Compass Diversified Holdings Stock Price History
| CODI Stock | USD 19.58 0.41 2.14% |
Below is the normalized historical share price chart for Compass Diversified Holdings extending back to May 11, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Compass Diversified stands at 19.58, as last reported on the 25th of March, with the highest price reaching 19.58 and the lowest price hitting 19.35 during the day.
If you're considering investing in Compass Stock, it is important to understand the factors that can impact its price. Compass Diversified secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. Compass Diversified Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compass Diversified's Standard Deviation of 1.88, mean deviation of 1.33, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide.
As of now, Compass Diversified's Liabilities And Stockholders Equity is increasing as compared to previous years. The Compass Diversified's current Other Stockholder Equity is estimated to increase to about 596.6 M, while Total Stockholder Equity is projected to decrease to under 774.1 M. . The Compass Diversified's current Price Earnings Ratio is estimated to increase to 142.77, while Price To Sales Ratio is projected to decrease to 0.58. Compass Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of May 2006 | 200 Day MA 21.7619 | 50 Day MA 20.6468 | Beta 1.561 |
Compass |
Sharpe Ratio = -0.1392
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CODI |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compass Diversified is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Compass Diversified by adding Compass Diversified to a well-diversified portfolio.
Price Book 1.6779 | Enterprise Value Ebitda 10.55 | Price Sales 0.6701 | Shares Float 66.7 M | Dividend Share 1 |
Compass Diversified Stock Price History Chart
There are several ways to analyze Compass Stock price data. The simplest method is using a basic Compass candlestick price chart, which shows Compass Diversified price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 26, 2024 | 23.12 |
| Lowest Price | March 13, 2025 | 19.06 |
Compass Diversified March 25, 2025 Stock Price Synopsis
Various analyses of Compass Diversified's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Compass Stock. It can be used to describe the percentage change in the price of Compass Diversified from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Compass Stock.| Compass Diversified Price Daily Balance Of Power | 1.78 | |
| Compass Diversified Accumulation Distribution | 4,628 | |
| Compass Diversified Price Rate Of Daily Change | 1.02 | |
| Compass Diversified Price Action Indicator | 0.32 |
Compass Diversified March 25, 2025 Stock Price Analysis
Compass Stock Price History Data
The price series of Compass Diversified for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 has a statistical range of 4.93 with a coefficient of variation of 5.43. The prices are distributed with arithmetic mean of 21.14. The median price for the last 90 days is 21.0. The company issued dividends on 2025-01-16.| Open | High | Low | Close | Volume | ||
| 03/24/2025 | 19.42 | 19.58 | 19.35 | 19.58 | 393,970 | |
| 03/21/2025 | 19.51 | 19.63 | 19.07 | 19.17 | 696,092 | |
| 03/20/2025 | 19.69 | 20.03 | 19.69 | 19.71 | 149,286 | |
| 03/19/2025 | 19.62 | 20.07 | 19.54 | 19.92 | 212,607 | |
| 03/18/2025 | 19.65 | 19.81 | 19.59 | 19.65 | 176,284 | |
| 03/17/2025 | 19.37 | 19.70 | 19.37 | 19.65 | 164,349 | |
| 03/14/2025 | 19.18 | 19.47 | 19.17 | 19.44 | 201,836 | |
| 03/13/2025 | 19.43 | 19.48 | 18.90 | 19.06 | 183,643 | |
| 03/12/2025 | 19.86 | 19.90 | 19.38 | 19.46 | 206,603 | |
| 03/11/2025 | 19.32 | 19.83 | 18.88 | 19.73 | 364,476 | |
| 03/10/2025 | 19.59 | 19.86 | 19.21 | 19.30 | 482,818 | |
| 03/07/2025 | 20.17 | 20.17 | 19.82 | 19.86 | 409,207 | |
| 03/06/2025 | 20.00 | 20.28 | 19.91 | 20.19 | 421,596 | |
| 03/05/2025 | 20.52 | 20.62 | 20.14 | 20.30 | 370,786 | |
| 03/04/2025 | 21.00 | 21.00 | 20.40 | 20.43 | 289,866 | |
| 03/03/2025 | 21.83 | 22.07 | 21.25 | 21.30 | 345,057 | |
| 02/28/2025 | 20.15 | 22.21 | 20.03 | 21.89 | 429,188 | |
| 02/27/2025 | 20.36 | 20.59 | 20.12 | 20.12 | 288,634 | |
| 02/26/2025 | 20.65 | 20.85 | 20.32 | 20.47 | 252,367 | |
| 02/25/2025 | 20.72 | 20.89 | 20.57 | 20.70 | 193,301 | |
| 02/24/2025 | 20.81 | 20.86 | 20.57 | 20.63 | 327,880 | |
| 02/21/2025 | 21.20 | 21.30 | 20.76 | 20.80 | 188,490 | |
| 02/20/2025 | 21.01 | 21.10 | 20.77 | 20.96 | 163,502 | |
| 02/19/2025 | 20.88 | 21.12 | 20.87 | 21.06 | 195,619 | |
| 02/18/2025 | 20.73 | 21.18 | 20.57 | 21.14 | 175,105 | |
| 02/14/2025 | 20.91 | 21.13 | 20.91 | 20.97 | 102,546 | |
| 02/13/2025 | 20.73 | 20.82 | 20.52 | 20.78 | 180,367 | |
| 02/12/2025 | 20.59 | 20.72 | 20.40 | 20.68 | 240,638 | |
| 02/11/2025 | 20.68 | 20.97 | 20.68 | 20.96 | 100,568 | |
| 02/10/2025 | 20.63 | 21.03 | 20.58 | 20.84 | 166,721 | |
| 02/07/2025 | 20.88 | 20.88 | 20.48 | 20.50 | 143,470 | |
| 02/06/2025 | 21.00 | 21.18 | 20.87 | 20.94 | 237,842 | |
| 02/05/2025 | 20.65 | 20.88 | 20.57 | 20.86 | 143,288 | |
| 02/04/2025 | 20.63 | 20.71 | 20.56 | 20.60 | 107,507 | |
| 02/03/2025 | 20.82 | 21.09 | 20.48 | 20.72 | 193,418 | |
| 01/31/2025 | 21.55 | 21.59 | 21.12 | 21.25 | 221,093 | |
| 01/30/2025 | 21.50 | 21.99 | 21.45 | 21.52 | 194,932 | |
| 01/29/2025 | 21.31 | 21.44 | 21.18 | 21.23 | 131,647 | |
| 01/28/2025 | 21.39 | 21.74 | 21.30 | 21.31 | 190,881 | |
| 01/27/2025 | 21.30 | 21.57 | 21.18 | 21.29 | 221,736 | |
| 01/24/2025 | 21.40 | 21.59 | 21.14 | 21.24 | 199,826 | |
| 01/23/2025 | 21.16 | 21.54 | 21.16 | 21.50 | 231,898 | |
| 01/22/2025 | 21.25 | 21.48 | 21.22 | 21.36 | 311,001 | |
| 01/21/2025 | 21.62 | 21.69 | 21.15 | 21.37 | 229,870 | |
| 01/17/2025 | 21.67 | 21.82 | 21.45 | 21.49 | 180,483 | |
| 01/16/2025 | 21.47 | 21.52 | 21.11 | 21.47 | 192,035 | |
| 01/15/2025 | 21.54 | 21.64 | 21.17 | 21.37 | 182,535 | |
| 01/14/2025 | 20.92 | 21.33 | 20.79 | 21.00 | 175,419 | |
| 01/13/2025 | 20.44 | 21.04 | 20.44 | 20.90 | 241,373 | |
| 01/10/2025 | 21.26 | 21.34 | 20.47 | 20.69 | 225,693 | |
| 01/08/2025 | 21.47 | 21.73 | 21.34 | 21.64 | 152,237 | |
| 01/07/2025 | 22.21 | 22.21 | 21.46 | 21.66 | 206,187 | |
| 01/06/2025 | 22.72 | 22.73 | 22.14 | 22.22 | 202,972 | |
| 01/03/2025 | 22.64 | 22.75 | 22.48 | 22.64 | 117,270 | |
| 01/02/2025 | 22.89 | 23.02 | 22.34 | 22.49 | 129,452 | |
| 12/31/2024 | 22.88 | 23.01 | 22.67 | 22.81 | 122,553 | |
| 12/30/2024 | 22.74 | 23.11 | 22.60 | 22.81 | 125,994 | |
| 12/27/2024 | 22.92 | 23.18 | 22.65 | 22.83 | 125,383 | |
| 12/26/2024 | 22.81 | 23.15 | 22.73 | 23.12 | 123,855 | |
| 12/24/2024 | 22.77 | 22.99 | 22.69 | 22.96 | 70,039 | |
| 12/23/2024 | 23.00 | 23.19 | 22.63 | 22.77 | 196,097 |
About Compass Diversified Stock history
Compass Diversified investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Compass is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compass Diversified will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Compass Diversified stock prices may prove useful in developing a viable investing in Compass Diversified
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 75.5 M | 53.7 M | |
| Net Income Applicable To Common Shares | 41.8 M | 81.8 M |
Compass Diversified Quarterly Net Working Capital |
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Compass Diversified Stock Technical Analysis
Compass Diversified 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.
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Compass Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compass Diversified's price direction in advance. Along with the technical and fundamental analysis of Compass Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compass to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.25) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Compass Stock analysis
When running Compass Diversified's price analysis, check to measure Compass Diversified'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 Compass Diversified is operating at the current time. Most of Compass Diversified's value examination focuses on studying past and present price action to predict the probability of Compass Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Diversified's price. Additionally, you may evaluate how the addition of Compass Diversified to your portfolios can decrease your overall portfolio volatility.
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