Canopy Growth Corp Stock Market Value
| CGC Stock | USD 1.10 0.02 1.85% |
| Symbol | Canopy |
Will Pharmaceuticals sector continue expanding? Could Canopy diversify its offerings? Factors like these will boost the valuation of Canopy Growth. Projected growth potential of Canopy fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Canopy Growth data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.36) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets | Return On Equity |
Investors evaluate Canopy Growth Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Canopy Growth's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Canopy Growth's market price to deviate significantly from intrinsic value.
It's important to distinguish between Canopy Growth's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canopy Growth should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Canopy Growth's market price signifies the transaction level at which participants voluntarily complete trades.
Canopy Growth '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 Canopy Growth'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 Canopy Growth.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Canopy Growth on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Canopy Growth Corp or generate 0.0% return on investment in Canopy Growth over 90 days. Canopy Growth is related to or competes with Aurora Cannabis, Alpha Teknova, BioAge Labs, Lifecore Biomedical, Ironwood Pharmaceuticals, Owens Minor, and Lyell Immunopharma. Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis... More
Canopy Growth 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 Canopy Growth'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 Canopy Growth Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.28 | |||
| Information Ratio | 0.0078 | |||
| Maximum Drawdown | 66.41 | |||
| Value At Risk | (9.16) | |||
| Potential Upside | 8.55 |
Canopy Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canopy Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canopy Growth's standard deviation. In reality, there are many statistical measures that can use Canopy Growth historical prices to predict the future Canopy Growth's volatility.| Risk Adjusted Performance | 0.024 | |||
| Jensen Alpha | 0.1087 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0123 | |||
| Treynor Ratio | 0.3217 |
Canopy Growth February 8, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.024 | |||
| Market Risk Adjusted Performance | 0.3317 | |||
| Mean Deviation | 4.65 | |||
| Semi Deviation | 4.85 | |||
| Downside Deviation | 5.28 | |||
| Coefficient Of Variation | 5386.87 | |||
| Standard Deviation | 8.32 | |||
| Variance | 69.26 | |||
| Information Ratio | 0.0078 | |||
| Jensen Alpha | 0.1087 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0123 | |||
| Treynor Ratio | 0.3217 | |||
| Maximum Drawdown | 66.41 | |||
| Value At Risk | (9.16) | |||
| Potential Upside | 8.55 | |||
| Downside Variance | 27.83 | |||
| Semi Variance | 23.5 | |||
| Expected Short fall | (6.29) | |||
| Skewness | 4.19 | |||
| Kurtosis | 26.81 |
Canopy Growth Corp Backtested Returns
At this point, Canopy Growth is abnormally volatile. Canopy Growth Corp secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Canopy Growth Corp, which you can use to evaluate the volatility of the firm. Please confirm Canopy Growth's Risk Adjusted Performance of 0.024, mean deviation of 4.65, and Downside Deviation of 5.28 to double-check if the risk estimate we provide is consistent with the expected return of 0.0588%. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canopy Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canopy Growth is expected to be smaller as well. Canopy Growth Corp right now shows a risk of 8.42%. Please confirm Canopy Growth Corp maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Canopy Growth Corp will be following its price patterns.
Auto-correlation | -0.53 |
Good reverse predictability
Canopy Growth Corp has good reverse predictability. Overlapping area represents the amount of predictability between Canopy Growth time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Canopy Growth Corp price movement. The serial correlation of -0.53 indicates that about 53.0% of current Canopy Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Canopy Growth Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Canopy Growth's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Canopy Growth Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Canopy Growth Corp Stock:Check out Canopy Growth Correlation, Canopy Growth Volatility and Canopy Growth Performance module to complement your research on Canopy Growth. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Canopy Growth 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.