CompoSecure Correlations

Stocks . USA . 
Stock . CompoSecure
CMPOW Stock  USD 6.55  0.05  0.77%   
The current 90-days correlation between CompoSecure and CompoSecure is -0.19 (i.e., Good diversification). The correlation of CompoSecure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

CompoSecure Correlation With Market

Very weak diversification

The correlation between CompoSecure and DJI is 0.58 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CompoSecure and DJI in the same portfolio, assuming nothing else is changed.
  
Build AI portfolio with CompoSecure Stock
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompoSecure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy CompoSecure Stock please use our How to Invest in CompoSecure guide.

Moving together with CompoSecure Stock

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Moving against CompoSecure Stock

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Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between CompoSecure Stock performing well and CompoSecure Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CompoSecure's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

CompoSecure Corporate Management

Gregoire MaesChief OfficerProfile
Stacey GutmanChief OfficerProfile
Steven EsqGeneral SecretaryProfile
Timothy FitzsimmonsChief OfficerProfile
Anthony PiniellaHead CommunicationsProfile
Amanda GourbaultChief OfficerProfile
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