Compass Pathways Plc Stock Technical Analysis
| CMPS Stock | USD 5.71 0.66 10.36% |
As of the 5th of February, Compass Pathways shows the Downside Deviation of 4.81, mean deviation of 3.34, and Risk Adjusted Performance of 0.0283. Compass Pathways 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 Pathways Plc downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Compass Pathways Plc is priced correctly, providing market reflects its regular price of 5.71 per share. Given that Compass Pathways has jensen alpha of 0.1176, we suggest you to validate Compass Pathways Plc's prevailing market performance to make sure the company can sustain itself at a future point.
Compass Pathways 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 Pathways' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Compass Pathways Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 17.27 | Strong Buy | 11 | Odds |
Most Compass analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Compass stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Compass Pathways Plc, talking to its executives and customers, or listening to Compass conference calls.
Is there potential for Health Care Providers & Services market expansion? Will Compass introduce new products? Factors like these will boost the valuation of Compass Pathways. Projected growth potential of Compass fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Compass Pathways listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Compass Pathways Plc is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass Pathways' value that differs from its market value or its book value, called intrinsic value, which is Compass Pathways' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Compass Pathways' market value can be influenced by many factors that don't directly affect Compass Pathways' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Compass Pathways' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Compass Pathways should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Compass Pathways' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Compass Pathways '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 Pathways' 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 Pathways.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Compass Pathways on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Compass Pathways Plc or generate 0.0% return on investment in Compass Pathways over 90 days. Compass Pathways is related to or competes with Community Health, Talkspace, Kalvista Pharmaceuticals, 4D Molecular, Enhabit, Gossamer Bio, and Sonida Senior. COMPASS Pathways plc operates as a mental health care company primarily in the United Kingdom and the United States More
Compass Pathways 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 Pathways' 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 Pathways Plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.81 | |||
| Information Ratio | 0.0133 | |||
| Maximum Drawdown | 28.62 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 8.25 |
Compass Pathways Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass Pathways' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compass Pathways' standard deviation. In reality, there are many statistical measures that can use Compass Pathways historical prices to predict the future Compass Pathways' volatility.| Risk Adjusted Performance | 0.0283 | |||
| Jensen Alpha | 0.1176 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.013 | |||
| Treynor Ratio | (11.95) |
Compass Pathways February 5, 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 | 0.0283 | |||
| Market Risk Adjusted Performance | (11.94) | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 4.72 | |||
| Downside Deviation | 4.81 | |||
| Coefficient Of Variation | 3704.41 | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.16 | |||
| Information Ratio | 0.0133 | |||
| Jensen Alpha | 0.1176 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.013 | |||
| Treynor Ratio | (11.95) | |||
| Maximum Drawdown | 28.62 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 8.25 | |||
| Downside Variance | 23.11 | |||
| Semi Variance | 22.24 | |||
| Expected Short fall | (3.37) | |||
| Skewness | (0.22) | |||
| Kurtosis | 2.55 |
Compass Pathways Plc Backtested Returns
Currently, Compass Pathways Plc is slightly risky. Compass Pathways Plc secures Sharpe Ratio (or Efficiency) of 0.0387, which signifies that the company had a 0.0387 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Compass Pathways Plc, which you can use to evaluate the volatility of the firm. Please confirm Compass Pathways' Risk Adjusted Performance of 0.0283, mean deviation of 3.34, and Downside Deviation of 4.81 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Compass Pathways has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0098, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Compass Pathways are expected to decrease at a much lower rate. During the bear market, Compass Pathways is likely to outperform the market. Compass Pathways Plc right now shows a risk of 4.24%. Please confirm Compass Pathways Plc downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Compass Pathways Plc will be following its price patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
Compass Pathways Plc has modest reverse predictability. Overlapping area represents the amount of predictability between Compass Pathways time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Pathways Plc price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Compass Pathways price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Compass Pathways technical 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, stock market cycles, or different charting patterns.
Compass Pathways Plc Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Pathways Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Compass Pathways 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 Pathways 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 Pathways Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compass Pathways Plc price pattern first instead of the macroeconomic environment surrounding Compass Pathways Plc. By analyzing Compass Pathways'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 Pathways'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 Pathways specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Current Ratio | 13.33 | 5.92 | 6.81 | 6.46 | Net Debt To EBITDA | 1.62 | 0.89 | 1.03 | 0.98 |
Compass Pathways February 5, 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 | 0.0283 | |||
| Market Risk Adjusted Performance | (11.94) | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 4.72 | |||
| Downside Deviation | 4.81 | |||
| Coefficient Of Variation | 3704.41 | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.16 | |||
| Information Ratio | 0.0133 | |||
| Jensen Alpha | 0.1176 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.013 | |||
| Treynor Ratio | (11.95) | |||
| Maximum Drawdown | 28.62 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 8.25 | |||
| Downside Variance | 23.11 | |||
| Semi Variance | 22.24 | |||
| Expected Short fall | (3.37) | |||
| Skewness | (0.22) | |||
| Kurtosis | 2.55 |
Compass Pathways February 5, 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 | 299,622 | ||
| Daily Balance Of Power | (1.05) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 5.99 | ||
| Day Typical Price | 5.89 | ||
| Price Action Indicator | (0.60) |
Additional Tools for Compass Stock Analysis
When running Compass Pathways' price analysis, check to measure Compass Pathways' 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 Pathways is operating at the current time. Most of Compass Pathways' value examination focuses on studying past and present price action to predict the probability of Compass Pathways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Pathways' price. Additionally, you may evaluate how the addition of Compass Pathways to your portfolios can decrease your overall portfolio volatility.