Canopy Growth Corp Stock Technical Analysis
| CGC Stock | USD 1.03 0.04 3.74% |
As of the 12th of February 2026, Canopy Growth shows the Risk Adjusted Performance of 0.0334, downside deviation of 5.14, and Mean Deviation of 4.55. Canopy Growth Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Canopy Growth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Canopy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CanopyCanopy Growth's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Canopy Growth Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1.82 | Hold | 10 | Odds |
Most Canopy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Canopy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Canopy Growth Corp, talking to its executives and customers, or listening to Canopy conference calls.
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 (1.35) | 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Canopy Growth on November 14, 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, Lyell Immunopharma, and Definitive Healthcare. 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 | 5.14 | |||
| Information Ratio | 0.0182 | |||
| 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 | 0.0334 | |||
| Jensen Alpha | 0.2189 | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0294 | |||
| Treynor Ratio | 0.897 |
Canopy Growth February 12, 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 | 0.0334 | |||
| Market Risk Adjusted Performance | 0.907 | |||
| Mean Deviation | 4.55 | |||
| Semi Deviation | 4.65 | |||
| Downside Deviation | 5.14 | |||
| Coefficient Of Variation | 3252.89 | |||
| Standard Deviation | 8.27 | |||
| Variance | 68.45 | |||
| Information Ratio | 0.0182 | |||
| Jensen Alpha | 0.2189 | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0294 | |||
| Treynor Ratio | 0.897 | |||
| Maximum Drawdown | 66.41 | |||
| Value At Risk | (9.16) | |||
| Potential Upside | 8.55 | |||
| Downside Variance | 26.39 | |||
| Semi Variance | 21.62 | |||
| Expected Short fall | (6.52) | |||
| Skewness | 4.23 | |||
| Kurtosis | 27.3 |
Canopy Growth Corp Backtested Returns
Canopy Growth appears to be abnormally volatile, given 3 months investment horizon. Canopy Growth Corp secures Sharpe Ratio (or Efficiency) of 0.0269, which signifies that the company had a 0.0269 % 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 makes use of Canopy Growth's Mean Deviation of 4.55, downside deviation of 5.14, and Risk Adjusted Performance of 0.0334 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Canopy Growth holds a performance score of 2. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. 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. Please check Canopy Growth's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Canopy Growth's price patterns will revert.
Auto-correlation | -0.49 |
Modest reverse predictability
Canopy Growth Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Canopy Growth time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 -0.49 indicates that about 49.0% of current Canopy Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
Canopy Growth Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Canopy Growth Corp across different markets.
About Canopy Growth Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Canopy Growth Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Canopy Growth Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Canopy Growth Corp price pattern first instead of the macroeconomic environment surrounding Canopy Growth Corp. By analyzing Canopy Growth's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Canopy Growth's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Canopy Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2026 (projected) | Days Sales Outstanding | 74.98 | 63.69 | 71.62 | 92.08 | PTB Ratio | 8.49 | 1.52 | 0.29 | 29.89 |
Canopy Growth February 12, 2026 Technical Indicators
Most technical analysis of Canopy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Canopy from various momentum indicators to cycle indicators. When you analyze Canopy charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0334 | |||
| Market Risk Adjusted Performance | 0.907 | |||
| Mean Deviation | 4.55 | |||
| Semi Deviation | 4.65 | |||
| Downside Deviation | 5.14 | |||
| Coefficient Of Variation | 3252.89 | |||
| Standard Deviation | 8.27 | |||
| Variance | 68.45 | |||
| Information Ratio | 0.0182 | |||
| Jensen Alpha | 0.2189 | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0294 | |||
| Treynor Ratio | 0.897 | |||
| Maximum Drawdown | 66.41 | |||
| Value At Risk | (9.16) | |||
| Potential Upside | 8.55 | |||
| Downside Variance | 26.39 | |||
| Semi Variance | 21.62 | |||
| Expected Short fall | (6.52) | |||
| Skewness | 4.23 | |||
| Kurtosis | 27.3 |
Canopy Growth February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Canopy stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 619,880 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 1.05 | ||
| Day Typical Price | 1.04 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for Canopy Stock analysis
When running Canopy Growth's price analysis, check to measure Canopy Growth'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 Canopy Growth is operating at the current time. Most of Canopy Growth's value examination focuses on studying past and present price action to predict the probability of Canopy Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canopy Growth's price. Additionally, you may evaluate how the addition of Canopy Growth to your portfolios can decrease your overall portfolio volatility.
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