Compass Stock Price on November 20, 2024
| COMP Stock | USD 7.09 0.11 1.53% |
If you're considering investing in Compass Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compass stands at 7.09, as last reported on the 30th of November, with the highest price reaching 7.32 and the lowest price hitting 7.05 during the day. Compass appears to be moderately volatile, given 3 months investment horizon. Compass secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. By analyzing Compass' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Compass' Mean Deviation of 2.56, downside deviation of 3.12, and Risk Adjusted Performance of 0.103 to double-check if our risk estimates are consistent with your expectations.
At this time, Compass' Other Stockholder Equity is relatively stable compared to the past year. As of 11/30/2024, Liabilities And Stockholders Equity is likely to grow to about 1.2 B, while Issuance Of Capital Stock is likely to drop slightly above 30.7 M. . As of 11/30/2024, Price To Sales Ratio is likely to drop to 0.34. In addition to that, Price Earnings Ratio is likely to drop to -5.73. Compass Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compass |
Sharpe Ratio = 0.1526
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Estimated Market Risk
| 3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Compass is performing at about 12% 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 by adding it to a well-diversified portfolio.
Price Book 8.5846 | Enterprise Value Ebitda (3.49) | Price Sales 0.6837 | Shares Float 410 M | Wall Street Target Price 6.7188 |
Related Headline
Trade Desk Headline on 20th of November 2024
Trade desk CFO Laura Schenkein sells 369k in stock by investing.com
Trade desk CFO Laura Schenkein sells 369k in stock
Compass Valuation on November 20, 2024
It is possible to determine the worth of Compass on a given historical date. On November 20, 2024 Compass was worth 6.26 at the beginning of the trading date compared to the closed value of 6.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compass stock. Still, in general, we apply an absolute valuation method to find Compass' 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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compass' related companies.
| Open | High | Low | Close | Volume | |
| 6.13 | 6.30 | 6.07 | 6.30 | 3,455,284 | |
11/20/2024 | 6.26 | 6.45 | 6.15 | 6.44 | 3,363,806 |
| 6.44 | 6.80 | 6.32 | 6.73 | 3,611,023 |
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Compass Trading Date Momentum on November 20, 2024
| On November 21 2024 Compass was traded for 6.73 at the closing time. The top price for the day was 6.80 and the lowest listed price was 6.32 . The trading volume for the day was 3.6 M. The trading history from November 21, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 4.50% . The overall trading delta against the current closing price is 12.58% . |
Compass Fundamentals Correlations and Trends
By evaluating Compass' 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' 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 Stock history
Compass 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 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 stock prices may prove useful in developing a viable investing in Compass
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 466.5 M | 426.9 M | |
| Net Loss | -541.4 M | -568.4 M |
Compass Stock Technical Analysis
Compass 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 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Compass 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 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Compass 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 shares will generate the highest return on investment. By undertsting and applying Compass stock market strength indicators, traders can identify Compass entry and exit signals to maximize returns
Compass Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compass' 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 | 0.103 | |||
| Jensen Alpha | 0.4137 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.1067 | |||
| Treynor Ratio | 1.26 |
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Additional Tools for Compass Stock Analysis
When running Compass' price analysis, check to measure Compass' 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 is operating at the current time. Most of Compass' value examination focuses on studying past and present price action to predict the probability of Compass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass' price. Additionally, you may evaluate how the addition of Compass to your portfolios can decrease your overall portfolio volatility.