Compass Diversified Holdings Stock Price on May 16, 2023
| CODI Stock | USD 23.35 0.34 1.48% |
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 23.35, as last reported on the 21st of December, with the highest price reaching 23.83 and the lowest price hitting 22.55 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 is very steady at the moment. Compass Diversified secures Sharpe Ratio (or Efficiency) of 0.0825, which signifies that the company had a 0.0825% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Compass Diversified Holdings, which you can use to evaluate the volatility of the firm. Please confirm Compass Diversified's Mean Deviation of 1.23, risk adjusted performance of 0.0658, and Downside Deviation of 1.5 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
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 22.3435 | 50 Day MA 22.4892 | Beta 1.647 |
Compass |
Sharpe Ratio = 0.0825
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CODI | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Compass Diversified is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.9211 | Enterprise Value Ebitda 13.3617 | Price Sales 0.7854 | Shares Float 66.8 M | Dividend Share 1 |
Compass Diversified Main Headline on 16th of May 2023
Filed transaction by Compass Diversified Holdi executive. General open market or private purchase of non-derivative or derivative security
Compass Diversified Valuation on May 16, 2023
It is possible to determine the worth of Compass Diversified on a given historical date. On May 16, 2023 Compass was worth 18.39 at the beginning of the trading date compared to the closed value of 18.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compass Diversified stock. Still, in general, we apply an absolute valuation method to find Compass Diversified's 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 Diversified where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compass Diversified's related companies.
| Open | High | Low | Close | Volume | |
| 18.82 | 18.82 | 18.29 | 18.30 | 150,789 | |
05/16/2023 | 18.39 | 18.48 | 18.21 | 18.32 | 103,841 |
| 18.48 | 18.87 | 18.30 | 18.80 | 125,397 |
| Backtest Compass Diversified | | | Compass Diversified History | | | Compass Diversified Valuation | Previous | Next |
Compass Diversified Trading Date Momentum on May 16, 2023
| On May 17 2023 Compass Diversified Holdings was traded for 18.80 at the closing time. The top price for the day was 18.87 and the lowest listed price was 18.30 . The trading volume for the day was 125.4 K. The trading history from May 17, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.62% . The overall trading delta against the current closing price is 0.55% . |
Compass Diversified Fundamentals Correlations and Trends
By evaluating Compass Diversified's 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 Diversified's 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 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
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California. Compass Diversified operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 68 people.
Compass Diversified Quarterly Net Working Capital |
|
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.
Price Boundaries
Compass Diversified Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Compass Diversified Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Diversified December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Compass Diversified 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 Diversified shares will generate the highest return on investment. By undertsting and applying Compass Diversified stock market strength indicators, traders can identify Compass Diversified Holdings entry and exit signals to maximize returns
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 | 0.0658 | |||
| Jensen Alpha | 0.097 | |||
| Total Risk Alpha | 0.074 | |||
| Sortino Ratio | 0.0673 | |||
| Treynor Ratio | 0.105 |
| 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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |