Compass Diversified Holdings Stock Price on November 29, 2024
| CODI Stock | USD 23.70 0.06 0.25% |
Below is the normalized historical share price chart for Compass Diversified Holdings extending back to May 11, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Compass Diversified stands at 23.70, as last reported on the 29th of November, with the highest price reaching 24.00 and the lowest price hitting 23.53 during the day.
If you're considering investing in Compass Stock, it is important to understand the factors that can impact its price. Compass Diversified is very steady at the moment. Compass Diversified secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Compass Diversified Holdings, which you can use to evaluate the volatility of the firm. Please confirm Compass Diversified's Mean Deviation of 1.21, risk adjusted performance of 0.0767, and Downside Deviation of 1.48 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
As of now, Compass Diversified's Liabilities And Stockholders Equity is increasing as compared to previous years. The Compass Diversified's current Issuance Of Capital Stock is estimated to increase to about 75.2 M, while Total Stockholder Equity is projected to decrease to under 741.5 M. . As of now, Compass Diversified's Price Cash Flow Ratio is decreasing as compared to previous years. Compass Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of May 2006 | 200 Day MA 22.2799 | 50 Day MA 21.8688 | Beta 1.647 |
Compass |
Sharpe Ratio = 0.1157
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Compass Diversified is performing at about 9% 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 Compass Diversified by adding it to a well-diversified portfolio.
Price Book 1.9737 | Enterprise Value Ebitda 13.5304 | Price Sales 0.8069 | Shares Float 66.8 M | Dividend Share 1 |
Compass Diversified Valuation on November 29, 2024
It is possible to determine the worth of Compass Diversified on a given historical date. On November 29, 2024 Compass was worth 23.64 at the beginning of the trading date compared to the closed value of 23.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compass Diversified stock. Still, in general, we apply an absolute valuation method to find Compass Diversified'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 Compass Diversified where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compass Diversified's related companies.
| Open | High | Low | Close | Volume | |
| 24.00 | 24.00 | 23.53 | 23.64 | 288,501 | |
11/29/2024 | 23.64 | 24.00 | 23.53 | 23.70 | 0.00 |
| 23.64 | 24.00 | 23.53 | 23.70 | 0.00 |
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Compass Diversified Trading Date Momentum on November 29, 2024
| On November 29 2024 Compass Diversified Holdings was traded for 23.70 at the closing time. The top price for the day was 24.00 and the lowest listed price was 23.53 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.25% . |
Compass Diversified Fundamentals Correlations and Trends
By evaluating Compass Diversified'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 Compass Diversified's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compass financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Compass Diversified Stock history
Compass Diversified 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 Compass is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compass Diversified 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 Compass Diversified stock prices may prove useful in developing a viable investing in Compass Diversified
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 72.1 M | 52.2 M | |
| Net Income Applicable To Common Shares | 41.8 M | 81.8 M |
Compass Diversified Quarterly Net Working Capital |
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Compass Diversified Stock Technical Analysis
Compass Diversified 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
Compass Diversified Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Compass Diversified Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Compass Diversified November 29, 2024 Market Strength
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
Compass Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compass Diversified's price direction in advance. Along with the technical and fundamental analysis of Compass Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compass 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 | 0.0767 | |||
| Jensen Alpha | 0.0125 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0226 | |||
| Treynor Ratio | 0.126 |
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Complementary Tools for Compass Stock analysis
When running Compass Diversified's price analysis, check to measure Compass Diversified'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 Compass Diversified is operating at the current time. Most of Compass Diversified's value examination focuses on studying past and present price action to predict the probability of Compass Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Diversified's price. Additionally, you may evaluate how the addition of Compass Diversified to your portfolios can decrease your overall portfolio volatility.
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