Compass Diversified
Price Action
Technical Summary
STAGE 2 UPTRENDCompass Diversified is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 93), indicating clear outperformance against the broad market. Earnings contraction of 5% provides fundamental context to the price action. However, price is extended 33% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $11.15 | +4.23% | ABOVE |
| 50 SMA | $8.71 | +33.41% | ABOVE |
| 100 SMA | $7.26 | +60.04% | ABOVE |
| 150 SMA | $7.08 | +64.21% | ABOVE |
| 200 SMA | $7.07 | +64.45% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CODI in an uptrend right now?
CODI has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CODI is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is CODI overbought or oversold?
CODI's RSI (14) is 70. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is CODI outperforming the market?
CODI has a Relative Strength (RS) Rating of 93 out of 99. Yes, CODI is a market leader, outperforming 93% of all stocks over the past 12 months.
Where is CODI in its 52-week range?
CODI is trading at $11.62, which is 67% of its 52-week high ($17.46) and 55% above its 52-week low ($4.58).
How volatile is CODI?
CODI has a Beta of 1.09 and 52-week volatility of 95%. It's more volatile than the S&P 500 - expect bigger swings.