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CODI
Stock ticker: NYSE
AS OF
Feb 21 closing price
Price
$20.80
Change
-$0.16 (-0.76%)
Capitalization
1.79B

CODI Compass Diversified Forecast, Technical & Fundamental Analysis

a private equity fund

Industry
CODI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CODI with price predictions
Feb 18, 2025

CODI sees its Stochastic Oscillator climbs out of oversold territory

On February 14, 2025, the Stochastic Oscillator for CODI moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 55 instances where the indicator left the oversold zone. In of the 55 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CODI's RSI Oscillator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on February 18, 2025. You may want to consider a long position or call options on CODI as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CODI just turned positive on February 11, 2025. Looking at past instances where CODI's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CODI advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

CODI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CODI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CODI entered a downward trend on January 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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CODI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CODI is expected to report earnings to rise 600.00% to 56 cents per share on February 26

Compass Diversified CODI Stock Earnings Reports
Q4'24
Est.
$0.56
Q3'24
Missed
by $0.46
Q2'24
Beat
by $0.03
Q1'24
Missed
by $1.34
Q4'23
Missed
by $1.13
The last earnings report on October 30 showed earnings per share of 7 cents, missing the estimate of 54 cents. With 188.54K shares outstanding, the current market capitalization sits at 1.79B.
A.I.Advisor
published Dividends

CODI paid dividends on January 23, 2025

Compass Diversified CODI Stock Dividends
А dividend of $0.25 per share was paid with a record date of January 23, 2025, and an ex-dividend date of January 16, 2025. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry

Profile
Fundamentals
Details
Industry
Investment Managers
Address
301 Riverside Avenue
Phone
+1 203 221-1703
Employees
1947
Web
https://compassdiversified.com
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CODI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CODI has been loosely correlated with IIIN. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if CODI jumps, then IIIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CODI
1D Price
Change %
CODI100%
+0.81%
IIIN - CODI
55%
Loosely correlated
-0.45%
PRLB - CODI
53%
Loosely correlated
+1.06%
TRC - CODI
50%
Loosely correlated
-0.62%
MATW - CODI
49%
Loosely correlated
+0.31%
HON - CODI
47%
Loosely correlated
+2.61%
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