Compass Stock Market Value
| COMP Stock | USD 10.06 0.00 0.00% |
| Symbol | Compass |
Can Application Software industry sustain growth momentum? Does Compass have expansion opportunities? Factors like these will boost the valuation of Compass. 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 demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.75 | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.236 | Return On Assets |
Compass's market price often diverges from its book value, the accounting figure shown on Compass's balance sheet. Smart investors calculate Compass' 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' 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' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Compass should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Compass' 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 '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' 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Compass on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Compass or generate 0.0% return on investment in Compass over 90 days. Compass is related to or competes with Via Transportation, Zeta Global, Navan, Global Business, Workiva, Varonis Systems, and OneStream. Compass, Inc. provides real estate brokerage services in the United States More
Compass 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' 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.0 | |||
| Information Ratio | 0.0722 | |||
| Maximum Drawdown | 21.55 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 6.32 |
Compass Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compass' standard deviation. In reality, there are many statistical measures that can use Compass historical prices to predict the future Compass' volatility.| Risk Adjusted Performance | 0.0827 | |||
| Jensen Alpha | 0.2457 | |||
| Total Risk Alpha | 0.053 | |||
| Sortino Ratio | 0.0808 | |||
| Treynor Ratio | 0.3194 |
Compass February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0827 | |||
| Market Risk Adjusted Performance | 0.3294 | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 1074.65 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.27 | |||
| Information Ratio | 0.0722 | |||
| Jensen Alpha | 0.2457 | |||
| Total Risk Alpha | 0.053 | |||
| Sortino Ratio | 0.0808 | |||
| Treynor Ratio | 0.3194 | |||
| Maximum Drawdown | 21.55 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 6.32 | |||
| Downside Variance | 9.01 | |||
| Semi Variance | 7.98 | |||
| Expected Short fall | (2.99) | |||
| Skewness | (0.25) | |||
| Kurtosis | 3.25 |
Compass Backtested Returns
Compass appears to be somewhat reliable, given 3 months investment horizon. Compass secures Sharpe Ratio (or Efficiency) of 0.069, which signifies that the company had a 0.069 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Compass, which you can use to evaluate the volatility of the firm. Please makes use of Compass' Mean Deviation of 2.27, downside deviation of 3.0, and Risk Adjusted Performance of 0.0827 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compass holds a performance score of 5. The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Compass returns are very sensitive to returns on the market. As the market goes up or down, Compass is expected to follow. Please check Compass' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Compass' price patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
Compass has poor predictability. Overlapping area represents the amount of predictability between Compass time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Compass price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 1.0 |
Pair Trading with Compass
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 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 will appreciate offsetting losses from the drop in the long position's value.Moving together with Compass Stock
Moving against Compass Stock
| 0.68 | DT | Dynatrace Holdings LLC | PairCorr |
| 0.61 | PD | Pagerduty | PairCorr |
| 0.59 | MQ | Marqeta | PairCorr |
| 0.53 | VS | Versus Systems | PairCorr |
| 0.45 | WK | Workiva | PairCorr |
The ability to find closely correlated positions to Compass 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 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 - 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 to buy it.
The correlation of Compass 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compass 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 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' 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.