Compx International Stock Price History
CIX Stock | USD 21.85 0.91 4.00% |
Below is the normalized historical share price chart for CompX International extending back to March 06, 1998. 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 CompX International stands at 21.85, as last reported on the 14th of March 2025, with the highest price reaching 23.00 and the lowest price hitting 21.59 during the day.
If you're considering investing in CompX Stock, it is important to understand the factors that can impact its price. CompX International secures Sharpe Ratio (or Efficiency) of -0.0935, which signifies that the company had a -0.0935 % return per unit of risk over the last 3 months. CompX International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CompX International's Mean Deviation of 3.07, risk adjusted performance of (0.03), and Standard Deviation of 4.53 to double-check the risk estimate we provide.
At this time, CompX International's Other Stockholder Equity is fairly stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 141.4 M in 2025. . At this time, CompX International's Price Book Value Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 15.72 in 2025, whereas Price To Sales Ratio is likely to drop 1.14 in 2025. CompX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of March 1998 | 200 Day MA 27.7997 | 50 Day MA 29.3704 | Beta 0.771 |
CompX |
Sharpe Ratio = -0.0935
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Negative Returns | CIX |
Estimated Market Risk
4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CompX International 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 CompX International by adding CompX International to a well-diversified portfolio.
Price Book 1.9184 | Enterprise Value Ebitda 10.601 | Price Sales 1.9211 | Shares Float 1.5 M | Dividend Share 1.15 |
CompX International Stock Price History Chart
There are several ways to analyze CompX Stock price data. The simplest method is using a basic CompX candlestick price chart, which shows CompX International 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 20, 2024 | 31.12 |
Lowest Price | March 10, 2025 | 21.44 |
CompX International March 14, 2025 Stock Price Synopsis
Various analyses of CompX International's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CompX Stock. It can be used to describe the percentage change in the price of CompX International from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CompX Stock.CompX International Accumulation Distribution | 209.54 | |
CompX International Price Rate Of Daily Change | 0.96 | |
CompX International Price Daily Balance Of Power | (0.65) | |
CompX International Market Facilitation Index | 0.0004 | |
CompX International Price Action Indicator | (0.90) |
CompX International March 14, 2025 Stock Price Analysis
CompX Stock Price History Data
The price series of CompX International for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 has a statistical range of 11.21 with a coefficient of variation of 9.67. The prices are distributed with arithmetic mean of 25.76. The median price for the last 90 days is 25.43. The company issued dividends on 2024-11-29.Open | High | Low | Close | Volume | ||
03/13/2025 | 23.00 | 23.00 | 21.59 | 21.85 | 3,418 | |
03/12/2025 | 22.42 | 22.76 | 22.38 | 22.76 | 4,946 | |
03/11/2025 | 23.11 | 23.11 | 21.30 | 22.03 | 7,168 | |
03/10/2025 | 22.43 | 22.43 | 21.44 | 21.44 | 6,348 | |
03/07/2025 | 21.86 | 22.67 | 21.59 | 22.67 | 16,903 | |
03/06/2025 | 21.34 | 22.93 | 21.34 | 22.21 | 34,496 | |
03/05/2025 | 22.66 | 22.66 | 21.86 | 21.86 | 4,482 | |
03/04/2025 | 22.50 | 22.58 | 21.67 | 22.11 | 7,438 | |
03/03/2025 | 23.68 | 23.68 | 22.30 | 22.30 | 9,309 | |
02/28/2025 | 23.67 | 23.91 | 23.45 | 23.76 | 4,986 | |
02/27/2025 | 24.92 | 25.41 | 23.19 | 23.90 | 17,820 | |
02/26/2025 | 24.26 | 25.71 | 24.26 | 25.71 | 3,014 | |
02/25/2025 | 24.12 | 24.47 | 23.80 | 24.47 | 10,371 | |
02/24/2025 | 24.77 | 24.77 | 24.06 | 24.06 | 6,432 | |
02/21/2025 | 25.43 | 25.43 | 24.70 | 24.70 | 2,645 | |
02/20/2025 | 25.19 | 25.27 | 24.88 | 24.88 | 2,723 | |
02/19/2025 | 25.64 | 25.83 | 24.65 | 25.43 | 21,206 | |
02/18/2025 | 25.83 | 25.83 | 25.00 | 25.72 | 2,986 | |
02/14/2025 | 25.32 | 25.71 | 24.81 | 25.71 | 6,587 | |
02/13/2025 | 24.11 | 25.00 | 24.11 | 25.00 | 2,747 | |
02/12/2025 | 24.33 | 24.40 | 24.05 | 24.05 | 5,432 | |
02/11/2025 | 24.60 | 24.72 | 24.24 | 24.62 | 5,193 | |
02/10/2025 | 24.20 | 24.93 | 24.00 | 24.39 | 11,558 | |
02/07/2025 | 25.60 | 25.60 | 24.03 | 24.03 | 7,496 | |
02/06/2025 | 25.34 | 25.34 | 24.96 | 24.97 | 2,839 | |
02/05/2025 | 24.01 | 25.20 | 24.01 | 25.19 | 3,593 | |
02/04/2025 | 24.00 | 24.49 | 24.00 | 24.36 | 7,552 | |
02/03/2025 | 23.69 | 25.28 | 23.69 | 24.34 | 14,703 | |
01/31/2025 | 25.40 | 25.40 | 24.51 | 24.51 | 2,422 | |
01/30/2025 | 26.70 | 26.70 | 25.51 | 25.63 | 5,509 | |
01/29/2025 | 24.87 | 25.59 | 23.00 | 25.59 | 4,474 | |
01/28/2025 | 24.89 | 25.00 | 23.92 | 24.85 | 8,772 | |
01/27/2025 | 24.01 | 24.78 | 23.54 | 23.54 | 6,852 | |
01/24/2025 | 25.01 | 25.64 | 25.00 | 25.01 | 8,965 | |
01/23/2025 | 26.06 | 26.66 | 25.11 | 25.88 | 9,403 | |
01/22/2025 | 27.19 | 27.19 | 25.71 | 25.71 | 25,212 | |
01/21/2025 | 26.60 | 26.76 | 26.60 | 26.76 | 2,267 | |
01/17/2025 | 26.77 | 26.77 | 26.17 | 26.59 | 1,435 | |
01/16/2025 | 26.41 | 26.64 | 26.12 | 26.48 | 4,922 | |
01/15/2025 | 26.16 | 26.20 | 25.73 | 26.20 | 3,232 | |
01/14/2025 | 23.41 | 25.51 | 23.41 | 24.99 | 5,451 | |
01/13/2025 | 23.88 | 24.07 | 23.62 | 23.93 | 3,893 | |
01/10/2025 | 24.38 | 24.38 | 23.83 | 24.01 | 4,549 | |
01/08/2025 | 24.70 | 24.95 | 24.26 | 24.27 | 10,640 | |
01/07/2025 | 25.74 | 25.74 | 24.95 | 25.00 | 8,282 | |
01/06/2025 | 27.00 | 27.00 | 25.39 | 25.39 | 23,400 | |
01/03/2025 | 26.23 | 26.35 | 25.30 | 26.15 | 9,612 | |
01/02/2025 | 26.45 | 26.45 | 25.19 | 25.70 | 5,282 | |
12/31/2024 | 26.33 | 26.93 | 26.15 | 26.15 | 6,949 | |
12/30/2024 | 26.30 | 26.92 | 26.13 | 26.26 | 5,105 | |
12/27/2024 | 27.85 | 28.50 | 26.64 | 26.64 | 15,111 | |
12/26/2024 | 28.11 | 29.50 | 27.99 | 28.25 | 23,171 | |
12/24/2024 | 28.40 | 28.40 | 27.50 | 27.72 | 6,589 | |
12/23/2024 | 30.20 | 30.30 | 28.46 | 28.58 | 15,148 | |
12/20/2024 | 25.84 | 31.12 | 25.76 | 31.12 | 41,886 | |
12/19/2024 | 25.81 | 26.93 | 25.81 | 26.28 | 5,304 | |
12/18/2024 | 29.42 | 29.42 | 26.61 | 26.61 | 14,276 | |
12/17/2024 | 29.45 | 29.67 | 29.41 | 29.67 | 5,273 | |
12/16/2024 | 27.82 | 29.17 | 27.82 | 28.93 | 21,225 | |
12/13/2024 | 28.34 | 29.40 | 27.70 | 27.82 | 17,829 | |
12/12/2024 | 30.32 | 30.32 | 27.59 | 28.80 | 16,707 |
About CompX International Stock history
CompX International 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 CompX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CompX International 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 CompX International stock prices may prove useful in developing a viable investing in CompX International
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 12.3 M | 10.7 M | |
Net Income Applicable To Common Shares | 24 M | 12.3 M |
CompX International Quarterly Net Working Capital |
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CompX International Stock Technical Analysis
CompX International 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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CompX International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CompX International's price direction in advance. Along with the technical and fundamental analysis of CompX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CompX 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 | (0.03) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | 0.4618 | |||
Treynor Ratio | (0.28) |
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Volume Indicators |
Additional Tools for CompX Stock Analysis
When running CompX International's price analysis, check to measure CompX International'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 CompX International is operating at the current time. Most of CompX International's value examination focuses on studying past and present price action to predict the probability of CompX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompX International's price. Additionally, you may evaluate how the addition of CompX International to your portfolios can decrease your overall portfolio volatility.