Compass Diversified Preferred Stock Technical Analysis
| CODI-PB Preferred Stock | USD 20.50 0.33 1.64% |
As of the 10th of February, Compass Diversified shows the Risk Adjusted Performance of 0.1137, mean deviation of 1.01, and Downside Deviation of 1.73. Compass Diversified 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.
Compass Diversified Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Compass, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompassCompass |
Compass Diversified '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 Compass Diversified's preferred 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 Compass Diversified.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Compass Diversified on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Compass Diversified or generate 0.0% return on investment in Compass Diversified over 90 days. Compass Diversified is related to or competes with Cass Information, BlueLinx Holdings, Falcons Beyond, FTAI Infrastructure, Tat Techno, Ardmore Shpng, and Covenant Logistics. Compass Diversified Holdings LLC is a private equity firm specializing in acquisitions, buyouts, industry consolidation,... More
Compass Diversified 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 Compass Diversified's preferred 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 Compass Diversified upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.0693 | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.31 |
Compass Diversified Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass Diversified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compass Diversified's standard deviation. In reality, there are many statistical measures that can use Compass Diversified historical prices to predict the future Compass Diversified's volatility.| Risk Adjusted Performance | 0.1137 | |||
| Jensen Alpha | 0.1929 | |||
| Total Risk Alpha | 0.0282 | |||
| Sortino Ratio | 0.0591 | |||
| Treynor Ratio | (7.22) |
Compass Diversified February 10, 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 | 0.1137 | |||
| Market Risk Adjusted Performance | (7.21) | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 735.15 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Information Ratio | 0.0693 | |||
| Jensen Alpha | 0.1929 | |||
| Total Risk Alpha | 0.0282 | |||
| Sortino Ratio | 0.0591 | |||
| Treynor Ratio | (7.22) | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 3.0 | |||
| Semi Variance | 2.31 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (1.59) | |||
| Kurtosis | 6.28 |
Compass Diversified Backtested Returns
Compass Diversified appears to be very steady, given 3 months investment horizon. Compass Diversified secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the company had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Compass Diversified, which you can use to evaluate the volatility of the firm. Please makes use of Compass Diversified's Downside Deviation of 1.73, risk adjusted performance of 0.1137, and Mean Deviation of 1.01 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compass Diversified holds a performance score of 26. The firm shows a Beta (market volatility) of -0.0264, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Compass Diversified are expected to decrease at a much lower rate. During the bear market, Compass Diversified is likely to outperform the market. Please check Compass Diversified's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Compass Diversified's price patterns will revert.
Auto-correlation | 0.83 |
Very good predictability
Compass Diversified has very good predictability. Overlapping area represents the amount of predictability between Compass Diversified time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Compass Diversified price movement. The serial correlation of 0.83 indicates that around 83.0% of current Compass Diversified price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
Compass Diversified technical preferred 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, preferred stock market cycles, or different charting patterns.
Compass Diversified Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Compass Diversified across different markets.
About Compass Diversified 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 Compass Diversified 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 Compass Diversified based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compass Diversified price pattern first instead of the macroeconomic environment surrounding Compass Diversified. By analyzing Compass Diversified'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 Compass Diversified'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 Compass Diversified specific price patterns or momentum indicators. Please read more on our technical analysis page.
Compass Diversified February 10, 2026 Technical Indicators
Most technical analysis of Compass 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 Compass from various momentum indicators to cycle indicators. When you analyze Compass 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 | 0.1137 | |||
| Market Risk Adjusted Performance | (7.21) | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 735.15 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Information Ratio | 0.0693 | |||
| Jensen Alpha | 0.1929 | |||
| Total Risk Alpha | 0.0282 | |||
| Sortino Ratio | 0.0591 | |||
| Treynor Ratio | (7.22) | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 3.0 | |||
| Semi Variance | 2.31 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (1.59) | |||
| Kurtosis | 6.28 |
Compass Diversified February 10, 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 Compass 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 | 314.57 | ||
| Daily Balance Of Power | 0.94 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 20.33 | ||
| Day Typical Price | 20.38 | ||
| Price Action Indicator | 0.34 |
Complementary Tools for Compass Preferred Stock analysis
When running Compass Diversified's price analysis, check to measure Compass Diversified'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 Compass Diversified is operating at the current time. Most of Compass Diversified's value examination focuses on studying past and present price action to predict the probability of Compass Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Diversified's price. Additionally, you may evaluate how the addition of Compass Diversified to your portfolios can decrease your overall portfolio volatility.
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