Compass Diversified Preferred Stock Price History
CODI-PA Preferred Stock | USD 23.00 0.01 0.04% |
If you're considering investing in Compass Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compass Diversified stands at 23.00, as last reported on the 26th of November, with the highest price reaching 23.05 and the lowest price hitting 22.90 during the day. Compass Diversified 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. Compass Diversified exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compass Diversified's Risk Adjusted Performance of (0.18), mean deviation of 0.3381, and Standard Deviation of 0.4569 to double-check the risk estimate we provide.
Compass Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compass |
Sharpe Ratio = -0.2207
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CODI-PA |
Estimated Market Risk
0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compass Diversified is not performing at its full potential. However, 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 Diversified by adding Compass Diversified to a well-diversified portfolio.
Compass Diversified Preferred Stock Price History Chart
There are several ways to analyze Compass Stock price data. The simplest method is using a basic Compass candlestick price chart, which shows Compass Diversified price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 6, 2024 | 24.53 |
Lowest Price | November 25, 2024 | 23.0 |
Compass Diversified November 26, 2024 Preferred Stock Price Synopsis
Various analyses of Compass Diversified's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Compass Preferred Stock. It can be used to describe the percentage change in the price of Compass Diversified from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Compass Preferred Stock.Compass Diversified Price Daily Balance Of Power | (0.07) | |
Compass Diversified Price Rate Of Daily Change | 1.00 | |
Compass Diversified Price Action Indicator | 0.02 |
Compass Diversified November 26, 2024 Preferred Stock Price Analysis
Compass Preferred Stock Price History Data
The price series of Compass Diversified for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 1.7 with a coefficient of variation of 1.76. The prices are distributed with arithmetic mean of 23.97. The median price for the last 90 days is 24.02. The company issued dividends on 2023-01-12.Open | High | Low | Close | Volume | ||
11/26/2024 | 23.00 | 23.05 | 22.90 | 23.00 | ||
11/25/2024 | 23.00 | 23.05 | 22.90 | 23.00 | 15,572 | |
11/22/2024 | 23.00 | 23.01 | 22.96 | 23.01 | 10,422 | |
11/21/2024 | 23.05 | 23.08 | 22.81 | 23.03 | 6,272 | |
11/20/2024 | 23.17 | 23.17 | 22.95 | 23.02 | 15,440 | |
11/19/2024 | 23.40 | 23.40 | 23.11 | 23.20 | 10,103 | |
11/18/2024 | 23.32 | 23.39 | 23.29 | 23.39 | 8,121 | |
11/15/2024 | 23.50 | 23.55 | 23.16 | 23.47 | 21,725 | |
11/14/2024 | 23.53 | 23.60 | 23.42 | 23.42 | 1,641 | |
11/13/2024 | 23.57 | 23.73 | 23.55 | 23.56 | 12,991 | |
11/12/2024 | 23.78 | 23.80 | 23.46 | 23.50 | 10,512 | |
11/11/2024 | 23.84 | 23.87 | 23.69 | 23.69 | 6,320 | |
11/08/2024 | 23.90 | 23.96 | 23.82 | 23.82 | 5,696 | |
11/07/2024 | 23.90 | 24.19 | 23.84 | 23.85 | 5,321 | |
11/06/2024 | 23.99 | 24.09 | 23.70 | 23.88 | 6,450 | |
11/05/2024 | 24.17 | 24.27 | 24.10 | 24.10 | 7,343 | |
11/04/2024 | 24.35 | 24.35 | 24.15 | 24.21 | 3,897 | |
11/01/2024 | 24.51 | 24.51 | 24.25 | 24.36 | 4,650 | |
10/31/2024 | 24.19 | 24.72 | 24.19 | 24.53 | 23,519 | |
10/30/2024 | 24.19 | 24.19 | 24.18 | 24.18 | 3,328 | |
10/29/2024 | 24.15 | 24.15 | 23.95 | 24.10 | 3,224 | |
10/28/2024 | 24.01 | 24.20 | 23.72 | 24.20 | 5,377 | |
10/25/2024 | 24.18 | 24.18 | 23.93 | 23.93 | 654.00 | |
10/24/2024 | 24.01 | 24.07 | 23.99 | 24.02 | 2,819 | |
10/23/2024 | 24.04 | 24.04 | 24.02 | 24.02 | 6,870 | |
10/22/2024 | 24.08 | 24.15 | 23.95 | 24.11 | 4,488 | |
10/21/2024 | 24.06 | 24.06 | 23.76 | 23.98 | 11,076 | |
10/18/2024 | 24.10 | 24.13 | 24.01 | 24.12 | 10,278 | |
10/17/2024 | 23.97 | 24.15 | 23.90 | 24.15 | 6,736 | |
10/16/2024 | 23.88 | 24.02 | 23.88 | 23.98 | 5,040 | |
10/15/2024 | 23.85 | 23.91 | 23.72 | 23.90 | 10,564 | |
10/14/2024 | 23.75 | 23.75 | 23.65 | 23.68 | 11,518 | |
10/11/2024 | 23.60 | 23.70 | 23.60 | 23.70 | 27,743 | |
10/10/2024 | 23.68 | 23.68 | 23.60 | 23.65 | 4,870 | |
10/09/2024 | 23.60 | 23.70 | 23.60 | 23.61 | 13,404 | |
10/08/2024 | 23.59 | 23.69 | 23.58 | 23.59 | 13,383 | |
10/07/2024 | 23.70 | 23.70 | 23.51 | 23.59 | 12,191 | |
10/04/2024 | 23.71 | 23.74 | 23.65 | 23.70 | 6,793 | |
10/03/2024 | 23.74 | 23.86 | 23.65 | 23.75 | 13,396 | |
10/02/2024 | 23.80 | 23.99 | 23.79 | 23.79 | 12,817 | |
10/01/2024 | 23.84 | 23.99 | 23.71 | 23.80 | 14,881 | |
09/30/2024 | 24.04 | 24.04 | 23.72 | 23.72 | 13,046 | |
09/27/2024 | 24.04 | 24.04 | 23.86 | 23.91 | 7,957 | |
09/26/2024 | 24.01 | 24.03 | 23.91 | 23.94 | 4,638 | |
09/25/2024 | 23.99 | 23.99 | 23.90 | 23.96 | 10,584 | |
09/24/2024 | 24.12 | 24.14 | 23.96 | 24.05 | 5,076 | |
09/23/2024 | 24.12 | 24.20 | 24.00 | 24.11 | 9,969 | |
09/20/2024 | 24.18 | 24.28 | 24.12 | 24.12 | 5,718 | |
09/19/2024 | 24.16 | 24.36 | 24.16 | 24.24 | 5,905 | |
09/18/2024 | 24.24 | 24.27 | 24.14 | 24.14 | 3,233 | |
09/17/2024 | 23.70 | 24.28 | 23.70 | 24.21 | 7,051 | |
09/16/2024 | 24.27 | 24.27 | 23.58 | 24.25 | 4,097 | |
09/13/2024 | 24.24 | 24.38 | 24.23 | 24.27 | 6,742 | |
09/12/2024 | 24.24 | 24.31 | 24.24 | 24.25 | 4,413 | |
09/11/2024 | 24.13 | 24.24 | 24.13 | 24.24 | 4,194 | |
09/10/2024 | 24.38 | 24.43 | 24.03 | 24.28 | 11,504 | |
09/09/2024 | 24.48 | 24.48 | 24.24 | 24.42 | 4,411 | |
09/06/2024 | 24.48 | 24.56 | 24.43 | 24.53 | 5,061 | |
09/05/2024 | 24.52 | 24.56 | 24.49 | 24.49 | 4,983 | |
09/04/2024 | 24.64 | 24.64 | 24.43 | 24.43 | 405.00 | |
09/03/2024 | 24.26 | 24.53 | 24.26 | 24.49 | 2,212 |
About Compass Diversified Preferred Stock history
Compass Diversified 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 Diversified 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 Diversified stock prices may prove useful in developing a viable investing in Compass Diversified
Compass Diversified Holdings LLC is a private equity firm specializing in acquisitions, buyouts, industry consolidation, recapitalization, and middle market investments. Compass Diversified Holdings LLC was founded in 2005 and is based in Westport, Connecticut with an additional office in Irvine, California. Compass Diversified operates under Conglomerates classification in USA and is traded on New York Stock Exchange. It employs 4770 people.
Compass Diversified Preferred Stock Technical Analysis
Compass Diversified technical preferred 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, preferred stock market cycles, or different charting patterns.
Did you try this?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
All Next | Launch Module |
Compass Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compass Diversified's price direction in advance. Along with the technical and fundamental analysis of Compass Preferred 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 | (0.18) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | 1.58 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Compass Preferred Stock analysis
When running Compass Diversified's price analysis, check to measure Compass Diversified'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 Diversified is operating at the current time. Most of Compass Diversified's value examination focuses on studying past and present price action to predict the probability of Compass Diversified'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 Diversified's price. Additionally, you may evaluate how the addition of Compass Diversified to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |