small-cap

Momentum Model Portfolio Rebalancing: EXIT (ASX: PAR) and ENTRY (ASX: KGN)

Jul 04, 2025 | Team Kalkine
Momentum Model Portfolio Rebalancing:  EXIT (ASX: PAR) and ENTRY (ASX: KGN)
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PAR:ASX
Investment Type
Small-Cap
Risk Level
Action
Rec. Price (AU$)
KGN:ASX
Investment Type
Small-Cap
Risk Level
Action
Rec. Price (AU$)

Exit Case: Paradigm Biopharmaceuticals Limited (ASX: PAR)

Overview: Paradigm Biopharmaceuticals Limited (ASX: PAR) is a biopharmaceutical company incorporated and domiciled in Australia. The company is engaged in repurposing the drug pentosan polysulfate sodium (PPS) to treat arthralgia driven by injury, inflammation, aging, degenerative disease, infection, or genetics. PAR has been a part of the 'Momentum Model Portfolio' since July 01, 2025. Therefore, an 'Exit' stance from the Momentum Model Portfolio is recommended on the stock at the current market price of AUD 0.465 as on July 04, 2025, at 12:27 PM AEST.

PAR’s Daily Chart

New Entry Case: Kogan.com Ltd (ASX: KGN)

Overview: Kogan.com Ltd (ASX: KGN) operates a diverse portfolio of retail and service businesses, encompassing Kogan Retail, Kogan Marketplace, Kogan Mobile, Kogan Internet, Kogan Insurance, Kogan Money, Kogan Energy, Kogan Travel, Dick Smith, Matt Blatt, Mighty Ape, and Brosa.

Technical Analysis: On the daily chart, KGN is trading above a falling trendline support zone, suggesting the potential for further upward movement. Additionally, the 14-period Relative Strength Index (RSI) is rebounding from lower levels and currently sits around 50.74, indicating strengthening momentum. The stock is also holding above its 21-period Simple Moving Average (SMA), a trend-following indicator that may continue to act as dynamic support.

KGN is recommended as a new entry in the 'Momentum Model Portfolio' as on July 04, 2025. Considering the technical analysis, support and resistance levels, an 'Entry' is recommended in the 'Momentum Model Portfolio' at the current market price of AUD 3.935 as on July 04, 2025, at 12:27 PM AEST.

KGN’s Daily Chart

Support and Resistance Summary (As on July 04, 2025)

Note 1: Past performance is neither an Indicator nor a guarantee of future performance.

Note 2: The reference date for all price data, and currency as of July 04, 2025. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings.

Disclaimer

This information should not be relied upon as personal financial advice by Kalkine on (i) the stocks or (ii) the use or suitability of the model portfolios. Only an investor knows about their circumstances to make an investment decision.

This Model Portfolio has been prepared for illustrative purposes only and does not take into account your objectives, financial situation or needs. You should therefore consider whether this information is appropriate for your objectives, financial situation and needs before acting upon it.

Past performance is not a reliable indicator future performance. Actual investment returns will vary, and the value of investments can go up or down.

Copyright © 2025 Krish Capital Pty. Ltd. ABN 61629651510. All Rights Reserved.


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Past performance is not a reliable indicator of future performance.