Compass Stock Technical Analysis
| COMP Stock | USD 11.98 0.20 1.64% |
As of the 5th of February, Compass shows the Risk Adjusted Performance of 0.1975, downside deviation of 1.84, and Mean Deviation of 2.25. Compass 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 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' 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 Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 13.91 | Buy | 9 | 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, talking to its executives and customers, or listening to Compass conference calls.
Can Application Software industry sustain growth momentum? Does Compass have expansion opportunities? Factors like these will boost the valuation of Compass. Projected growth potential of Compass fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Compass demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.75 | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.236 | Return On Assets |
Compass's market price often diverges from its book value, the accounting figure shown on Compass's balance sheet. Smart investors calculate Compass' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Compass' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Compass' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Compass should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Compass' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Compass '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' 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Compass on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Compass or generate 0.0% return on investment in Compass over 90 days. Compass is related to or competes with Via Transportation, Zeta Global, Navan, Global Business, Workiva, Varonis Systems, and OneStream. Compass, Inc. provides real estate brokerage services in the United States More
Compass 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' 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.2366 | |||
| Maximum Drawdown | 14.23 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 7.28 |
Compass Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compass' standard deviation. In reality, there are many statistical measures that can use Compass historical prices to predict the future Compass' volatility.| Risk Adjusted Performance | 0.1975 | |||
| Jensen Alpha | 0.7179 | |||
| Total Risk Alpha | 0.5368 | |||
| Sortino Ratio | 0.3807 | |||
| Treynor Ratio | 1.06 |
Compass 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 | 0.1975 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 387.1 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.81 | |||
| Information Ratio | 0.2366 | |||
| Jensen Alpha | 0.7179 | |||
| Total Risk Alpha | 0.5368 | |||
| Sortino Ratio | 0.3807 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 14.23 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 7.28 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (3.19) | |||
| Skewness | 0.9294 | |||
| Kurtosis | 0.869 |
Compass Backtested Returns
Compass appears to be not too volatile, given 3 months investment horizon. Compass secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. By analyzing Compass' technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of Compass' Mean Deviation of 2.25, risk adjusted performance of 0.1975, and Downside Deviation of 1.84 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compass holds a performance score of 16. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Compass' returns are expected to increase less than the market. However, during the bear market, the loss of holding Compass is expected to be smaller as well. Please check Compass' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Compass' price patterns will revert.
Auto-correlation | 0.87 |
Very good predictability
Compass has very good predictability. Overlapping area represents the amount of predictability between Compass 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 price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Compass price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
Compass 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 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 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Compass 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compass price pattern first instead of the macroeconomic environment surrounding Compass. By analyzing Compass'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 1.17 | 1.0 | 1.16 | 1.54 | Revenue Per Share | 10.47 | 11.22 | 10.1 | 6.71 |
Compass 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 | 0.1975 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 387.1 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.81 | |||
| Information Ratio | 0.2366 | |||
| Jensen Alpha | 0.7179 | |||
| Total Risk Alpha | 0.5368 | |||
| Sortino Ratio | 0.3807 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 14.23 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 7.28 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (3.19) | |||
| Skewness | 0.9294 | |||
| Kurtosis | 0.869 |
Compass 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 | 1,430,932 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 11.87 | ||
| Day Typical Price | 11.90 | ||
| Price Action Indicator | 0.02 |
Additional Tools for Compass Stock Analysis
When running Compass' price analysis, check to measure Compass' 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 is operating at the current time. Most of Compass' value examination focuses on studying past and present price action to predict the probability of Compass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass' price. Additionally, you may evaluate how the addition of Compass to your portfolios can decrease your overall portfolio volatility.