Cango Inc Stock Technical Analysis
| CANG Stock | USD 0.88 0.08 10.00% |
As of the 14th of February 2026, Cango shows the Standard Deviation of 6.28, risk adjusted performance of (0.10), and Mean Deviation of 4.57. Cango Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cango Inc variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Cango Inc is priced correctly, providing market reflects its regular price of 0.88 per share. Given that Cango is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Cango Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cango, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CangoCango's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Cango Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.5 | Strong Sell | 0 | Odds |
Most Cango analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cango stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cango Inc, talking to its executives and customers, or listening to Cango conference calls.
Cango Analyst Advice DetailsCan 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.
Cango '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 Cango's stock 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 Cango.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Cango on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Cango Inc or generate 0.0% return on investment in Cango over 90 days. Cango is related to or competes with Uxin, Cars, Sabre Corpo, ECARX Holdings, Jumia Technologies, Liquidity Services, and Douglas Dynamics. Cango Inc. operates an automotive transaction service platform that connects dealers, original equipment manufacturer, f... More
Cango 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 Cango's stock 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 Cango Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 32.15 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.83 |
Cango Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cango's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cango's standard deviation. In reality, there are many statistical measures that can use Cango historical prices to predict the future Cango's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (1.41) |
Cango February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (1.40) | |||
| Mean Deviation | 4.57 | |||
| Coefficient Of Variation | (718.82) | |||
| Standard Deviation | 6.28 | |||
| Variance | 39.38 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (1.41) | |||
| Maximum Drawdown | 32.15 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.83 | |||
| Skewness | 1.04 | |||
| Kurtosis | 1.76 |
Cango Inc Backtested Returns
Cango Inc secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Cango Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cango's Standard Deviation of 6.28, mean deviation of 4.57, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cango's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cango is expected to be smaller as well. At this point, Cango Inc has a negative expected return of -0.81%. Please make sure to confirm Cango's treynor ratio and the relationship between the skewness and day typical price , to decide if Cango Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.02 |
Very weak reverse predictability
Cango Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between Cango time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cango Inc price movement. The serial correlation of -0.02 indicates that only 2.0% of current Cango price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Cango technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Cango Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Cango Inc across different markets.
About Cango Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cango Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cango Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cango Inc price pattern first instead of the macroeconomic environment surrounding Cango Inc. By analyzing Cango's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cango's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cango specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.68 | 0.72 | Price To Sales Ratio | 10.67 | 15.3 |
Cango February 14, 2026 Technical Indicators
Most technical analysis of Cango help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cango from various momentum indicators to cycle indicators. When you analyze Cango charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (1.40) | |||
| Mean Deviation | 4.57 | |||
| Coefficient Of Variation | (718.82) | |||
| Standard Deviation | 6.28 | |||
| Variance | 39.38 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (1.41) | |||
| Maximum Drawdown | 32.15 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.83 | |||
| Skewness | 1.04 | |||
| Kurtosis | 1.76 |
Cango February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cango stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 31,967 | ||
| Daily Balance Of Power | 1.14 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 0.86 | ||
| Day Typical Price | 0.86 | ||
| Price Action Indicator | 0.07 |
Complementary Tools for Cango Stock analysis
When running Cango's price analysis, check to measure Cango's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cango is operating at the current time. Most of Cango's value examination focuses on studying past and present price action to predict the probability of Cango's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cango's price. Additionally, you may evaluate how the addition of Cango to your portfolios can decrease your overall portfolio volatility.
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