CompoSecure Stock Forecast - Downside Deviation
| CMPOW Stock | USD 12.15 0.01 0.08% |
CompoSecure Stock Forecast is based on your current time horizon.
The relative strength index (RSI) of CompoSecure's share price is above 70 at this time suggesting that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling CompoSecure, making its price go up or down. Momentum 79
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.60) | Quarterly Revenue Growth (0.42) |
Using CompoSecure hype-based prediction, you can estimate the value of CompoSecure from the perspective of CompoSecure response to recently generated media hype and the effects of current headlines on its competitors.
CompoSecure after-hype prediction price | USD 12.15 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
CompoSecure | Build AI portfolio with CompoSecure Stock |
CompoSecure Additional Predictive Modules
Most predictive techniques to examine CompoSecure price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CompoSecure using various technical indicators. When you analyze CompoSecure 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 |
| Check CompoSecure Volatility | Backtest CompoSecure | Information Ratio |
CompoSecure Trading Date Momentum
| On January 06 2026 CompoSecure was traded for 12.15 at the closing time. The highest daily price throughout the period was 12.39 and the lowest price was 11.65 . There was no trading activity during the period 0.0. Lack of trading volume on 01/06/2026 did not affect price variability. The overall trading delta to current closing price is 0.08% . |
CompoSecure Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CompoSecure stock to make a market-neutral strategy. Peer analysis of CompoSecure could also be used in its relative valuation, which is a method of valuing CompoSecure by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CompoSecure Market Strength Events
Market strength indicators help investors to evaluate how CompoSecure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CompoSecure shares will generate the highest return on investment. By undertsting and applying CompoSecure stock market strength indicators, traders can identify CompoSecure entry and exit signals to maximize returns.
CompoSecure Risk Indicators
The analysis of CompoSecure's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CompoSecure's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting composecure stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.89 | |||
| Semi Deviation | 3.8 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.48 | |||
| Downside Variance | 15.01 | |||
| Semi Variance | 14.43 | |||
| 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Additional Tools for CompoSecure Stock Analysis
When running CompoSecure's price analysis, check to measure CompoSecure'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 CompoSecure is operating at the current time. Most of CompoSecure's value examination focuses on studying past and present price action to predict the probability of CompoSecure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompoSecure's price. Additionally, you may evaluate how the addition of CompoSecure to your portfolios can decrease your overall portfolio volatility.