Composecure Stock Price on October 7, 2024
| CMPOW Stock | USD 4.85 0.32 6.19% |
If you're considering investing in CompoSecure Stock, it is important to understand the factors that can impact its price. As of today, the current price of CompoSecure stands at 4.85, as last reported on the 26th of November, with the highest price reaching 5.11 and the lowest price hitting 4.70 during the day. CompoSecure is very risky given 3 months investment horizon. CompoSecure secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.29% are justified by taking the suggested risk. Use CompoSecure Downside Deviation of 5.6, mean deviation of 4.14, and Risk Adjusted Performance of 0.1898 to evaluate company specific risk that cannot be diversified away.
At this time, CompoSecure's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 41.4 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 147.9 M in 2024. . Price Earnings Ratio is likely to climb to 5.50 in 2024, whereas Price To Sales Ratio is likely to drop 0.25 in 2024. CompoSecure Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CompoSecure |
Sharpe Ratio = 0.2136
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Estimated Market Risk
| 6.03 actual daily | 53 53% of assets are less volatile |
Expected Return
| 1.29 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average CompoSecure is performing at about 16% of its full potential. 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 CompoSecure by adding it to a well-diversified portfolio.
Book Value (3.45) | Shares Float 31.3 M | Shares Short Prior Month 15.6 K | Shares Short 16 K | Revenue Per Share 16.184 |
CompoSecure Valuation on October 7, 2024
It is possible to determine the worth of CompoSecure on a given historical date. On October 7, 2024 CompoSecure was worth 3.74 at the beginning of the trading date compared to the closed value of 3.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CompoSecure stock. Still, in general, we apply an absolute valuation method to find CompoSecure's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CompoSecure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CompoSecure's related companies.
| Open | High | Low | Close | Volume | |
| 3.70 | 3.80 | 3.68 | 3.75 | 17,017 | |
10/07/2024 | 3.74 | 3.77 | 3.60 | 3.60 | 37,985 |
| 3.56 | 3.93 | 3.53 | 3.87 | 279,845 |
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CompoSecure Trading Date Momentum on October 7, 2024
| On October 08 2024 CompoSecure was traded for 3.87 at the closing time. The highest daily price throughout the period was 3.93 and the lowest price was 3.53 . The daily volume was 279.8 K. The net trading volume on 10/08/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 7.50% . The overall trading delta to current closing price is 21.67% . |
CompoSecure Fundamentals Correlations and Trends
By evaluating CompoSecure's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CompoSecure's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CompoSecure financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CompoSecure Stock history
CompoSecure 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 CompoSecure is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CompoSecure 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 CompoSecure stock prices may prove useful in developing a viable investing in CompoSecure
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.3 M | 40.6 M |
CompoSecure Quarterly Net Working Capital |
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CompoSecure Stock Technical Analysis
CompoSecure 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.
Price Boundaries
CompoSecure Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
CompoSecure cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CompoSecure November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how CompoSecure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CompoSecure shares will generate the highest return on investment. By undertsting and applying CompoSecure stock market strength indicators, traders can identify CompoSecure entry and exit signals to maximize returns
CompoSecure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CompoSecure's price direction in advance. Along with the technical and fundamental analysis of CompoSecure Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CompoSecure 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 | 0.1898 | |||
| Jensen Alpha | 1.24 | |||
| Total Risk Alpha | 0.4477 | |||
| Sortino Ratio | 0.222 | |||
| Treynor Ratio | 1.3 |
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Additional Tools for CompoSecure Stock Analysis
When running CompoSecure's price analysis, check to measure CompoSecure'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 CompoSecure is operating at the current time. Most of CompoSecure's value examination focuses on studying past and present price action to predict the probability of CompoSecure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompoSecure's price. Additionally, you may evaluate how the addition of CompoSecure to your portfolios can decrease your overall portfolio volatility.