Compass Group Plc Stock Technical Analysis
| CMPGF Stock | USD 30.58 0.01 0.03% |
As of the 30th of January, Compass Group shows the Risk Adjusted Performance of (0.07), standard deviation of 1.86, and Mean Deviation of 1.43. Compass Group PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Compass Group PLC standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Compass Group PLC is priced correctly, providing market reflects its regular price of 30.58 per share. Given that Compass Group has information ratio of (0.14), we suggest you to validate Compass Group PLC's prevailing market performance to make sure the company can sustain itself at a future point.
Compass Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Compass, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompassCompass |
Compass Group '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 Group's pink sheet 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 Group.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Compass Group on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Compass Group PLC or generate 0.0% return on investment in Compass Group over 90 days. Compass Group is related to or competes with Volkswagen, Volkswagen, Bayerische Motoren, Volkswagen, Volkswagen, Wesfarmers, and Dr Ing. Compass Group PLC operates as a food and support services company in North America, Europe, and internationally More
Compass Group 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 Group's pink sheet 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 Group PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 2.46 |
Compass Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compass Group's standard deviation. In reality, there are many statistical measures that can use Compass Group historical prices to predict the future Compass Group's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 2.51 |
Compass Group January 30, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 2.52 | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (964.23) | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.44 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 2.51 | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 2.46 | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.9704 |
Compass Group PLC Backtested Returns
Compass Group PLC secures Sharpe Ratio (or Efficiency) of -0.0345, which signifies that the company had a -0.0345 % return per unit of risk over the last 3 months. Compass Group PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compass Group's Mean Deviation of 1.43, risk adjusted performance of (0.07), and Standard Deviation of 1.86 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0807, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Compass Group are expected to decrease at a much lower rate. During the bear market, Compass Group is likely to outperform the market. At this point, Compass Group PLC has a negative expected return of -0.0642%. Please make sure to confirm Compass Group's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Compass Group PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.57 |
Modest predictability
Compass Group PLC has modest predictability. Overlapping area represents the amount of predictability between Compass Group time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Group PLC price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Compass Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Compass Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Compass Group PLC Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Compass Group PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Compass Group Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Compass Group PLC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Compass Group PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compass Group PLC price pattern first instead of the macroeconomic environment surrounding Compass Group PLC. By analyzing Compass Group's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Compass Group's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Compass Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Compass Group January 30, 2026 Technical Indicators
Most technical analysis of Compass help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Compass from various momentum indicators to cycle indicators. When you analyze Compass charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 2.52 | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (964.23) | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.44 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 2.51 | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 2.46 | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.9704 |
Compass Group January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Compass stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 37.42 | ||
| Daily Balance Of Power | 0.03 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 30.39 | ||
| Day Typical Price | 30.45 | ||
| Price Action Indicator | 0.19 | ||
| Market Facilitation Index | 0.0001 |
Complementary Tools for Compass Pink Sheet analysis
When running Compass Group's price analysis, check to measure Compass Group'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 Group is operating at the current time. Most of Compass Group's value examination focuses on studying past and present price action to predict the probability of Compass Group'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 Group's price. Additionally, you may evaluate how the addition of Compass Group to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |