Canadian Solar (Germany) Technical Analysis
| L5A Stock | EUR 16.50 0.98 5.61% |
As of the 16th of February 2026, Canadian Solar shows the Mean Deviation of 4.97, standard deviation of 6.49, and Risk Adjusted Performance of (0.04). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Canadian Solar, as well as the relationship between them. Please confirm Canadian Solar value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Canadian Solar is priced correctly, providing market reflects its regular price of 16.5 per share.
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 |
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Canadian Solar on November 18, 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 Daido Steel, Sims Metal, UNIVERSAL MUSIC, DONGJIANG ENVIRONMENTAL, and Zoom Video. 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 | (0.07) | |||
| Maximum Drawdown | 33.77 | |||
| Value At Risk | (10.12) | |||
| Potential Upside | 9.78 |
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 | (0.04) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.53) |
Canadian Solar February 16, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 4.97 | |||
| Coefficient Of Variation | (1,657) | |||
| Standard Deviation | 6.49 | |||
| Variance | 42.1 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 33.77 | |||
| Value At Risk | (10.12) | |||
| Potential Upside | 9.78 | |||
| Skewness | 0.4396 | |||
| Kurtosis | 0.9097 |
Canadian Solar Backtested Returns
Canadian Solar secures Sharpe Ratio (or Efficiency) of -0.0783, which signifies that the company had a -0.0783 % 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 Mean Deviation of 4.97, standard deviation of 6.49, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canadian Solar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Solar is expected to be smaller as well. At this point, Canadian Solar has a negative expected return of -0.41%. Please make sure to confirm Canadian Solar's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Canadian Solar performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Canadian Solar has weak predictability. Overlapping area represents the amount of predictability between Canadian Solar time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.23 indicates that over 23.0% of current Canadian Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 1.47 |
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 one with a total number of output elements of sixty. 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.
Canadian Solar February 16, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 4.97 | |||
| Coefficient Of Variation | (1,657) | |||
| Standard Deviation | 6.49 | |||
| Variance | 42.1 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 33.77 | |||
| Value At Risk | (10.12) | |||
| Potential Upside | 9.78 | |||
| Skewness | 0.4396 | |||
| Kurtosis | 0.9097 |
Canadian Solar February 16, 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 | 0.02 | ||
| Daily Balance Of Power | (3.27) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 16.65 | ||
| Day Typical Price | 16.60 | ||
| Price Action Indicator | (0.64) | ||
| Market Facilitation Index | 0.30 |
Complementary 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.
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