Canadian Solar Stock Technical Analysis
| CSIQ Stock | USD 20.27 1.10 5.15% |
As of the 26th of February, Canadian Solar shows the Standard Deviation of 5.58, mean deviation of 4.2, and Risk Adjusted Performance of (0.02). Canadian Solar 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.
Canadian Solar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Canadian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CanadianCanadian Solar'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.Canadian Solar Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 21.6 | Buy | 11 | Odds |
Most Canadian 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 Canadian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Canadian Solar, talking to its executives and customers, or listening to Canadian conference calls.
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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Canadian Solar on November 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.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 22.72 | |||
| Value At Risk | (10.12) | |||
| 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 | (0.02) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.14) |
Canadian Solar February 26, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 4.2 | |||
| Coefficient Of Variation | (2,329) | |||
| Standard Deviation | 5.58 | |||
| Variance | 31.17 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 22.72 | |||
| Value At Risk | (10.12) | |||
| Potential Upside | 8.27 | |||
| Skewness | (0.71) | |||
| Kurtosis | 0.9898 |
Canadian Solar Backtested Returns
Canadian Solar secures Sharpe Ratio (or Efficiency) of -0.0725, which signifies that the company had a -0.0725 % return per unit of risk over the last 3 months. Canadian Solar exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Canadian Solar's Risk Adjusted Performance of (0.02), mean deviation of 4.2, and Standard Deviation of 5.58 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.81, 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 -0.36%. Please make sure to confirm Canadian Solar's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Canadian Solar performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
Canadian Solar has virtually no predictability. Overlapping area represents the amount of predictability between Canadian Solar time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 0.06 indicates that barely 6.0% of current Canadian Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
Canadian Solar 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.
Canadian Solar Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Canadian Solar across different markets.
About Canadian Solar 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 Canadian Solar 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 Canadian Solar based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Canadian Solar price pattern first instead of the macroeconomic environment surrounding Canadian Solar. By analyzing Canadian Solar'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 Canadian Solar'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 Canadian Solar specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 0.3 | 0.29 | Dividend Yield | 9.77E-4 | 9.28E-4 |
Canadian Solar February 26, 2026 Technical Indicators
Most technical analysis of Canadian 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 Canadian from various momentum indicators to cycle indicators. When you analyze Canadian 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 4.2 | |||
| Coefficient Of Variation | (2,329) | |||
| Standard Deviation | 5.58 | |||
| Variance | 31.17 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 22.72 | |||
| Value At Risk | (10.12) | |||
| Potential Upside | 8.27 | |||
| Skewness | (0.71) | |||
| Kurtosis | 0.9898 |
Canadian Solar February 26, 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 Canadian 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 | 126,317 | ||
| Daily Balance Of Power | (0.72) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 20.78 | ||
| Day Typical Price | 20.61 | ||
| Price Action Indicator | (1.06) |
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.