Lagged Returns
When evaluating Kogan's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kogan pink sheet have on its future price. Kogan autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kogan autocorrelation shows the relationship between Kogan pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kogan.
Other Information on Investing in Kogan Pink Sheet
Kogan financial ratios help investors to determine whether Kogan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kogan with respect to the benefits of owning Kogan security.