Compound Financials
| COMP Crypto | USD 27.56 0.15 0.55% |
Compound |
Please note, the presentation of Compound's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Compound's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Compound's management manipulating its earnings.
Compound Crypto Summary
Compound competes with Staked Ether, EigenLayer, Morpho, and DIA. Compound is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Compound January 15, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Compound help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compound. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compound based on widely used predictive technical indicators. In general, we focus on analyzing Compound Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compound's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 23.37 | |||
| Value At Risk | (6.62) | |||
| Potential Upside | 8.61 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compound. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.