Canaan Inc.
Price Action
Technical Summary
CONSOLIDATINGCanaan Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 15), showing significant lag compared to the market leaders. Earnings growth of 59% provides fundamental context to the price action. Investors should exercise caution due to high volatility (123% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $0.52 | +6.83% | ABOVE |
| 50 SMA | $0.49 | +13.71% | ABOVE |
| 100 SMA | $0.59 | -6.37% | BELOW |
| 150 SMA | $0.81 | -31.60% | BELOW |
| 200 SMA | $0.80 | -30.34% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CAN in an uptrend right now?
CAN has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is CAN overbought or oversold?
CAN's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.
Is CAN outperforming the market?
CAN has a Relative Strength (RS) Rating of 15 out of 99. CAN is currently lagging the broader market.
Where is CAN in its 52-week range?
CAN is trading at $0.55, which is 25% of its 52-week high ($2.22) and 9% above its 52-week low ($0.39).
How volatile is CAN?
CAN has a Beta of 4.41 and 52-week volatility of 123%. It's more volatile than the S&P 500 - expect bigger swings.