Compass Minerals Stock Forecast - Daily Balance Of Power
| CMP Stock | USD 25.57 1.13 4.62% |
Compass Stock outlook is based on your current time horizon. Although Compass Minerals' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Compass Minerals' systematic risk associated with finding meaningful patterns of Compass Minerals fundamentals over time.
The relative strength momentum indicator of Compass Minerals' stock price is slightly above 68 suggesting that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Compass, making its price go up or down. Momentum 68
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.92) | EPS Estimate Next Quarter 0.25 | EPS Estimate Current Year 0.7512 | EPS Estimate Next Year 1.0067 | Wall Street Target Price 22.5 |
Using Compass Minerals hype-based prediction, you can estimate the value of Compass Minerals International from the perspective of Compass Minerals response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Compass Minerals using Compass Minerals' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Compass using crowd psychology based on the activity and movement of Compass Minerals' stock price.
Compass Minerals Short Interest
An investor who is long Compass Minerals may also wish to track short interest. As short interest increases, investors should be becoming more worried about Compass Minerals and may potentially protect profits, hedge Compass Minerals with its derivative instruments, or be ready for some potential downside.
200 Day MA 18.7778 | Short Percent 0.0741 | Short Ratio 2.88 | Shares Short Prior Month 2.3 M | 50 Day MA 19.9774 |
Compass Relative Strength Index
Compass Minerals Int Hype to Price Pattern
Investor biases related to Compass Minerals' public news can be used to forecast risks associated with an investment in Compass. The trend in average sentiment can be used to explain how an investor holding Compass can time the market purely based on public headlines and social activities around Compass Minerals International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Compass Minerals' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Compass Minerals.
Compass Minerals Implied Volatility | 0.76 |
Compass Minerals' implied volatility exposes the market's sentiment of Compass Minerals International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Compass Minerals' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Compass Minerals stock will not fluctuate a lot when Compass Minerals' options are near their expiration.
Compass Minerals after-hype prediction price | USD 25.57 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Compass Minerals to cross-verify your projections. Prediction based on Rule 16 of the current Compass contract
Based on the Rule 16, the options market is currently suggesting that Compass Minerals International will have an average daily up or down price movement of about 0.0475% per day over the life of the 2026-03-20 option contract. With Compass Minerals trading at USD 25.57, that is roughly USD 0.0121 . If you think that the market is fully incorporating Compass Minerals' daily price movement you should consider acquiring Compass Minerals International options at the current volatility level of 0.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Compass Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Compass Minerals' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Compass Minerals' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Compass Minerals stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Compass Minerals' open interest, investors have to compare it to Compass Minerals' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Compass Minerals is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Compass. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Compass Minerals Additional Predictive Modules
Most predictive techniques to examine Compass price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Compass using various technical indicators. When you analyze Compass charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.8168 | 0.8626 |
| Check Compass Minerals Volatility | Backtest Compass Minerals | Information Ratio |
Compass Minerals Trading Date Momentum
| On January 26 2026 Compass Minerals International was traded for 25.57 at the closing time. Highest Compass Minerals's price during the trading hours was 25.81 and the lowest price during the day was 24.50 . There was no trading activity during the period 0.0. Lack of trading volume on the 26th of January did not affect price variability. The overall trading delta to current price is 4.18% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Compass Minerals to competition |
Other Forecasting Options for Compass Minerals
For every potential investor in Compass, whether a beginner or expert, Compass Minerals' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Compass Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Compass. Basic forecasting techniques help filter out the noise by identifying Compass Minerals' price trends.Compass Minerals Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Compass Minerals stock to make a market-neutral strategy. Peer analysis of Compass Minerals could also be used in its relative valuation, which is a method of valuing Compass Minerals by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Compass Minerals Market Strength Events
Market strength indicators help investors to evaluate how Compass Minerals 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 Minerals shares will generate the highest return on investment. By undertsting and applying Compass Minerals stock market strength indicators, traders can identify Compass Minerals International entry and exit signals to maximize returns.
Compass Minerals Risk Indicators
The analysis of Compass Minerals' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Compass Minerals' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting compass stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.41 | |||
| Semi Deviation | 3.18 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.91 | |||
| Downside Variance | 13.6 | |||
| Semi Variance | 10.1 | |||
| Expected Short fall | (2.61) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Compass Minerals
The number of cover stories for Compass Minerals depends on current market conditions and Compass Minerals' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Compass Minerals is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Compass Minerals' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Compass Minerals Short Properties
Compass Minerals' future price predictability will typically decrease when Compass Minerals' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Compass Minerals International often depends not only on the future outlook of the potential Compass Minerals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Compass Minerals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.8 M | |
| Cash And Short Term Investments | 59.7 M |
Additional Tools for Compass Stock Analysis
When running Compass Minerals' price analysis, check to measure Compass Minerals' 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 Minerals is operating at the current time. Most of Compass Minerals' value examination focuses on studying past and present price action to predict the probability of Compass Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Minerals' price. Additionally, you may evaluate how the addition of Compass Minerals to your portfolios can decrease your overall portfolio volatility.