Canaan Inc Stock Performance

Canaan Relative Risk vs. Return Landscape

If you would invest  130.00  in Canaan Inc on November 2, 2025 and sell it today you would lose (62.00) from holding Canaan Inc or give up 47.69% of portfolio value over 90 days. Canaan Inc is generating negative expected returns assuming volatility of 6.2613% on return distribution over 90 days investment horizon. In other words, 56% of stocks are less volatile than Canaan, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Canaan is expected to under-perform the market. In addition to that, the company is 8.38 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Canaan Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.87 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Canaan will likely underperform. Additionally Canaan Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Canaan

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canaan Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.04 0.71 6.97 Details

Intrinsic Valuation Low Real High 0.06 1.23 7.49 Details

Naive Forecast Low Next High 0.01 0.57 6.84 Details

6 Analysts Consensus Low Target High 2.65 2.91 3.23 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Canaan. Your research has to be compared to or analyzed against Canaan's peers to derive any actionable benefits. When done correctly, Canaan's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Canaan Inc.

Canaan Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Canaan is not an exception. The market had few large corrections towards the Canaan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Canaan Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Canaan within the framework of very fundamental risk indicators.

Canaan Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Canaan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Canaan Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Canaan Price Density Drivers

Canaan Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canaan Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Canaan diversify its offerings? Factors like these will boost the valuation of Canaan. Projected growth potential of Canaan fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Canaan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.

It's important to distinguish between Canaan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canaan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Canaan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.