Technical Analysis for CODI - Compass Diversified Holdings

Grade Last Price % Change Price Change
grade C 15.84 -2.22% -0.36
CODI closed down 2.22 percent on Friday, March 22, 2019, on 81 percent of normal volume.

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

Date Alert Name Type % Chg
Mar 22 Fell Below 20 DMA Bearish 0.00%
Mar 22 Bollinger Band Squeeze Range Contraction 0.00%
Mar 22 BB Squeeze Started Range Contraction 0.00%
Mar 21 200 DMA Resistance Bearish -2.22%
Mar 21 Crossed Above 20 DMA Bullish -2.22%
Mar 21 Overbought Stochastic Strength -2.22%
Mar 20 Fell Below 20 DMA Bearish -0.88%
Mar 20 Stochastic Sell Signal Bearish -0.88%
Mar 20 Overbought Stochastic Strength -0.88%
Mar 20 Gapped Down Weakness -0.88%

Older signals for CODI ...

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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: 1 bullish, 1 bearish and 3 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 18.35
52 Week Low 11.6
Average Volume 187,753
200-Day Moving Average 16.2718
50-Day Moving Average 15.4556
20-Day Moving Average 15.98
10-Day Moving Average 16.046
Average True Range 0.3025
ADX 13.39
+DI 23.096
-DI 27.6481
Chandelier Exit (Long, 3 ATRs ) 15.4925
Chandelier Exit (Short, 3 ATRs ) 16.1575
Upper Bollinger Band 16.3325
Lower Bollinger Band 15.6275
Percent B (%b) 0.3
BandWidth 4.411765
MACD Line 0.1641
MACD Signal Line 0.2052
MACD Histogram -0.0411
Fundamentals Value
Market Cap 947.69 Million
Num Shares 59.8 Million
EPS -0.73
Price-to-Earnings (P/E) Ratio -21.70
Price-to-Sales 0.89
Price-to-Book 1.36
PEG Ratio 1.55
Dividend 1.44
Dividend Yield 9.09%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 16.43
Resistance 3 (R3) 16.45 16.27 16.34
Resistance 2 (R2) 16.27 16.12 16.26 16.30
Resistance 1 (R1) 16.05 16.02 15.96 16.04 16.27
Pivot Point 15.87 15.87 15.83 15.86 15.87
Support 1 (S1) 15.66 15.72 15.57 15.64 15.41
Support 2 (S2) 15.48 15.63 15.47 15.38
Support 3 (S3) 15.26 15.48 15.35
Support 4 (S4) 15.25