Compass Diversified Preferred Stock Performance

Compass Diversified Relative Risk vs. Return Landscape

If you would invest  1,779  in Compass Diversified on November 30, 2025 and sell it today you would earn a total of  263.00  from holding Compass Diversified or generate 14.78% return on investment over 90 days. Compass Diversified is generating 0.2346% of daily returns and assumes 1.2946% volatility on return distribution over the 90 days horizon. Simply put, 11% of preferred stocks are less volatile than Compass, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Compass Diversified is expected to generate 1.71 times more return on investment than the market. However, the company is 1.71 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Compass Diversified Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Compass Diversified has a beta of 0.38 suggesting as returns on the market go up, Compass Diversified average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Compass Diversified will be expected to be much smaller as well. Additionally Compass Diversified has an alpha of 0.2165, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Compass Diversified

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compass Diversified. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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 19.13 20.42 21.71 Details

Intrinsic Valuation Low Real High 18.38 23.32 24.61 Details

Naive Forecast Low Next High 18.99 20.28 21.58 Details

Bollinger Band Projection (param) Lower Middle Band Upper 18.85 20.45 20.53 Details

Compass Diversified Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Compass Diversified is not an exception. The market had few large corrections towards the Compass Diversified'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 Compass Diversified, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Compass Diversified within the framework of very fundamental risk indicators.

Compass Diversified Price Density Drivers

Compass Diversified Fundamentals Growth

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.