Canadian Solar (Germany) Alpha and Beta Analysis
| L5A Stock | EUR 16.50 0.98 5.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Canadian Solar. It also helps investors analyze the systematic and unsystematic risks associated with investing in Canadian Solar over a specified time horizon. Remember, high Canadian Solar's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Canadian Solar's market risk premium analysis include:
Beta 0.76 | Alpha (0.45) | Risk 5.33 | Sharpe Ratio (0.10) | Expected Return (0.54) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Canadian Solar Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Canadian Solar market risk premium is the additional return an investor will receive from holding Canadian Solar long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Canadian Solar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Canadian Solar's performance over market.| α | -0.45 | β | 0.76 |
Canadian Solar expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Canadian Solar's Buy-and-hold return. Our buy-and-hold chart shows how Canadian Solar performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Canadian Solar Market Price Analysis
Market price analysis indicators help investors to evaluate how Canadian Solar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Canadian Solar shares will generate the highest return on investment. By understating and applying Canadian Solar stock market price indicators, traders can identify Canadian Solar position entry and exit signals to maximize returns.
Canadian Solar Return and Market Media
The median price of Canadian Solar for the period between Mon, Nov 17, 2025 and Sun, Feb 15, 2026 is 19.7 with a coefficient of variation of 14.34. The daily time series for the period is distributed with a sample standard deviation of 2.88, arithmetic mean of 20.1, and mean deviation of 2.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Fast-paced Mover Canadian Solar Is a Great Choice for Value Investors - Nasdaq | 11/19/2025 |
2 | Canadian Solar Wins Tillbridge Solar and Battery Storage Project in UK - Zacks Investment Research | 12/03/2025 |
3 | Does Canadian Solars 2025 Valuation Still Make Sense After a 106 percent Share Price Surge - Yahoo Finance UK | 12/17/2025 |
4 | Canadian Solar Shares Jump 12 percent After Company Reclaims Direct Control of U.S. Operations - MSN | 01/08/2026 |
5 | SG Americas Securities LLC Buys 204,623 Shares of Canadian Solar Inc. CSIQ - MarketBeat | 01/13/2026 |
6 | Canadian Solar Boasts New AI Monetization Opportunity - Rerating May Be Slow - Seeking Alpha | 01/28/2026 |
7 | Canadian Solar Inc. Given Consensus Recommendation of Reduce by Brokerages - MarketBeat | 02/03/2026 |
8 | Canadian Solar Shares Down 9 percent - Heres What Happened - MarketBeat | 02/11/2026 |
About Canadian Solar Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Canadian or other stocks. Alpha measures the amount that position in Canadian Solar has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Canadian Solar in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Canadian Solar's short interest history, or implied volatility extrapolated from Canadian Solar options trading.
Build Portfolio with Canadian Solar
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Canadian Solar Analysis, Canadian Solar Valuation, Canadian Solar Correlation, Canadian Solar Hype Analysis, Canadian Solar Volatility, Canadian Solar Price History and analyze Canadian Solar Performance. For more detail on how to invest in Canadian Stock please use our How to Invest in Canadian Solar guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Canadian Solar 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.