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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 21, 2025

CODI's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for CODI 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator 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 .

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

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 60 cases where CODI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on February 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CODI as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 27

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%
-0.76%
IIIN - CODI
55%
Loosely correlated
-2.60%
PRLB - CODI
53%
Loosely correlated
-3.52%
TRC - CODI
50%
Loosely correlated
-0.31%
MATW - CODI
49%
Loosely correlated
-1.46%
HON - CODI
47%
Loosely correlated
+0.28%
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