Compass Therapeutics Stock Forecast - Rate Of Daily Change
| CMPX Stock | USD 5.90 0.37 5.90% |
Compass Stock Forecast is based on your current time horizon.
At this time the rsi of Compass Therapeutics' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (0.13) | EPS Estimate Current Year (0.41) | EPS Estimate Next Year (0.41) | Wall Street Target Price 13.2308 | EPS Estimate Current Quarter (0.13) |
Using Compass Therapeutics hype-based prediction, you can estimate the value of Compass Therapeutics from the perspective of Compass Therapeutics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Compass Therapeutics using Compass Therapeutics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Compass using crowd psychology based on the activity and movement of Compass Therapeutics' stock price.
Compass Therapeutics Short Interest
An investor who is long Compass Therapeutics may also wish to track short interest. As short interest increases, investors should be becoming more worried about Compass Therapeutics and may potentially protect profits, hedge Compass Therapeutics with its derivative instruments, or be ready for some potential downside.
200 Day MA 3.4548 | Short Percent 0.1918 | Short Ratio 11.64 | Shares Short Prior Month 18.5 M | 50 Day MA 5.1868 |
Compass Therapeutics Hype to Price Pattern
Investor biases related to Compass Therapeutics' public news can be used to forecast risks associated with an investment in Compass. The trend in average sentiment can be used to explain how an investor holding Compass can time the market purely based on public headlines and social activities around Compass Therapeutics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Compass Therapeutics Implied Volatility | 3.27 |
Compass Therapeutics' implied volatility exposes the market's sentiment of Compass Therapeutics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Compass Therapeutics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Compass Therapeutics stock will not fluctuate a lot when Compass Therapeutics' options are near their expiration.
Compass Therapeutics after-hype prediction price | USD 5.65 |
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.
Check out Historical Fundamental Analysis of Compass Therapeutics to cross-verify your projections. Prediction based on Rule 16 of the current Compass contract
Based on the Rule 16, the options market is currently suggesting that Compass Therapeutics will have an average daily up or down price movement of about 0.2% per day over the life of the 2026-04-17 option contract. With Compass Therapeutics trading at USD 5.9, that is roughly USD 0.0121 . If you think that the market is fully incorporating Compass Therapeutics' daily price movement you should consider acquiring Compass Therapeutics options at the current volatility level of 3.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Compass Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Compass Therapeutics' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Compass Therapeutics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Compass Therapeutics stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Compass Therapeutics' open interest, investors have to compare it to Compass Therapeutics' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Compass Therapeutics is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Compass. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Compass Therapeutics 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 Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.06 | 0.94 |
| Check Compass Therapeutics Volatility | Backtest Compass Therapeutics | Information Ratio |
Compass Therapeutics Trading Date Momentum
| On January 23 2026 Compass Therapeutics was traded for 5.90 at the closing time. The top price for the day was 6.35 and the lowest listed price was 5.89 . The trading volume for the day was 2.3 M. The trading history from January 23, 2026 did not affect price variability. The overall trading delta against the current closing price is 5.93% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Compass Therapeutics to competition |
Other Forecasting Options for Compass Therapeutics
For every potential investor in Compass, whether a beginner or expert, Compass Therapeutics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Compass Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Compass. Basic forecasting techniques help filter out the noise by identifying Compass Therapeutics' price trends.Compass Therapeutics 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 Compass Therapeutics stock to make a market-neutral strategy. Peer analysis of Compass Therapeutics could also be used in its relative valuation, which is a method of valuing Compass Therapeutics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Compass Therapeutics Market Strength Events
Market strength indicators help investors to evaluate how Compass Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compass Therapeutics shares will generate the highest return on investment. By undertsting and applying Compass Therapeutics stock market strength indicators, traders can identify Compass Therapeutics entry and exit signals to maximize returns.
| Accumulation Distribution | 169471.0 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 6.12 | |||
| Day Typical Price | 6.05 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.37) |
Compass Therapeutics Risk Indicators
The analysis of Compass Therapeutics' 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 Compass Therapeutics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting compass 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 | 3.01 | |||
| Semi Deviation | 3.2 | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.65 | |||
| Downside Variance | 14.39 | |||
| Semi Variance | 10.26 | |||
| Expected Short fall | (3.38) |
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 Therapeutics
The number of cover stories for Compass Therapeutics depends on current market conditions and Compass Therapeutics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Compass Therapeutics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Compass Therapeutics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Compass Therapeutics Short Properties
Compass Therapeutics' future price predictability will typically decrease when Compass Therapeutics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Compass Therapeutics often depends not only on the future outlook of the potential Compass Therapeutics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Compass Therapeutics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 137.1 M | |
| Cash And Short Term Investments | 126.7 M |
Additional Tools for Compass Stock Analysis
When running Compass Therapeutics' price analysis, check to measure Compass Therapeutics' 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 Therapeutics is operating at the current time. Most of Compass Therapeutics' value examination focuses on studying past and present price action to predict the probability of Compass Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Therapeutics' price. Additionally, you may evaluate how the addition of Compass Therapeutics to your portfolios can decrease your overall portfolio volatility.