Canadian Solar Stock Market Value
| CSIQ Stock | USD 20.05 0.21 1.06% |
| Symbol | Canadian |
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Canadian have expansion opportunities? Factors like these will boost the valuation of Canadian Solar. Projected growth potential of Canadian fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Canadian Solar demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 3 | Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Canadian Solar's market price often diverges from its book value, the accounting figure shown on Canadian's balance sheet. Smart investors calculate Canadian Solar's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Canadian Solar's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Canadian Solar's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canadian Solar should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Canadian Solar'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.
Canadian Solar '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 Canadian Solar'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 Canadian Solar.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Canadian Solar on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian Solar or generate 0.0% return on investment in Canadian Solar over 90 days. Canadian Solar is related to or competes with Terrestrial Energy, Array Technologies, SolarEdge Technologies, Ramaco Resources, Shoals Technologies, Global Partners, and Now. Canadian Solar Inc., together with its subsidiaries, designs, develops, manufactures, and sells solar ingots, wafers, ce... More
Canadian Solar 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 Canadian Solar'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 Canadian Solar upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 22.72 | |||
| Value At Risk | (11.80) | |||
| Potential Upside | 8.27 |
Canadian Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian Solar's standard deviation. In reality, there are many statistical measures that can use Canadian Solar historical prices to predict the future Canadian Solar's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.22) |
Canadian Solar February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 4.4 | |||
| Coefficient Of Variation | (975.61) | |||
| Standard Deviation | 5.87 | |||
| Variance | 34.48 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 22.72 | |||
| Value At Risk | (11.80) | |||
| Potential Upside | 8.27 | |||
| Skewness | (0.70) | |||
| Kurtosis | 0.7581 |
Canadian Solar Backtested Returns
Canadian Solar secures Sharpe Ratio (or Efficiency) of -0.0465, which signifies that the company had a -0.0465 % return per unit of risk over the last 3 months. Canadian Solar exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Canadian Solar's Mean Deviation of 4.4, risk adjusted performance of (0.07), and Standard Deviation of 5.87 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.73, 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, Canadian Solar will likely underperform. At this point, Canadian Solar has a negative expected return of -0.23%. Please make sure to confirm Canadian Solar's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Canadian Solar performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
Canadian Solar has virtually no predictability. Overlapping area represents the amount of predictability between Canadian Solar time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Canadian Solar price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Canadian Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 1.1 |
Pair Trading with Canadian Solar
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 Canadian Solar 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 Canadian Solar will appreciate offsetting losses from the drop in the long position's value.Moving together with Canadian Stock
| 0.83 | DQ | Daqo New Energy Earnings Call This Week | PairCorr |
Moving against Canadian Stock
| 0.76 | KU1 | Kulicke and Soffa | PairCorr |
| 0.75 | ON | ON Semiconductor Potential Growth | PairCorr |
| 0.75 | ASM | ASM International | PairCorr |
| 0.73 | DIOD | Diodes Incorporated | PairCorr |
| 0.72 | MU | Micron Technology Aggressive Push | PairCorr |
The ability to find closely correlated positions to Canadian Solar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Solar 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 Canadian Solar - 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 Canadian Solar to buy it.
The correlation of Canadian Solar 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 Canadian Solar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Solar 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 Canadian Solar 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.Additional Tools for Canadian Stock Analysis
When running Canadian Solar's price analysis, check to measure Canadian Solar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Solar is operating at the current time. Most of Canadian Solar's value examination focuses on studying past and present price action to predict the probability of Canadian Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Solar's price. Additionally, you may evaluate how the addition of Canadian Solar to your portfolios can decrease your overall portfolio volatility.