Kogan Stock Technical Analysis

KGGNF Stock  USD 2.16  0.00  0.00%   
As of the 25th of December, Kogan secures the Standard Deviation of 1.67, risk adjusted performance of (0.08), and Mean Deviation of 0.4141. Kogan technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kogan coefficient of variation and treynor ratio to decide if Kogan is priced some-what accurately, providing market reflects its recent price of 2.16 per share. Please also check out Kogan information ratio, which is currently at (0.17) to check the company can sustain itself at a future point.

Kogan Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kogan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kogan
  
Kogan'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.
Kogan technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Kogan technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kogan trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Kogan Technical Analysis

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The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Kogan across different markets.

Kogan Trend Analysis

Use this graph to draw trend lines for Kogan. You can use it to identify possible trend reversals for Kogan as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Kogan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Kogan Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kogan applied against its price change over selected period. The best fit line has a slop of   0.0068  , which may suggest that Kogan market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.72, which is the sum of squared deviations for the predicted Kogan price change compared to its average price change.

About Kogan 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 Kogan 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 Kogan based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kogan price pattern first instead of the macroeconomic environment surrounding Kogan. By analyzing Kogan'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 Kogan'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 Kogan specific price patterns or momentum indicators. Please read more on our technical analysis page.

Kogan December 25, 2025 Technical Indicators

Most technical analysis of Kogan 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 Kogan from various momentum indicators to cycle indicators. When you analyze Kogan 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.

Kogan December 25, 2025 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 Kogan 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.

Complementary Tools for Kogan Pink Sheet analysis

When running Kogan's price analysis, check to measure Kogan'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 Kogan is operating at the current time. Most of Kogan's value examination focuses on studying past and present price action to predict the probability of Kogan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kogan's price. Additionally, you may evaluate how the addition of Kogan to your portfolios can decrease your overall portfolio volatility.
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