Compass Minerals Stock Forward View - Daily Balance Of Power
| CMP Stock | USD 21.98 -0.74 -3.26% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth -0.92 | EPS Estimate Next Quarter 0.6476 | EPS Estimate Current Year 0.8084 | EPS Estimate Next Year 1.0174 | Wall Street Target Price 25.75 |
The summary frames Compass Minerals' price response to attention shifts and peer coverage. This section summarizes Compass Minerals' options flow and short interest as sentiment inputs.
Short Interest Metrics for Compass Minerals
Short interest data for Compass Minerals is reported twice a month, providing a lagged but useful view of aggregate bearish positioning in Compass shares.
200 Day MA 20.3327 | Short Percent 0.0672 | Short Ratio 3.92 | Shares Short Prior Month 1.8 M | 50 Day MA 23.5656 |
RSI Signal: Compass
Hype-to-Price Context for Compass Minerals
Investor sentiment toward Compass reflects the aggregated optimism or pessimism of all market participants. Extremes in Compass Minerals' sentiment have historically preceded significant reversals in price direction.
Overvalued stocks supported by excessive positive sentiment are vulnerable to sharp corrections when reality disappoints. Compass Minerals' sentiment score helps gauge how much of its current price is justified by optimism alone.
Compass Minerals Implied Volatility | 1.81 |
Compass Minerals' implied volatility is a key input in option pricing models such as Black-Scholes. It is the only forward-looking variable in these models, making it the primary driver of option premium changes not explained by price moves in Compass Minerals's stock.
Compass Minerals after-hype prediction price | $ 21.99 |
This analysis adds an attention layer to forecasting, technical studies, analyst estimates, and earnings views.
Historical Fundamental Analysis of Compass Minerals can be used to cross-verify projections for Compass Minerals. The view supplies historical context for the projection discussion.Rule 16 Overview for current Compass contract - Performance Context
Rule 16 applies implied volatility to estimate a daily move of roughly 0.11% across the 2026-03-20 option cycle. This context is informational: with Compass Minerals near $ 21.98, the daily move estimate is $ 0.0249 .
Open Interest - Compass Options (2026-03-20)
Open interest for Compass Minerals options provides a view of outstanding contracts and broader positioning context.
Compass Minerals Additional Predictive Modules
Most predictive techniques to examine Compass price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Compass using various technical indicators. When you analyze Compass charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| -0.41 | -0.53 |
| Check Compass Minerals Volatility | Backtest Compass Minerals | Information Ratio |
Compass Minerals Trading Date Momentum
| On March 15 2026 Compass Minerals International was traded for 21.98 at the closing time. Highest Compass Minerals's price during the trading hours was 22.65 and the lowest price during the day was 21.26 . There was no trading activity during the period 0.0. Lack of trading volume on the 15th of March 2026 did not affect price variability. The overall trading delta to current price is 2.59% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Compass Minerals to competition |
Other Forecasting Options for Compass Minerals
Any investor evaluating Compass must grapple with the challenge of interpreting Compass Minerals' price movement accurately. Compass Stock price charts typically contain substantial noise that can complicate analysis and lead to poor decisions.Compass Minerals Related Equities
The following equities are related to Compass Minerals within the Materials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Compass Minerals against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Compass Minerals Market Strength Events
Market strength indicators for Compass Minerals assess how the stock responds to ongoing changes in market conditions and investor sentiment. By monitoring these indicators, investors can identify the most opportune moments to trade Compass Minerals International.
Compass Minerals Risk Indicators
Risk indicator analysis for Compass Minerals is a critical component of accurate price forecasting and sound investment decision-making. By identifying how much risk is embedded in Compass Minerals' investment, investors can decide how to position and protect their exposure.
| Mean Deviation | 2.83 | |||
| Semi Deviation | 4.21 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.49 | |||
| Downside Variance | 19.09 | |||
| Semi Variance | 17.72 | |||
| Expected Short fall | -3.01 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Compass Minerals
Coverage intensity for Compass Minerals International matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Compass Minerals Short Properties
Short sentiment tied to Compass Minerals International matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 41.8 M | |
| Cash And Short Term Investments | 59.7 M |
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