AI CSIQ Forecast + Trading Strategies


Bullish Case: Canadian Solar is poised for growth due to rising demand for solar technology and recent strategic investments. The strong implied volatility signals market optimism and potential price recovery.




Bearish Case: Persistent market uncertainty, highlighted by high implied volatility, suggests CSIQ may face further declines. Continued legal challenges and economic downturns could impede recovery.




Potential Outcomes:

1) Price recovers to $16.00, 40% probability;

2) Price declines to $10.00, 35% probability;

3) Price remains stable around $12.00, 25% probability; influenced by earnings and market conditions.




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October 20, 2024


Canadian Solar Forecast

CSIQ        Canadian Solar











Correlated Assets

Assets that tend to move strongly with CSIQ



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.92)


PERI Forecast + Options Trading Strategies   PERI  Perion Network (0.91)


SEDG Forecast + Options Trading Strategies   SEDG  Solaredge (0.91)


ALGT Forecast + Options Trading Strategies   ALGT  Allegiant Travel (0.91)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.91)



Uncorrelated Assets

Assets with little price relationship to CSIQ



APD Forecast + Options Trading Strategies   APD  Air Products & Chemicals (-0.0)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.0)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (0.0)


SQ Forecast + Options Trading Strategies   SQ  Square (-0.0)


WCC Forecast + Options Trading Strategies   WCC  Wesco International (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CSIQ



PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (-0.87)


PEG Forecast + Options Trading Strategies   PEG  Public Service Enterprise (-0.87)


KNTK Forecast + Options Trading Strategies   KNTK  Kinetik (-0.87)


PGR Forecast + Options Trading Strategies   PGR  Progressive (-0.87)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.88)









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