Compass Pathways Plc Stock Price on December 31, 2023
| CMPS Stock | USD 4.45 0.30 7.23% |
Below is the normalized historical share price chart for Compass Pathways Plc extending back to September 18, 2020. 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 Pathways stands at 4.45, as last reported on the 6th of January, with the highest price reaching 4.56 and the lowest price hitting 4.06 during the day.
If you're considering investing in Compass Stock, it is important to understand the factors that can impact its price. Compass Pathways Plc secures Sharpe Ratio (or Efficiency) of -0.0733, which signifies that the company had a -0.0733% return per unit of risk over the last 3 months. Compass Pathways Plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compass Pathways' Risk Adjusted Performance of (0.04), standard deviation of 4.93, and Mean Deviation of 3.2 to double-check the risk estimate we provide.
Other Stockholder Equity is likely to gain to about 750.6 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 154.6 M in 2025. . At this time, Compass Pathways' Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 1.87 in 2025, whereas Price Earnings To Growth Ratio is likely to drop (0.61) in 2025. Compass Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of September 2020 | 200 Day MA 6.7255 | 50 Day MA 4.7102 | Beta 2.298 |
Compass |
Sharpe Ratio = -0.0733
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| Negative Returns | CMPS |
Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compass Pathways 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 Pathways by adding Compass Pathways to a well-diversified portfolio.
Compass Pathways Valuation on December 31, 2023
It is possible to determine the worth of Compass Pathways on a given historical date. On December 31, 2023 Compass was worth 9.2 at the beginning of the trading date compared to the closed value of 8.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compass Pathways stock. Still, in general, we apply an absolute valuation method to find Compass Pathways' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Compass Pathways where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compass Pathways' related companies.
| Open | High | Low | Close | Volume | |
| 9.16 | 9.74 | 9.07 | 9.07 | 1,109,708 | |
12/29/2023 | 9.20 | 9.52 | 8.74 | 8.75 | 821,890 |
| 8.69 | 9.33 | 8.60 | 8.99 | 582,445 |
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Compass Pathways Trading Date Momentum on December 31, 2023
| On January 02 2024 Compass Pathways Plc was traded for 8.99 at the closing time. The top price for the day was 9.33 and the lowest listed price was 8.60 . The trading volume for the day was 582.4 K. The trading history from January 2, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 2.74% . The overall trading delta against the current closing price is 4.00% . |
Compass Pathways Plc Fundamentals Correlations and Trends
By evaluating Compass Pathways' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Compass Pathways' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compass financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Compass Pathways Stock history
Compass Pathways 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 Pathways Plc 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 Pathways stock prices may prove useful in developing a viable investing in Compass Pathways
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58.7 M | 38.2 M | |
| Net Loss | -82.4 M | -78.2 M |
Compass Pathways Quarterly Net Working Capital |
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Compass Pathways Stock Technical Analysis
Compass Pathways 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.
Price Boundaries
Compass Pathways Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Compass Pathways Plc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Compass Pathways January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Compass Pathways stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compass Pathways shares will generate the highest return on investment. By undertsting and applying Compass Pathways stock market strength indicators, traders can identify Compass Pathways Plc entry and exit signals to maximize returns
Compass Pathways Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compass Pathways' 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 | (0.04) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 1.2 |
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Additional Tools for Compass Stock Analysis
When running Compass Pathways' price analysis, check to measure Compass Pathways' 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 Pathways is operating at the current time. Most of Compass Pathways' value examination focuses on studying past and present price action to predict the probability of Compass Pathways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Pathways' price. Additionally, you may evaluate how the addition of Compass Pathways to your portfolios can decrease your overall portfolio volatility.