CompoSecure Performance

CompoSecure Relative Risk vs. Return Landscape

If you would invest  1,138  in CompoSecure on November 16, 2025 and sell it today you would earn a total of  77.00  from holding CompoSecure or generate 6.77% return on investment over 90 days. CompoSecure is currently producing 0.5277% returns and takes up 2.2271% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than CompoSecure, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon CompoSecure is expected to generate 2.89 times more return on investment than the market. However, the company is 2.89 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

CompoSecure Target Price Odds to finish over Current Price

Assuming the 90 days horizon CompoSecure has a beta of -0.23 suggesting as returns on the benchmark increase, returns on holding CompoSecure are expected to decrease at a much lower rate. During a bear market, however, CompoSecure is likely to outperform the market. Additionally CompoSecure has an alpha of 0.1191, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for CompoSecure

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CompoSecure. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 9.89 12.12 14.35 Details

Intrinsic Valuation Low Real High 7.96 10.19 12.42 Details

CompoSecure Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CompoSecure is not an exception. The market had few large corrections towards the CompoSecure's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CompoSecure, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CompoSecure within the framework of very fundamental risk indicators.

CompoSecure Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CompoSecure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CompoSecure can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

CompoSecure Price Density Drivers

CompoSecure Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

If you are still planning to invest in CompoSecure check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CompoSecure's history and understand the potential risks before investing.