Kogan Stock Technical Analysis
| KGGNF Stock | USD 2.16 0.00 0.00% |
As of the 8th of February, Kogan secures the Mean Deviation of 0.3955, standard deviation of 1.63, and Risk Adjusted Performance of (0.09). 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 (0.18) 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 KoganKogan |
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Kogan on November 10, 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 90 days. Kogan is related to or competes with Halfords Group, 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.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 13.25 |
Kogan Market Risk Indicators
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.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 1.16 |
Kogan February 8, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 0.3955 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 13.25 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Kogan Backtested Returns
Kogan has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % 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 (0.09), mean deviation of 0.3955, and Standard Deviation of 1.63 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kogan are expected to decrease at a much lower rate. During the bear market, Kogan is likely to outperform the market. 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 | 0.00 |
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 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 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 | 0.0 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
Kogan Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kogan volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 8, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 0.3955 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 13.25 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Kogan February 8, 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 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.16 | ||
| Day Typical Price | 2.16 | ||
| Price Action Indicator | 0.00 |
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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