COMPASS GROUP (Germany) Technical Analysis
| XGR Stock | EUR 25.00 0.60 2.46% |
As of the 23rd of February, COMPASS GROUP shows the mean deviation of 1.34, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of COMPASS GROUP, as well as the relationship between them. Please confirm COMPASS GROUP coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if COMPASS GROUP is priced favorably, providing market reflects its regular price of 25.0 per share.
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 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 GROUP.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in COMPASS GROUP on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding COMPASS GROUP or generate 0.0% return on investment in COMPASS GROUP over 90 days. COMPASS GROUP is related to or competes with China Construction, PT Bank, NVIDIA CORP, APPLE INC, and AMAZON INCCDR. Compass Group PLC, together with its subsidiaries, operates as a food and support services company in North America, Eur... 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 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 GROUP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (3.28) | |||
| 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 | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 1.09 |
COMPASS GROUP February 23, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (2,023) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 2.46 | |||
| Skewness | 0.0591 | |||
| Kurtosis | 0.856 |
COMPASS GROUP Backtested Returns
COMPASS GROUP secures Sharpe Ratio (or Efficiency) of -0.0406, which signifies that the company had a -0.0406 % return per unit of risk over the last 3 months. COMPASS GROUP exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm COMPASS GROUP's risk adjusted performance of (0.03), and Mean Deviation of 1.34 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0913, 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 has a negative expected return of -0.0752%. Please make sure to confirm COMPASS GROUP's daily balance of power, price action indicator, and the relationship between the skewness and day median price , to decide if COMPASS GROUP performance from the past will be repeated in the future.
Auto-correlation | 0.56 |
Modest predictability
COMPASS GROUP has modest predictability. Overlapping area represents the amount of predictability between COMPASS GROUP time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 GROUP price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current COMPASS GROUP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 1.21 |
COMPASS GROUP 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 GROUP Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for COMPASS GROUP across different markets.
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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on COMPASS GROUP price pattern first instead of the macroeconomic environment surrounding COMPASS GROUP. 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 February 23, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (2,023) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 2.46 | |||
| Skewness | 0.0591 | |||
| Kurtosis | 0.856 |
COMPASS GROUP February 23, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 25.00 | ||
| Day Typical Price | 25.00 | ||
| Price Action Indicator | 0.30 |
Complementary Tools for COMPASS Stock 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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |