Canaan Inc Stock Market Value
| CAN Stock | USD 0.46 0.03 6.12% |
| Symbol | Canaan |
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.
Quarterly Earnings Growth (0.92) | Earnings Share (0.45) | Revenue Per Share | Quarterly Revenue Growth 1.211 | Return On Assets |
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.
Canaan '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 Canaan's stock 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 Canaan.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Canaan on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Canaan Inc or generate 0.0% return on investment in Canaan over 90 days. Canaan is related to or competes with Bumble, Wolfspeed, Bgin Blockchain, Backblaze, POET Technologies, Daily Journal, and 3D Systems. Canaan Inc. engages in the research, design, and sale of integrated circuit final mining equipment products by integrati... More
Canaan 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 Canaan's stock 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 Canaan Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 34.97 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 9.78 |
Canaan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canaan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canaan's standard deviation. In reality, there are many statistical measures that can use Canaan historical prices to predict the future Canaan's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.27) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (0.43) |
Canaan February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 4.5 | |||
| Coefficient Of Variation | (540.20) | |||
| Standard Deviation | 6.18 | |||
| Variance | 38.13 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.27) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 34.97 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 9.78 | |||
| Skewness | 1.15 | |||
| Kurtosis | 2.7 |
Canaan Inc Backtested Returns
Canaan Inc secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of risk over the last 3 months. Canaan Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Canaan's Risk Adjusted Performance of (0.14), mean deviation of 4.5, and Standard Deviation of 6.18 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.66, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Canaan will likely underperform. At this point, Canaan Inc has a negative expected return of -1.02%. Please make sure to confirm Canaan's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Canaan Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.82 |
Very good predictability
Canaan Inc has very good predictability. Overlapping area represents the amount of predictability between Canaan time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Canaan Inc price movement. The serial correlation of 0.82 indicates that around 82.0% of current Canaan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pair Trading with Canaan
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canaan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canaan will appreciate offsetting losses from the drop in the long position's value.Moving together with Canaan Stock
Moving against Canaan Stock
| 0.87 | TEY | Teradyne | PairCorr |
| 0.83 | KU1 | Kulicke and Soffa | PairCorr |
| 0.83 | ENPH | Enphase Energy | PairCorr |
| 0.82 | ANL | Analog Devices Earnings Call Today | PairCorr |
| 0.81 | DIOD | Diodes Incorporated Tech Boost | PairCorr |
The ability to find closely correlated positions to Canaan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canaan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canaan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canaan Inc to buy it.
The correlation of Canaan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canaan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canaan Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canaan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Canaan Correlation, Canaan Volatility and Canaan Performance module to complement your research on Canaan. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Canaan 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.