CODI
Price
$24.09
Change
+$0.06 (+0.25%)
Updated
Mar 28, 6:59 PM EST
33 days until earnings call
PEX
Price
$29.49
Change
+$0.25 (+0.85%)
Updated
Mar 28, 6:59 PM EST
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Analysis and predictions CODI vs PEX

Header iconCODI vs PEX Comparison
Open Charts CODI vs PEXBanner chart's image
Compass Diversified
Price$24.09
Change+$0.06 (+0.25%)
Volume$64.07K
CapitalizationN/A
ProShares Global Listed Private Equity
Price$29.49
Change+$0.25 (+0.85%)
Volume$1.28K
CapitalizationN/A
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CODI vs PEX Comparison Chart

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CODIDaily Signal changed days agoGain/Loss if shorted
 
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PEXDaily Signal changed days agoGain/Loss if shorted
 
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VS
CODI vs. PEX commentary
Mar 29, 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 PEX is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (CODI: $24.07)
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 4 TA indicator(s) are bullish.

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

Price Growth

CODI (@Metal Fabrication) experienced а -0.50% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was +1.23%. For the same industry, the average monthly price growth was -0.24%, and the average quarterly price growth was +72.48%.

Reported Earning Dates

CODI is expected to report earnings on May 01, 2024.

Industries' Descriptions

@Metal Fabrication (+1.23% 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 PEX with price predictions.
OPEN
FUNDAMENTALS RATINGS
CODI: Fundamental Ratings
CODI
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
PROFIT vs RISK RATING
1..100
35
SMR RATING
1..100
49
PRICE GROWTH RATING
1..100
44
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
CODIPEX
RSI
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
80%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
68%
Momentum
ODDS (%)
Bullish Trend 1 day ago
73%
N/A
MACD
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
81%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
61%
Bullish Trend 1 day ago
80%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
82%
Declines
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 15 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
74%
Aroon
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
75%
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CODIDaily Signal changed days agoGain/Loss if shorted
 
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PEXDaily 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%
+0.12%
TRC - CODI
54%
Loosely correlated
-0.32%
MATW - CODI
51%
Loosely correlated
+1.54%
MDU - CODI
47%
Loosely correlated
+2.86%
HON - CODI
45%
Loosely correlated
+0.04%
IEP - CODI
43%
Loosely correlated
+0.06%
More