Compass Diversified Stock Forward View - Accumulation Distribution
| CODI Stock | USD 6.28 0.27 4.12% |
Compass Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Compass Diversified's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 6th of February 2026 the relative strength index (rsi) of Compass Diversified's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.96) | EPS Estimate Next Quarter (0.28) | EPS Estimate Current Year (0.70) | EPS Estimate Next Year (1.00) | Wall Street Target Price 14 |
Using Compass Diversified hype-based prediction, you can estimate the value of Compass Diversified Holdings from the perspective of Compass Diversified response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Compass Diversified using Compass Diversified's 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 Diversified's stock price.
Compass Diversified Short Interest
A significant increase or decrease in Compass Diversified's short interest from the previous month could be a good indicator of investor sentiment towards Compass. Short interest can provide insight into the potential direction of Compass Diversified stock and how bullish or bearish investors feel about the market overall.
200 Day MA 7.2241 | Short Percent 0.0687 | Short Ratio 3.45 | Shares Short Prior Month 5.3 M | 50 Day MA 5.7032 |
Compass Relative Strength Index
Compass Diversified Hype to Price Pattern
Investor biases related to Compass Diversified's 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 Diversified Holdings. 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 Diversified's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Compass Diversified.
Compass Diversified Implied Volatility | 1.25 |
Compass Diversified's implied volatility exposes the market's sentiment of Compass Diversified Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Compass Diversified's 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 Diversified stock will not fluctuate a lot when Compass Diversified's options are near their expiration.
Compass Diversified after-hype prediction price | USD 6.41 |
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 Diversified 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 Diversified Holdings will have an average daily up or down price movement of about 0.0781% per day over the life of the 2026-05-15 option contract. With Compass Diversified trading at USD 6.28, that is roughly USD 0.004906 . If you think that the market is fully incorporating Compass Diversified's daily price movement you should consider acquiring Compass Diversified Holdings options at the current volatility level of 1.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Compass Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Compass Diversified's 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 Diversified's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Compass Diversified 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 Diversified's open interest, investors have to compare it to Compass Diversified's 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 Diversified 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 Diversified 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 57394.89 | 43993.56 |
| Check Compass Diversified Volatility | Backtest Compass Diversified | Information Ratio |
Compass Diversified Trading Date Momentum
| On February 05 2026 Compass Diversified Holdings was traded for 6.28 at the closing time. The top price for the day was 6.58 and the lowest listed price was 6.23 . The trading volume for the day was 827.1 K. The trading history from February 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 3.03% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Compass Diversified to competition |
Other Forecasting Options for Compass Diversified
For every potential investor in Compass, whether a beginner or expert, Compass Diversified's 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 Diversified's price trends.Compass Diversified 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 Diversified stock to make a market-neutral strategy. Peer analysis of Compass Diversified could also be used in its relative valuation, which is a method of valuing Compass Diversified by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Compass Diversified Market Strength Events
Market strength indicators help investors to evaluate how Compass Diversified 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 Diversified shares will generate the highest return on investment. By undertsting and applying Compass Diversified stock market strength indicators, traders can identify Compass Diversified Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 43993.56 | |||
| Daily Balance Of Power | (0.77) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 6.41 | |||
| Day Typical Price | 6.36 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.27) |
Compass Diversified Risk Indicators
The analysis of Compass Diversified's 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 Diversified's 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 | 3.97 | |||
| Semi Deviation | 5.7 | |||
| Standard Deviation | 5.34 | |||
| Variance | 28.55 | |||
| Downside Variance | 34.82 | |||
| Semi Variance | 32.45 | |||
| Expected Short fall | (3.98) |
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 Diversified
The number of cover stories for Compass Diversified depends on current market conditions and Compass Diversified's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Compass Diversified 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 Diversified's 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 Diversified Short Properties
Compass Diversified's future price predictability will typically decrease when Compass Diversified's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Compass Diversified Holdings often depends not only on the future outlook of the potential Compass Diversified's 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 Diversified's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 75.5 M | |
| Cash And Short Term Investments | 59.7 M |
Check out Historical Fundamental Analysis of Compass Diversified to cross-verify your projections. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is there potential for Multi-Sector Holdings market expansion? Will Compass introduce new products? Factors like these will boost the valuation of Compass Diversified. Projected growth potential of Compass fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Compass Diversified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Dividend Share 0.75 | Earnings Share (0.58) | Revenue Per Share | Quarterly Revenue Growth 0.035 |
Understanding Compass Diversified requires distinguishing between market price and book value, where the latter reflects Compass's accounting equity. The concept of intrinsic value - what Compass Diversified's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Compass Diversified's price substantially above or below its fundamental value.
It's important to distinguish between Compass Diversified's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Compass Diversified should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Compass Diversified's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.