Technical Analysis for CODI - Compass Diversified Holdings

Grade Last Price % Change Price Change
B 23.09 0.54% 0.13
CODI closed down 0.04 percent on Wednesday, November 20, 2024, on 62 percent of normal volume.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Up Up Up

Date Alert Name Type % Chg
Inside Day Range Contraction 0.54%
180 Bullish Setup Bullish Swing Setup 0.50%
Outside Day Range Expansion 0.50%
Gapped Down Weakness 0.50%
NR7 Range Contraction 1.12%
NR7-2 Range Contraction 1.12%
Overbought Stochastic Strength 1.12%
Hammer Candlestick Bullish 0.59%
1,2,3 Pullback Bullish Bullish Swing Setup 0.59%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 0.59%

   Recent Intraday Alerts

Alert Time
10 DMA Support 10 minutes ago
Rose Above Previous Day's High 10 minutes ago
Up 1% 10 minutes ago
Down 1% about 22 hours ago
Fell Below 10 DMA about 22 hours ago

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Profile

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

Is CODI a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 24.3068
52 Week Low 19.1312
Average Volume 201,838
200-Day Moving Average 21.84
50-Day Moving Average 21.56
20-Day Moving Average 22.02
10-Day Moving Average 22.90
Average True Range 0.53
RSI (14) 61.09
ADX 31.08
+DI 28.65
-DI 16.48
Chandelier Exit (Long, 3 ATRs) 21.95
Chandelier Exit (Short, 3 ATRs) 22.13
Upper Bollinger Bands 24.02
Lower Bollinger Band 20.03
Percent B (%b) 0.74
BandWidth 18.12
MACD Line 0.50
MACD Signal Line 0.42
MACD Histogram 0.0779
Fundamentals Value
Market Cap 1.73 Billion
Num Shares 75.4 Million
EPS -0.93
Price-to-Earnings (P/E) Ratio -24.69
Price-to-Sales 0.75
Price-to-Book 2.03
PEG Ratio 2.71
Dividend 1.00
Dividend Yield 4.36%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 23.40
Resistance 3 (R3) 23.36 23.17 23.32
Resistance 2 (R2) 23.17 23.06 23.19 23.30
Resistance 1 (R1) 23.07 22.99 23.12 23.11 23.27
Pivot Point 22.88 22.88 22.91 22.90 22.88
Support 1 (S1) 22.78 22.77 22.83 22.82 22.65
Support 2 (S2) 22.59 22.70 22.61 22.62
Support 3 (S3) 22.49 22.59 22.60
Support 4 (S4) 22.53