CompoSecure Correlations

CMPODelisted Stock

USD 25.15 0.53 2.06%

The current 90-days correlation between CompoSecure and First Advantage Corp is 0.15 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CompoSecure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CompoSecure moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

CompoSecure Correlation With Market

Very weak diversification

The correlation between CompoSecure and DJI is 0.46 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CompoSecure and DJI in the same portfolio, assuming nothing else is changed.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompoSecure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Moving together with CompoSecure Stock

0.71	XOM	Exxon Mobil Corp Earnings Call This Week	Pair Corr
0.78	INTC	Intel Earnings Call This Week	Pair Corr
0.73	CVX	Chevron Corp Earnings Call This Week	Pair Corr

Moving against CompoSecure Stock

0.52	T	ATT Inc Earnings Call This Week	Pair Corr
0.45	PBCRY	Bank Central Asia	Pair Corr
0.44	TRV	The Travelers Companies	Pair Corr
0.37	MSFT	Microsoft Earnings Call This Week	Pair Corr

Related Correlations Analysis

	FA	PCT	UPWK	SBLK	AMRC	BWLP	LUNR	HUBG	ALG	PSIX
FA		0.02	0.66	0.23	-0.44	0.26	0.69	0.78	0.52	0.04	FA
PCT	0.02		-0.44	-0.17	0.71	0.26	0.31	-0.11	0.7	0.81	PCT
UPWK	0.66	-0.44		0.56	-0.72	0.17	0.49	0.84	0.09	-0.36	UPWK
SBLK	0.23	-0.17	0.56		-0.47	0.54	0.55	0.64	0.13	-0.27	SBLK
AMRC	-0.44	0.71	-0.72	-0.47		-0.24	-0.33	-0.65	0.16	0.62	AMRC
BWLP	0.26	0.26	0.17	0.54	-0.24		0.75	0.54	0.63	0.34	BWLP
LUNR	0.69	0.31	0.49	0.55	-0.33	0.75		0.82	0.75	0.32	LUNR
HUBG	0.78	-0.11	0.84	0.64	-0.65	0.54	0.82		0.5	-0.03	HUBG
ALG	0.52	0.7	0.09	0.13	0.16	0.63	0.75	0.5		0.74	ALG
PSIX	0.04	0.81	-0.36	-0.27	0.62	0.34	0.32	-0.03	0.74		PSIX
	FA	PCT	UPWK	SBLK	AMRC	BWLP	LUNR	HUBG	ALG	PSIX

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

HUBG	+ 0.84	UPWK
HUBG	+ 0.82	LUNR
PSIX	+ 0.81	PCT
HUBG	+ 0.78	FA
LUNR	+ 0.75	BWLP
ALG	+ 0.75	LUNR

High negative correlations

AMRC	- 0.72	UPWK
HUBG	- 0.65	AMRC
AMRC	- 0.47	SBLK
UPWK	- 0.44	PCT
AMRC	- 0.44	FA
PSIX	- 0.36	UPWK

Risk-Adjusted Indicators

There is a big difference between CompoSecure Stock performing well and CompoSecure Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CompoSecure's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FA	2.03	(0.08)	(0.02)	0.02	2.69	(2.07)	4.13	(4.52)	13.15
PCT	3.87	(0.35)	0.00	(0.06)	0.00	0.00	9.68	(7.32)	24.11
UPWK	2.84	0.43	0.14	0.56	2.69	(3.21)	7.31	(5.07)	20.70
SBLK	1.37	0.31	0.12	3.66	1.76	(1.45)	3.15	(2.54)	9.64
AMRC	2.36	(0.42)	0.00	(0.16)	0.00	0.00	4.15	(6.06)	16.41
BWLP	1.60	0.30	0.12	(1.95)	1.71	(1.76)	3.89	(2.78)	8.94
LUNR	5.28	0.69	0.15	0.28	5.19	(5.99)	11.71	(8.49)	46.43
HUBG	1.36	0.29	0.21	0.28	1.17	(1.57)	4.24	(2.26)	7.44
ALG	1.28	(0.01)	0.00	0.06	1.40	(1.36)	2.47	(2.08)	8.89
PSIX	3.88	(0.18)	(0.01)	0.00	4.96	(4.42)	7.68	(6.33)	27.55

The entity CompoSecure with a symbol CMPO was recently relisted or delisted. You can potentially use GPGI Inc with a symbol GPGI. Please make sure the ticker renaming or change in the classification of CompoSecure is not a temporary action by the exchange.

CompoSecure Corporate Management

Gregoire Maes	Chief Officer	Profile
Steven Esq	General Secretary	Profile
Timothy Fitzsimmons	Chief Officer	Profile
Anthony Piniella	Head Communications	Profile
Mike Zarzeka	Chief Officer	Profile

Still Interested in CompoSecure?

Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

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