Canadian Solar Stock Market Value
| CSIQ Stock | USD 22.43 0.98 4.57% |
| Symbol | Canadian |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canadian Solar. If investors know Canadian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canadian Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Canadian Solar is measured differently than its book value, which is the value of Canadian that is recorded on the company's balance sheet. Investors also form their own opinion of Canadian Solar's value that differs from its market value or its book value, called intrinsic value, which is Canadian Solar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canadian Solar's market value can be influenced by many factors that don't directly affect Canadian Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canadian Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canadian Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Canadian Solar on October 28, 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.
| Downside Deviation | 7.66 | |||
| Information Ratio | 0.1123 | |||
| Maximum Drawdown | 36.09 | |||
| Value At Risk | (11.80) | |||
| Potential Upside | 13.8 |
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 | 0.0994 | |||
| Jensen Alpha | 0.8021 | |||
| Total Risk Alpha | 0.1873 | |||
| Sortino Ratio | 0.1094 | |||
| Treynor Ratio | 0.6038 |
Canadian Solar January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0994 | |||
| Market Risk Adjusted Performance | 0.6138 | |||
| Mean Deviation | 5.55 | |||
| Semi Deviation | 6.57 | |||
| Downside Deviation | 7.66 | |||
| Coefficient Of Variation | 812.22 | |||
| Standard Deviation | 7.46 | |||
| Variance | 55.7 | |||
| Information Ratio | 0.1123 | |||
| Jensen Alpha | 0.8021 | |||
| Total Risk Alpha | 0.1873 | |||
| Sortino Ratio | 0.1094 | |||
| Treynor Ratio | 0.6038 | |||
| Maximum Drawdown | 36.09 | |||
| Value At Risk | (11.80) | |||
| Potential Upside | 13.8 | |||
| Downside Variance | 58.71 | |||
| Semi Variance | 43.13 | |||
| Expected Short fall | (5.82) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.2965 |
Canadian Solar Backtested Returns
Canadian Solar appears to be somewhat reliable, given 3 months investment horizon. Canadian Solar secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. By analyzing Canadian Solar's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please makes use of Canadian Solar's Risk Adjusted Performance of 0.0994, mean deviation of 5.55, and Downside Deviation of 7.66 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Canadian Solar holds a performance score of 9. The firm shows a Beta (market volatility) of 1.51, 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. Please check Canadian Solar's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Canadian Solar's price patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
Canadian Solar has below average predictability. Overlapping area represents the amount of predictability between Canadian Solar time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 0.3 indicates that nearly 30.0% of current Canadian Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 3.32 |
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.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.