Canaan Stock Forecast - Price Action Indicator
| CAN Stock | USD 0.74 0.02 2.63% |
Canaan Stock Forecast is based on your current time horizon.
As of today, the value of RSI of Canaan's share price is approaching 36 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Canaan, making its price go up or down. Momentum 36
Sell Extended
Oversold | Overbought |
Using Canaan hype-based prediction, you can estimate the value of Canaan Inc from the perspective of Canaan response to recently generated media hype and the effects of current headlines on its competitors.
Canaan after-hype prediction price | USD 0.74 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Canaan to cross-verify your projections. Canaan Additional Predictive Modules
Most predictive techniques to examine Canaan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Canaan using various technical indicators. When you analyze Canaan charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.035 | (0.03) |
| Check Canaan Volatility | Backtest Canaan | Information Ratio |
Canaan Trading Date Momentum
| On January 22 2026 Canaan Inc was traded for 0.74 at the closing time. Highest Canaan's price during the trading hours was 0.78 and the lowest price during the day was 0.73 . The net volume was 15.7 M. The overall trading history on the 22nd of January did not affect price variability. The overall trading delta to current price is 2.70% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Canaan to competition |
Other Forecasting Options for Canaan
For every potential investor in Canaan, whether a beginner or expert, Canaan's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Canaan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Canaan. Basic forecasting techniques help filter out the noise by identifying Canaan's price trends.Canaan Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Canaan stock to make a market-neutral strategy. Peer analysis of Canaan could also be used in its relative valuation, which is a method of valuing Canaan by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Canaan Market Strength Events
Market strength indicators help investors to evaluate how Canaan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Canaan shares will generate the highest return on investment. By undertsting and applying Canaan stock market strength indicators, traders can identify Canaan Inc entry and exit signals to maximize returns.
Canaan Risk Indicators
The analysis of Canaan's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Canaan's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting canaan stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.28 | |||
| Standard Deviation | 7.09 | |||
| Variance | 50.32 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Canaan
The number of cover stories for Canaan depends on current market conditions and Canaan's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Canaan is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Canaan's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Canaan Short Properties
Canaan's future price predictability will typically decrease when Canaan's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Canaan Inc often depends not only on the future outlook of the potential Canaan's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Canaan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 271.5 M | |
| Cash And Short Term Investments | 96.5 M |
Check out Historical Fundamental Analysis of Canaan to cross-verify your projections. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canaan. If investors know Canaan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canaan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Canaan Inc is measured differently than its book value, which is the value of Canaan that is recorded on the company's balance sheet. Investors also form their own opinion of Canaan's value that differs from its market value or its book value, called intrinsic value, which is Canaan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canaan's market value can be influenced by many factors that don't directly affect Canaan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canaan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canaan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canaan'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.