Technical Analysis for CODI - Compass Diversified Holdings
| ADX | Long Term | Intermediate Term | Short Term |
|---|---|---|---|
| Weak or Absent | Up | Down | Flat |
| Date | Alert Name | Type | % Chg |
|---|---|---|---|
| Calm After Storm | Range Contraction | 0.00% | |
| NR7 | Range Contraction | 0.00% | |
| NR7-2 | Range Contraction | 0.00% | |
| Narrow Range Bar | Range Contraction | 0.00% | |
| 180 Bearish Setup | Bearish Swing Setup | -0.23% | |
| Non-ADX 1,2,3,4 Bearish | Bearish Swing Setup | -0.23% | |
| Calm After Storm | Range Contraction | -0.23% | |
| NR7 | Range Contraction | -0.23% | |
| Up 3 Days in a Row | Strength | -0.23% | |
| Calm After Storm | Range Contraction | -0.05% |
| Alert | Time |
|---|---|
| 10 DMA Resistance | about 17 hours ago |
| Rose Above 10 DMA | about 18 hours ago |
| Possible NR7 | about 18 hours ago |
| 60 Minute Opening Range Breakout | about 20 hours ago |
| Bearish 180 Entry | about 22 hours ago |
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- Earnings date: 05/01/2024
Compass Diversified Holdings Description
Compass Diversified Holdings is a public investment firm specializing in acquiring controlling stakes in small to middle market companies. The firm seeks to make middle market and buyout investments. It seeks to invest in industries such as manufacturing, distribution, consumer products, and business services. The firm prefers to invest in companies based in North America with a preferred transaction size between $60 million and $300 million in value, cash flows between $5 million and $40 million, with enterprise values between $50 million and $250 million, and a minimum EBITDA of $10 million. It seeks to acquire controlling ownership interests in its portfolio companies and can also make additional platform acquisitions. The firm makes investments through balance sheet. Compass Diversified Holdings was founded in 2005 and is based in Westport, Connecticut. Compass Diversified Holdings operates as a subsidiary of The Compass Group LLC.
Classification
Sector: Industrials
Industry: Conglomerates
Keywords: Consumer Products Cash Flows Spell Capital Partners
| Indicator | Bull Case | Neutral / Hold | Bear Case |
|---|---|---|---|
| 50 DMA | |||
| 200 DMA | |||
| ADX Trend | |||
| Oversold / Overbought | |||
| Relative Strength |
| Indicator | Value |
|---|---|
| 52 Week High | 24.7901 |
| 52 Week Low | 16.4985 |
| Average Volume | 210,156 |
| 200-Day Moving Average | 20.86 |
| 50-Day Moving Average | 23.05 |
| 20-Day Moving Average | 22.48 |
| 10-Day Moving Average | 22.13 |
| Average True Range | 0.56 |
| RSI (14) | 44.44 |
| ADX | 21.31 |
| +DI | 18.24 |
| -DI | 35.24 |
| Chandelier Exit (Long, 3 ATRs) | 22.20 |
| Chandelier Exit (Short, 3 ATRs) | 22.22 |
| Upper Bollinger Bands | 23.58 |
| Lower Bollinger Band | 21.37 |
| Percent B (%b) | 0.32 |
| BandWidth | 9.80 |
| MACD Line | -0.31 |
| MACD Signal Line | -0.26 |
| MACD Histogram | -0.0486 |
| Pivot Point Level | Traditional / Classic | Fibonacci | Demark | Woodie | Camarilla |
|---|---|---|---|---|---|
| Resistance 4 (R4) | 22.50 | ||||
| Resistance 3 (R3) | 22.48 | 22.32 | 22.43 | ||
| Resistance 2 (R2) | 22.32 | 22.21 | 22.33 | 22.40 | |
| Resistance 1 (R1) | 22.20 | 22.15 | 22.26 | 22.22 | 22.38 |
| Pivot Point | 22.04 | 22.04 | 22.07 | 22.05 | 22.04 |
| Support 1 (S1) | 21.92 | 21.94 | 21.98 | 21.94 | 21.78 |
| Support 2 (S2) | 21.76 | 21.87 | 21.77 | 21.76 | |
| Support 3 (S3) | 21.65 | 21.76 | 21.73 | ||
| Support 4 (S4) | 21.66 |
