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CODI
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
1.46B

CODI Compass Diversified Forecast, Technical & Fundamental Analysis

a private equity fund

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for CODI with price predictions
07:00 PM EST Dec 07, 2023

CODI in upward trend: 10-day moving average moved above 50-day moving average on November 15, 2023

The 10-day moving average for CODI crossed bullishly above the 50-day moving average on November 15, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 02, 2023. 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 November 02, 2023. Looking at past instances where CODI's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

CODI moved above its 50-day moving average on November 14, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CODI advanced for three days, in of 335 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 311 cases where CODI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

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 .

CODI broke above its upper Bollinger Band on November 14, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CODI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.722) is normal, around the industry mean (2.101). P/E Ratio (0.000) is within average values for comparable stocks, (19.854). Projected Growth (PEG Ratio) (2.647) is also within normal values, averaging (1.485). Dividend Yield (0.050) settles around the average of (0.100) among similar stocks. P/S Ratio (0.626) is also within normal values, averaging (181.718).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Honeywell International (NASDAQ:HON), 3M Company (NASDAQ:MMM).

Industry description

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.

Market Cap

The average market capitalization across the Metal Fabrication Industry is 11.59B. The market cap for tickers in the group ranges from 723 to 127.22B. HON holds the highest valuation in this group at 127.22B. The lowest valued company is BDGY at 723.

High and low price notable news

The average weekly price growth across all stocks in the Metal Fabrication Industry was 0%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was -1%. SBDG experienced the highest price growth at 90%, while PTEEF experienced the biggest fall at -57%.

Volume

The average weekly volume growth across all stocks in the Metal Fabrication Industry was 15%. For the same stocks of the Industry, the average monthly volume growth was 24% and the average quarterly volume growth was 35%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 40
P/E Growth Rating: 48
Price Growth Rating: 50
SMR Rating: 60
Profit Risk Rating: 70
Seasonality Score: 20 (-100 ... +100)
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A.I. Advisor
published Earnings

CODI is expected to report earnings to fall 215.71% to 40 cents per share on February 28

Compass Diversified CODI Stock Earnings Reports
Q4'23
Est.
$0.41
Q3'23
Missed
by $0.77
Q2'23
Missed
by $0.74
Q1'23
Beat
by $0.88
Q4'22
Missed
by $0.02
The last earnings report on November 02 showed earnings per share of -34 cents, missing the estimate of 41 cents. With 138.10K shares outstanding, the current market capitalization sits at 1.46B.
A.I.Advisor
published Dividends

CODI paid dividends on October 26, 2023

Compass Diversified CODI Stock Dividends
А dividend of $0.25 per share was paid with a record date of October 26, 2023, and an ex-dividend date of October 18, 2023. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry MetalFabrication

Profile
Fundamentals
Details
Industry
Investment Managers
Address
301 Riverside Avenue
Phone
+1 203 221-1703
Employees
1266
Web
https://compassdiversified.com
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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 50% 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%
+0.29%
TRC - CODI
50%
Loosely correlated
+1.17%
GFF - CODI
46%
Loosely correlated
+1.68%
MDU - CODI
46%
Loosely correlated
+0.73%
HON - CODI
44%
Loosely correlated
-1.61%
IEP - CODI
43%
Loosely correlated
+0.25%
More

Groups containing CODI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CODI
1D Price
Change %
CODI100%
+0.29%
private equity
(undefined stocks)
63%
Loosely correlated
+0.39%
investment
(undefined stocks)
62%
Loosely correlated
+1.73%
Metal Fabrication
(undefined stocks)
20%
Poorly correlated
+0.06%