Compass Diversified Preferred Stock Price History
CODI-PB Preferred Stock | USD 23.75 0.09 0.38% |
If you're considering investing in Compass Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compass Diversified stands at 23.75, as last reported on the 25th of February, with the highest price reaching 23.76 and the lowest price hitting 23.62 during the day. At this point, Compass Diversified is very steady. Compass Diversified secures Sharpe Ratio (or Efficiency) of 0.0887, which signifies that the company had a 0.0887 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Compass Diversified, which you can use to evaluate the volatility of the firm. Please confirm Compass Diversified's Mean Deviation of 0.3446, downside deviation of 0.4192, and Risk Adjusted Performance of 0.0386 to double-check if the risk estimate we provide is consistent with the expected return of 0.0485%.
Compass Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compass |
Sharpe Ratio = 0.0887
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Negative Returns | CODI-PB |
Estimated Market Risk
0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.09 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.
Compass Diversified Preferred 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 | January 16, 2025 | 24.32 |
Lowest Price | December 20, 2024 | 22.81 |
Compass Diversified February 25, 2025 Preferred 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 Preferred 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 Preferred Stock.Compass Diversified Price Daily Balance Of Power | 0.64 | |
Compass Diversified Accumulation Distribution | 92.77 | |
Compass Diversified Price Rate Of Daily Change | 1.00 | |
Compass Diversified Price Action Indicator | 0.10 |
Compass Diversified February 25, 2025 Preferred Stock Price Analysis
Compass Preferred Stock Price History Data
The price series of Compass Diversified for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 1.51 with a coefficient of variation of 1.59. The prices are distributed with arithmetic mean of 23.42. The median price for the last 90 days is 23.39. The company issued dividends on 2023-01-12.Open | High | Low | Close | Volume | ||
02/25/2025 | 23.70 | 23.76 | 23.62 | 23.75 | 15,744 | |
02/24/2025 | 23.63 | 23.66 | 23.54 | 23.66 | 13,271 | |
02/21/2025 | 23.50 | 23.65 | 23.42 | 23.58 | 15,149 | |
02/20/2025 | 23.49 | 23.49 | 23.40 | 23.45 | 12,886 | |
02/19/2025 | 23.52 | 23.52 | 23.31 | 23.45 | 17,911 | |
02/18/2025 | 23.44 | 23.50 | 23.38 | 23.42 | 8,040 | |
02/14/2025 | 23.51 | 23.55 | 23.43 | 23.48 | 11,334 | |
02/13/2025 | 23.36 | 23.50 | 23.34 | 23.47 | 33,987 | |
02/12/2025 | 23.25 | 23.33 | 23.15 | 23.31 | 52,040 | |
02/11/2025 | 23.21 | 23.46 | 23.21 | 23.39 | 23,005 | |
02/10/2025 | 23.30 | 23.35 | 23.22 | 23.25 | 22,640 | |
02/07/2025 | 23.34 | 23.50 | 23.18 | 23.26 | 48,973 | |
02/06/2025 | 23.59 | 23.65 | 23.37 | 23.39 | 38,383 | |
02/05/2025 | 23.46 | 23.65 | 23.46 | 23.56 | 125,316 | |
02/04/2025 | 23.52 | 23.55 | 23.39 | 23.50 | 121,447 | |
02/03/2025 | 23.60 | 23.64 | 23.51 | 23.57 | 23,240 | |
01/31/2025 | 23.60 | 23.65 | 23.57 | 23.58 | 21,494 | |
01/30/2025 | 23.75 | 23.82 | 23.59 | 23.60 | 23,801 | |
01/29/2025 | 23.87 | 23.90 | 23.61 | 23.61 | 17,730 | |
01/28/2025 | 23.98 | 24.05 | 23.83 | 23.92 | 11,456 | |
01/27/2025 | 23.88 | 24.03 | 23.88 | 23.95 | 15,342 | |
01/24/2025 | 24.10 | 24.10 | 23.97 | 23.99 | 6,562 | |
01/23/2025 | 24.25 | 24.25 | 24.00 | 24.06 | 18,814 | |
01/22/2025 | 24.20 | 24.30 | 24.15 | 24.20 | 11,343 | |
01/21/2025 | 24.20 | 24.31 | 24.10 | 24.20 | 15,207 | |
01/17/2025 | 24.33 | 24.33 | 24.14 | 24.15 | 13,365 | |
01/16/2025 | 24.27 | 24.34 | 24.08 | 24.32 | 16,464 | |
01/15/2025 | 24.07 | 24.30 | 24.07 | 24.24 | 33,651 | |
01/14/2025 | 23.73 | 23.94 | 23.61 | 23.90 | 47,269 | |
01/13/2025 | 23.54 | 23.74 | 23.48 | 23.73 | 52,370 | |
01/10/2025 | 23.68 | 23.68 | 23.46 | 23.46 | 34,966 | |
01/08/2025 | 23.47 | 23.71 | 23.47 | 23.52 | 4,373 | |
01/07/2025 | 23.67 | 23.74 | 23.39 | 23.46 | 31,411 | |
01/06/2025 | 23.80 | 23.90 | 23.64 | 23.70 | 11,680 | |
01/03/2025 | 23.71 | 23.81 | 23.63 | 23.69 | 38,241 | |
01/02/2025 | 23.79 | 23.79 | 23.37 | 23.65 | 18,477 | |
12/31/2024 | 23.31 | 23.96 | 23.29 | 23.75 | 285,516 | |
12/30/2024 | 23.22 | 23.32 | 23.12 | 23.31 | 51,126 | |
12/27/2024 | 23.03 | 23.31 | 23.03 | 23.19 | 15,477 | |
12/26/2024 | 23.20 | 23.21 | 23.05 | 23.21 | 26,067 | |
12/24/2024 | 23.29 | 23.29 | 23.09 | 23.21 | 22,654 | |
12/23/2024 | 22.74 | 23.20 | 22.74 | 23.16 | 25,588 | |
12/20/2024 | 22.79 | 22.83 | 22.78 | 22.81 | 55,660 | |
12/19/2024 | 22.84 | 22.90 | 22.78 | 22.82 | 34,090 | |
12/18/2024 | 22.98 | 23.03 | 22.86 | 22.88 | 110,320 | |
12/17/2024 | 22.94 | 23.01 | 22.91 | 22.97 | 97,357 | |
12/16/2024 | 22.95 | 23.01 | 22.91 | 22.94 | 87,319 | |
12/13/2024 | 23.00 | 23.03 | 22.93 | 22.95 | 143,320 | |
12/12/2024 | 23.05 | 23.05 | 22.95 | 22.98 | 77,979 | |
12/11/2024 | 23.06 | 23.31 | 23.05 | 23.05 | 169,072 | |
12/10/2024 | 23.05 | 23.13 | 22.99 | 23.05 | 61,066 | |
12/09/2024 | 23.13 | 23.25 | 23.00 | 23.07 | 96,807 | |
12/06/2024 | 23.17 | 23.18 | 23.13 | 23.14 | 30,839 | |
12/05/2024 | 23.10 | 23.19 | 23.10 | 23.15 | 17,296 | |
12/04/2024 | 23.11 | 23.21 | 23.11 | 23.12 | 31,224 | |
12/03/2024 | 23.17 | 23.20 | 23.07 | 23.12 | 16,372 | |
12/02/2024 | 23.18 | 23.23 | 23.13 | 23.19 | 51,097 | |
11/29/2024 | 23.12 | 23.16 | 23.07 | 23.15 | 64,967 | |
11/27/2024 | 23.14 | 23.16 | 23.07 | 23.10 | 35,067 | |
11/26/2024 | 23.12 | 23.17 | 23.06 | 23.11 | 96,438 | |
11/25/2024 | 23.17 | 23.26 | 23.12 | 23.13 | 64,060 |
About Compass Diversified Preferred 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 Holdings LLC is a private equity firm specializing in acquisitions, buyouts, industry consolidation, recapitalization, and middle market investments. Compass Diversified Holdings LLC was founded in 2005 and is based in Westport, Connecticut with an additional office in Irvine, California. Compass Diversified operates under Conglomerates classification in USA and is traded on New York Stock Exchange. It employs 4770 people.
Compass Diversified Preferred Stock Technical Analysis
Compass Diversified technical preferred 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, preferred 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 Preferred 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 | 0.0386 | |||
Jensen Alpha | 0.0196 | |||
Total Risk Alpha | 0.0168 | |||
Sortino Ratio | 0.0367 | |||
Treynor Ratio | 0.146 |
Cycle Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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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