Compass Group (UK) Price on September 7, 2023
| CPG Stock | 2,706 26.00 0.97% |
Below is the normalized historical share price chart for Compass Group PLC extending back to February 02, 2001. 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 Group stands at 2,706, as last reported on the 28th of November, with the highest price reaching 2,709 and the lowest price hitting 2,658 during the day.
If you're considering investing in Compass Stock, it is important to understand the factors that can impact its price. At this point, Compass Group is very steady. Compass Group PLC secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Compass Group PLC, which you can use to evaluate the volatility of the firm. Please confirm Compass Group's Mean Deviation of 0.647, downside deviation of 0.7436, and Risk Adjusted Performance of 0.1826 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
The current year's Stock Based Compensation is expected to grow to about 53.1 M, whereas Total Stockholder Equity is forecasted to decline to about 3.3 B. . Compass Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.3 K | 50 Day MA 2.5 K | Beta 0.783 |
Compass |
Sharpe Ratio = 0.2351
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Compass Group is performing at about 18% 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 Group by adding it to a well-diversified portfolio.
Price Book 8.7106 | Enterprise Value Ebitda 18.7035 | Price Sales 1.1002 | Shares Float 1.7 B | Dividend Share 0.572 |
Compass Group Valuation on September 7, 2023
It is possible to determine the worth of Compass Group on a given historical date. On September 7, 2023 Compass was worth 1934.59 at the beginning of the trading date compared to the closed value of 1957.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compass Group stock. Still, in general, we apply an absolute valuation method to find Compass Group'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 Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compass Group's related companies.
| Open | High | Low | Close | Volume | |
| 1,963 | 1,970 | 1,914 | 1,943 | 2,570,064 | |
09/07/2023 | 1,935 | 1,969 | 1,932 | 1,957 | 4,786,208 |
| 1,975 | 2,004 | 1,967 | 2,004 | 2,903,073 |
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Compass Group Trading Date Momentum on September 7, 2023
| On September 08 2023 Compass Group PLC was traded for 2,004 at the closing time. The highest price during the trading period was 2,004 and the lowest recorded bid was listed for 1,967 . The volume for the day was 2.9 M. This history from September 8, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 2.40% . The overall trading delta to the current price is 3.60% . |
Compass Group PLC Fundamentals Correlations and Trends
By evaluating Compass Group'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 Group'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 Group Stock history
Compass Group 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 Group PLC 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 Group stock prices may prove useful in developing a viable investing in Compass Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.6 B | 1.4 B | |
| Net Income Applicable To Common Shares | 1.3 B | 1.3 B |
Compass Group Stock Technical Analysis
Compass Group 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 Group Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Compass Group PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 Group November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Compass Group 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 Group shares will generate the highest return on investment. By undertsting and applying Compass Group stock market strength indicators, traders can identify Compass Group PLC entry and exit signals to maximize returns
Compass Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compass Group'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 | 0.1826 | |||
| Jensen Alpha | 0.1495 | |||
| Total Risk Alpha | 0.0551 | |||
| Sortino Ratio | 0.0831 | |||
| Treynor Ratio | 0.6708 |
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Complementary Tools for Compass Stock analysis
When running Compass Group's price analysis, check to measure Compass Group'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 Group is operating at the current time. Most of Compass Group's value examination focuses on studying past and present price action to predict the probability of Compass Group'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 Group's price. Additionally, you may evaluate how the addition of Compass Group to your portfolios can decrease your overall portfolio volatility.
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