CGC Stock AI Analysis
Canopy Growth Corp
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CGC AI-Powered Stock Analysis
AI Score Explanation
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We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.AI Score Alpha Factors
These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.
- Momentum+3.77%Direction and strength of recent price movements
- Valuation+2.43%How the stock is priced relative to its fundamentals
- Volatility+1.44%How much the stock price tends to fluctuate
- Earnings Quality+0.94%Stability and reliability of reported earnings
- Size & Liquidity+0.30%Company size and trading liquidity
- Profitability-0.23%Profitability and operating efficiency metrics
- Sentiment-0.04%How analysts and the market view the stock
CGC probability advantage of beating the market (3M):
+8.61%Alpha Signals: What Drives the AI Score
Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.
AI Score
Buy
Average probability of any US-listed stock of beating the market (3M)50.82% CGC probability advantage of beating the market (3M)+8.61% CGC probability of beating the market (3M)59.43%
CGC probability advantage of beating the market (3M): +8.61%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Technical | Technicals Impact (Long Tail) | - | N/A | +2.40% |
Fundamental | Fundamentals Impact (Long Tail) | - | N/A | +1.90% |
Fundamental | Operating Cash Flow (Qtr Discrete) | -13.08 | +0.94% | |
Sentiment | Institutional Ownership | 7.75% | -0.73% | |
Technical | ATR (14d Volatility) | 0.05 | N/A | +0.69% |
Sentiment | Sentiment Impact (Long Tail) | - | N/A | +0.68% |
Sentiment | Fear & Greed Index (CNN) | 31 | N/A | -0.58% |
Technical | ATR (90d Volatility) | 0.09 | N/A | +0.57% |
Technical | Performance (YTD) | -0.17% | +0.54% | |
Sentiment | Earnings Countdown | -11 | +0.53% | |
Technical | -0.43% | |||
Technical | +0.43% | |||
Technical | -0.36% | |||
Sentiment | +0.35% | |||
Fundamental | +0.31% |
Significant changes Vs previous day
