Compass Minerals International Stock Market Value
| CMP Stock | USD 25.90 0.28 1.09% |
| Symbol | Compass |
Can Diversified Metals & Mining industry sustain growth momentum? Does Compass have expansion opportunities? Factors like these will boost the valuation of Compass Minerals. Projected growth potential of Compass fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Compass Minerals demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.92) | Earnings Share (1.91) | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets |
Compass Minerals Int's market price often diverges from its book value, the accounting figure shown on Compass's balance sheet. Smart investors calculate Compass Minerals' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Compass Minerals' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Compass Minerals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Compass Minerals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Compass Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Compass Minerals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Compass Minerals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Compass Minerals.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Compass Minerals on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Compass Minerals International or generate 0.0% return on investment in Compass Minerals over 90 days. Compass Minerals is related to or competes with Didi Global, Zeta Global, Merck, Air Lease, Northern Minerals, and Sierra Tactical. Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Braz... More
Compass Minerals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Compass Minerals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Compass Minerals International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.74 | |||
| Information Ratio | 0.1582 | |||
| Maximum Drawdown | 19.48 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.98 |
Compass Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compass Minerals' standard deviation. In reality, there are many statistical measures that can use Compass Minerals historical prices to predict the future Compass Minerals' volatility.| Risk Adjusted Performance | 0.1408 | |||
| Jensen Alpha | 0.4675 | |||
| Total Risk Alpha | 0.2955 | |||
| Sortino Ratio | 0.1393 | |||
| Treynor Ratio | 0.3198 |
Compass Minerals January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1408 | |||
| Market Risk Adjusted Performance | 0.3298 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 3.26 | |||
| Downside Deviation | 3.74 | |||
| Coefficient Of Variation | 552.85 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.88 | |||
| Information Ratio | 0.1582 | |||
| Jensen Alpha | 0.4675 | |||
| Total Risk Alpha | 0.2955 | |||
| Sortino Ratio | 0.1393 | |||
| Treynor Ratio | 0.3198 | |||
| Maximum Drawdown | 19.48 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.98 | |||
| Downside Variance | 14.02 | |||
| Semi Variance | 10.62 | |||
| Expected Short fall | (2.61) | |||
| Skewness | (1.10) | |||
| Kurtosis | 4.79 |
Compass Minerals Int Backtested Returns
Compass Minerals appears to be not too volatile, given 3 months investment horizon. Compass Minerals Int secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. By analyzing Compass Minerals' technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of Compass Minerals' Downside Deviation of 3.74, risk adjusted performance of 0.1408, and Mean Deviation of 2.41 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compass Minerals holds a performance score of 17. The firm shows a Beta (market volatility) of 1.83, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Compass Minerals will likely underperform. Please check Compass Minerals' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Compass Minerals' price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Compass Minerals International has average predictability. Overlapping area represents the amount of predictability between Compass Minerals time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Compass Minerals Int price movement. The serial correlation of 0.46 indicates that about 46.0% of current Compass Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 5.02 |
Pair Trading with Compass Minerals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compass Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compass Minerals will appreciate offsetting losses from the drop in the long position's value.Moving together with Compass Stock
Moving against Compass Stock
The ability to find closely correlated positions to Compass Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compass Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compass Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compass Minerals International to buy it.
The correlation of Compass Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compass Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compass Minerals Int moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compass Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Compass Stock Analysis
When running Compass Minerals' price analysis, check to measure Compass Minerals' 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 Minerals is operating at the current time. Most of Compass Minerals' value examination focuses on studying past and present price action to predict the probability of Compass Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Minerals' price. Additionally, you may evaluate how the addition of Compass Minerals to your portfolios can decrease your overall portfolio volatility.