Compx International Stock Technical Analysis
| CIX Stock | USD 23.81 0.16 0.67% |
As of the 8th of February, CompX International shows the Risk Adjusted Performance of 0.0604, mean deviation of 1.74, and Downside Deviation of 2.3. CompX International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CompX International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CompX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompXCompX International's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.CompX International Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 38.0 | Strong Sell | 0 | Odds |
Most CompX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CompX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CompX International, talking to its executives and customers, or listening to CompX conference calls.
CompX Analyst Advice DetailsIs Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CompX International. Projected growth potential of CompX fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CompX International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.214 | Dividend Share 1.2 | Earnings Share 1.57 | Revenue Per Share | Quarterly Revenue Growth 0.187 |
CompX International's market price often diverges from its book value, the accounting figure shown on CompX's balance sheet. Smart investors calculate CompX International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since CompX International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between CompX International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CompX International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, CompX International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CompX International '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 CompX International'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 CompX International.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in CompX International on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding CompX International or generate 0.0% return on investment in CompX International over 90 days. CompX International is related to or competes with Mistras, Radiant Logistics, Mayville Engineering, LB Foster, Park Ohio, Omega Flex, and Virgin Galactic. CompX International Inc. manufactures and sells security products and recreational marine components primarily in North ... More
CompX International 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 CompX International'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 CompX International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.0317 | |||
| Maximum Drawdown | 19.01 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.22 |
CompX International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CompX International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CompX International's standard deviation. In reality, there are many statistical measures that can use CompX International historical prices to predict the future CompX International's volatility.| Risk Adjusted Performance | 0.0604 | |||
| Jensen Alpha | 0.1808 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0357 | |||
| Treynor Ratio | (0.68) |
CompX International February 8, 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 | 0.0604 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 1506.41 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.7 | |||
| Information Ratio | 0.0317 | |||
| Jensen Alpha | 0.1808 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0357 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 19.01 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 5.3 | |||
| Semi Variance | 4.29 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 0.8364 | |||
| Kurtosis | 5.86 |
CompX International Backtested Returns
CompX International appears to be very steady, given 3 months investment horizon. CompX International secures Sharpe Ratio (or Efficiency) of 0.0757, which signifies that the company had a 0.0757 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CompX International, which you can use to evaluate the volatility of the firm. Please makes use of CompX International's Risk Adjusted Performance of 0.0604, downside deviation of 2.3, and Mean Deviation of 1.74 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CompX International holds a performance score of 6. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CompX International are expected to decrease at a much lower rate. During the bear market, CompX International is likely to outperform the market. Please check CompX International's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether CompX International's price patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
CompX International has poor predictability. Overlapping area represents the amount of predictability between CompX International time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 CompX International price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current CompX International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
CompX International 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.
CompX International Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CompX International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CompX International 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 CompX International 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 CompX International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CompX International price pattern first instead of the macroeconomic environment surrounding CompX International. By analyzing CompX International'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 CompX International'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 CompX International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0396 | 0.12 | 0.11 | Price To Sales Ratio | 1.93 | 2.21 | 1.99 |
CompX International February 8, 2026 Technical Indicators
Most technical analysis of CompX 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 CompX from various momentum indicators to cycle indicators. When you analyze CompX 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 | 0.0604 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 1506.41 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.7 | |||
| Information Ratio | 0.0317 | |||
| Jensen Alpha | 0.1808 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0357 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 19.01 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 5.3 | |||
| Semi Variance | 4.29 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 0.8364 | |||
| Kurtosis | 5.86 |
CompX International February 8, 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 CompX 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 | 0.03 | ||
| Daily Balance Of Power | (0.24) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 23.77 | ||
| Day Typical Price | 23.78 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.67 |
Additional Tools for CompX Stock Analysis
When running CompX International's price analysis, check to measure CompX International'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 CompX International is operating at the current time. Most of CompX International's value examination focuses on studying past and present price action to predict the probability of CompX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompX International's price. Additionally, you may evaluate how the addition of CompX International to your portfolios can decrease your overall portfolio volatility.