China Solar Cln Stock Technical Analysis
| CSOL Stock | USD 0.04 0.02 79.73% |
As of the 26th of January, China Solar shows the Downside Deviation of 31.13, mean deviation of 9.21, and Risk Adjusted Performance of 0.1286. China Solar Cln 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. Please confirm China Solar Cln information ratio, as well as the relationship between the potential upside and kurtosis to decide if China Solar Cln is priced correctly, providing market reflects its regular price of 0.0399 per share. As China Solar Cln appears to be a penny stock we also recommend to validate its total risk alpha numbers.
China 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 China, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChinaChina |
China 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 China Solar's pink sheet 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 China Solar.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in China Solar on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding China Solar Cln or generate 0.0% return on investment in China Solar over 90 days. China Solar is related to or competes with Track Data, and Fund. China Solar Clean Energy Solutions, Inc., through its subsidiaries, designs and provides integrated renewable energy sol... More
China 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 China Solar's pink sheet 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 China Solar Cln upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 31.13 | |||
| Information Ratio | 0.1582 | |||
| Maximum Drawdown | 120.03 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 31.12 |
China Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Solar's standard deviation. In reality, there are many statistical measures that can use China Solar historical prices to predict the future China Solar's volatility.| Risk Adjusted Performance | 0.1286 | |||
| Jensen Alpha | 3.14 | |||
| Total Risk Alpha | 1.22 | |||
| Sortino Ratio | 0.0903 | |||
| Treynor Ratio | (0.74) |
China Solar January 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 | 0.1286 | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 9.21 | |||
| Semi Deviation | 10.34 | |||
| Downside Deviation | 31.13 | |||
| Coefficient Of Variation | 615.05 | |||
| Standard Deviation | 17.77 | |||
| Variance | 315.76 | |||
| Information Ratio | 0.1582 | |||
| Jensen Alpha | 3.14 | |||
| Total Risk Alpha | 1.22 | |||
| Sortino Ratio | 0.0903 | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 120.03 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 31.12 | |||
| Downside Variance | 969.39 | |||
| Semi Variance | 106.82 | |||
| Expected Short fall | (24.27) | |||
| Skewness | 1.17 | |||
| Kurtosis | 8.76 |
China Solar Cln Backtested Returns
China Solar is out of control given 3 months investment horizon. China Solar Cln secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.18% are justified by taking the suggested risk. Use China Solar Risk Adjusted Performance of 0.1286, downside deviation of 31.13, and Mean Deviation of 9.21 to evaluate company specific risk that cannot be diversified away. China Solar holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.87, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning China Solar are expected to decrease by larger amounts. On the other hand, during market turmoil, China Solar is expected to outperform it. Use China Solar total risk alpha and the relationship between the potential upside and day typical price , to analyze future returns on China Solar.
Auto-correlation | -0.24 |
Weak reverse predictability
China Solar Cln has weak reverse predictability. Overlapping area represents the amount of predictability between China 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 China Solar Cln price movement. The serial correlation of -0.24 indicates that over 24.0% of current China Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
China Solar technical pink sheet 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, pink sheet market cycles, or different charting patterns.
China Solar Cln Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of China Solar Cln volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About China 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 China Solar Cln 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 China Solar Cln based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on China Solar Cln price pattern first instead of the macroeconomic environment surrounding China Solar Cln. By analyzing China 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 China 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 China Solar specific price patterns or momentum indicators. Please read more on our technical analysis page.
China Solar January 26, 2026 Technical Indicators
Most technical analysis of China 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 China from various momentum indicators to cycle indicators. When you analyze China 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 | 0.1286 | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 9.21 | |||
| Semi Deviation | 10.34 | |||
| Downside Deviation | 31.13 | |||
| Coefficient Of Variation | 615.05 | |||
| Standard Deviation | 17.77 | |||
| Variance | 315.76 | |||
| Information Ratio | 0.1582 | |||
| Jensen Alpha | 3.14 | |||
| Total Risk Alpha | 1.22 | |||
| Sortino Ratio | 0.0903 | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 120.03 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 31.12 | |||
| Downside Variance | 969.39 | |||
| Semi Variance | 106.82 | |||
| Expected Short fall | (24.27) | |||
| Skewness | 1.17 | |||
| Kurtosis | 8.76 |
China Solar January 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 China 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 | 0.03 | ||
| Daily Balance Of Power | 13.62 | ||
| Rate Of Daily Change | 1.80 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0 |
Other Information on Investing in China Pink Sheet
China Solar financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Solar security.