Compass Diversified Preferred Stock Technical Analysis
| CODI-PA Preferred Stock | USD 23.00 0.01 0.04% |
As of the 26th of November, Compass Diversified shows the Risk Adjusted Performance of (0.12), standard deviation of 0.5075, and Mean Deviation of 0.3658. Compass Diversified 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.
Compass Diversified 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 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.
Compass Diversified Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Diversified volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Compass Diversified Trend Analysis
Use this graph to draw trend lines for Compass Diversified. You can use it to identify possible trend reversals for Compass Diversified as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Compass Diversified price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Compass Diversified Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Compass Diversified applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Compass Diversified market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.68, which is the sum of squared deviations for the predicted Compass Diversified price change compared to its average price change.About Compass Diversified 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 Diversified 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 Diversified based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compass Diversified price pattern first instead of the macroeconomic environment surrounding Compass Diversified. By analyzing Compass Diversified'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 Diversified'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 Diversified specific price patterns or momentum indicators. Please read more on our technical analysis page.
Compass Diversified November 26, 2024 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 | (0.12) | |||
| Market Risk Adjusted Performance | 3.34 | |||
| Mean Deviation | 0.3658 | |||
| Coefficient Of Variation | (643.55) | |||
| Standard Deviation | 0.5075 | |||
| Variance | 0.2575 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 3.33 | |||
| Maximum Drawdown | 2.6 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.9291 | |||
| Skewness | 1.17 | |||
| Kurtosis | 2.32 |
Compass Diversified November 26, 2024 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 | 101.34 | ||
| Daily Balance Of Power | (0.07) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.98 | ||
| Day Typical Price | 22.98 | ||
| Price Action Indicator | 0.02 |
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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |