Technical Analysis for CODI - Compass Diversified Holdings

Grade Last Price % Change Price Change
grade B 19.48 -0.05% -0.01
CODI closed down 0.05 percent on Friday, October 18, 2019, on 72 percent of normal volume.

Earnings due: Nov 1

*** please verify all earnings dates ***

Trend Table & Recent Signals
ADX Long-Term Intermediate-Term Short-Term
Weak or Absent Up Up Flat
See historical CODI trend table...

Date Alert Name Type % Chg
Fell Below 20 DMA Bearish 0.00%
MACD Bearish Signal Line Cross Bearish 0.00%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 0.00%
Three Weeks Tight Range Contraction 0.00%
Doji - Bullish? Reversal 0.00%
Down 3 Days in a Row Weakness 0.00%
20 DMA Support Bullish -0.05%
Slingshot Bullish Bullish Swing Setup -0.97%
New 52 Week Closing High Bullish -2.65%
Pocket Pivot Bullish Swing Setup -2.65%

Older signals for CODI ...

Get a Trading Sidekick!

Let us help you stay on top of your investments. We will alert you to important technical developments on your portfolio & watchlist.
Configure default chart indicators
Basic chart:
Profile
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.
Corporate Finance Manufacturing Equity Securities Consumer Products Sentinel Capital Partners Spell Capital Partners
Is CODI a Buy, Sell or Hold?
Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength
Summary: Counts: 3 bullish, 0 bearish and 2 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 20.09
52 Week Low 11.6
Average Volume 113,534
200-Day Moving Average 17.4071
50-Day Moving Average 19.085
20-Day Moving Average 19.491
10-Day Moving Average 19.547
Average True Range 0.3213
ADX 21.11
+DI 23.396
-DI 19.2238
Chandelier Exit (Long, 3 ATRs ) 19.1261
Chandelier Exit (Short, 3 ATRs ) 19.9739
Upper Bollinger Band 19.9973
Lower Bollinger Band 18.9847
Percent B (%b) 0.49
BandWidth 5.195218
MACD Line 0.1363
MACD Signal Line 0.146
MACD Histogram -0.0097
Fundamentals Value
Market Cap 1.17 Billion
Num Shares 59.8 Million
EPS -0.73
Price-to-Earnings (P/E) Ratio -26.68
Price-to-Sales 0.89
Price-to-Book 1.36
PEG Ratio 1.55
Dividend 1.44
Dividend Yield 7.39%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 19.84
Resistance 3 (R3) 19.82 19.67 19.78
Resistance 2 (R2) 19.67 19.58 19.69 19.76
Resistance 1 (R1) 19.58 19.53 19.51 19.60 19.74
Pivot Point 19.43 19.43 19.40 19.45 19.43
Support 1 (S1) 19.34 19.34 19.27 19.36 19.22
Support 2 (S2) 19.19 19.29 19.21 19.20
Support 3 (S3) 19.10 19.19 19.18
Support 4 (S4) 19.12