CODI
Price
$23.23
Change
+$0.01 (+0.04%)
Updated
Apr 24, 6:59 PM EST
6 days until earnings call
DIV
Price
$17.22
Change
+$0.10 (+0.58%)
Updated
Apr 24, 6:59 PM EST
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Analysis and predictions CODI vs DIV

Header iconCODI vs DIV Comparison
Open Charts CODI vs DIVBanner chart's image
Compass Diversified
Price$23.23
Change+$0.01 (+0.04%)
Volume$29.93K
CapitalizationN/A
Global X SuperDividend™ US ETF
Price$17.22
Change+$0.10 (+0.58%)
Volume$81.81K
CapitalizationN/A
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CODI vs DIV Comparison Chart

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CODIDaily Signal changed days agoGain/Loss if shorted
 
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DIVDaily Signal changed days agoGain/Loss if shorted
 
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VS
CODI vs. DIV commentary
Apr 25, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CODI is a Buy and DIV is a Buy.

COMPARISON
Comparison
Apr 25, 2024
Stock price -- (CODI: $23.21)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CODI’s FA Score shows that 0 FA rating(s) are green while.

  • CODI’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CODI’s TA Score shows that 5 TA indicator(s) are bullish.

  • CODI’s TA Score: 5 bullish, 4 bearish.

Price Growth

CODI (@Metal Fabrication) experienced а +4.83% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was +1.01%. For the same industry, the average monthly price growth was -0.20%, and the average quarterly price growth was +67.22%.

Reported Earning Dates

CODI is expected to report earnings on Jul 31, 2024.

Industries' Descriptions

@Metal Fabrication (+1.01% weekly)

The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for CODI with price predictions.
OPEN
A.I.dvisor published
a Summary for DIV with price predictions.
OPEN
FUNDAMENTALS RATINGS
CODI: Fundamental Ratings
CODI
OUTLOOK RATING
1..100
11
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
PROFIT vs RISK RATING
1..100
36
SMR RATING
1..100
49
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
98
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CODIDIV
RSI
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
82%
Declines
ODDS (%)
Bearish Trend 9 days ago
61%
Bearish Trend 9 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
89%
Aroon
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
81%
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CODIDaily Signal changed days agoGain/Loss if shorted
 
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DIVDaily Signal changed days agoGain/Loss if shorted
 
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CODI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CODI has been loosely correlated with TRC. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if CODI jumps, then TRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CODI
1D Price
Change %
CODI100%
+1.13%
TRC - CODI
54%
Loosely correlated
+2.66%
IIIN - CODI
53%
Loosely correlated
+3.69%
PRLB - CODI
53%
Loosely correlated
+1.07%
MATW - CODI
52%
Loosely correlated
+2.10%
MDU - CODI
48%
Loosely correlated
+1.37%
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