CompoSecure Market Value
| CMPODelisted Stock | USD 25.15 0.45 1.82% |
| Symbol | CompoSecure |
CompoSecure '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 CompoSecure's 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 CompoSecure.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in CompoSecure on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding CompoSecure or generate 0.0% return on investment in CompoSecure over 90 days. CompoSecure is related to or competes with First Advantage, Purecycle Technologies, Upwork, Star Bulk, Ameresco, BW LPG, and Intuitive Machines. CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in ... More
CompoSecure 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 CompoSecure's 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 CompoSecure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.67 | |||
| Information Ratio | 0.1116 | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 4.73 |
CompoSecure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CompoSecure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CompoSecure's standard deviation. In reality, there are many statistical measures that can use CompoSecure historical prices to predict the future CompoSecure's volatility.| Risk Adjusted Performance | 0.1085 | |||
| Jensen Alpha | 0.4433 | |||
| Total Risk Alpha | 0.1237 | |||
| Sortino Ratio | 0.1298 | |||
| Treynor Ratio | (1.03) |
CompoSecure January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1085 | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 729.2 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.62 | |||
| Information Ratio | 0.1116 | |||
| Jensen Alpha | 0.4433 | |||
| Total Risk Alpha | 0.1237 | |||
| Sortino Ratio | 0.1298 | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 4.73 | |||
| Downside Variance | 7.11 | |||
| Semi Variance | 5.87 | |||
| Expected Short fall | (2.89) | |||
| Skewness | 0.4143 | |||
| Kurtosis | 1.16 |
CompoSecure Backtested Returns
CompoSecure appears to be not too volatile, given 3 months investment horizon. CompoSecure 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. We have found thirty technical indicators for CompoSecure, which you can use to evaluate the volatility of the firm. Please makes use of CompoSecure's Downside Deviation of 2.67, risk adjusted performance of 0.1085, and Mean Deviation of 2.32 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CompoSecure holds a performance score of 12. The firm shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CompoSecure are expected to decrease at a much lower rate. During the bear market, CompoSecure is likely to outperform the market. Please check CompoSecure's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether CompoSecure's price patterns will revert.
Auto-correlation | -0.12 |
Insignificant reverse predictability
CompoSecure has insignificant reverse predictability. Overlapping area represents the amount of predictability between CompoSecure time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 CompoSecure price movement. The serial correlation of -0.12 indicates that less than 12.0% of current CompoSecure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 6.07 |
Pair Trading with CompoSecure
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 CompoSecure 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 CompoSecure will appreciate offsetting losses from the drop in the long position's value.Moving against CompoSecure Stock
| 0.53 | PBCRY | Bank Central Asia | PairCorr |
| 0.47 | HPQ | HP Inc | PairCorr |
| 0.35 | TRV | The Travelers Companies Sell-off Trend | PairCorr |
| 0.35 | MSFT | Microsoft Earnings Call Today | PairCorr |
| 0.34 | JPM | JPMorgan Chase | PairCorr |
The ability to find closely correlated positions to CompoSecure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CompoSecure 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 CompoSecure - 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 CompoSecure to buy it.
The correlation of CompoSecure 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 CompoSecure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CompoSecure 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 CompoSecure 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.Check out CompoSecure Correlation, CompoSecure Volatility and CompoSecure Alpha and Beta module to complement your research on CompoSecure. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in CompoSecure Stock
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |