Canadian solar inc. CSIQ.US AI Analysis
BetaUS StockEnergy
(No presentation for CSIQ)
CSIQ Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
CSIQ Trend Reference Factors
Exclusive
CSIQ Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of CSIQ from 2007-01-01 till Now
- -9.65%
- Cumulative Return
- -0.55%
- Annual Return
- 36.53%
- Volatility
- -0.02
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to June, 2025. (Total Trades: 52)
| CSIQ | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 19% | 33% | 31% |
| Avg Return | 4.8% | 85.9% | 13672.2% |
| Avg Profit | 69.3% | 285.1% | 44819% |
| Avg Loss | -10.6% | -10.3% | -9.1% |
| Avg Risk-Reward Ratio | 655.1% | 2776.8% | 494843.4% |