Technical Analysis for CODI - Compass Diversified Holdings

Grade Last Price % Change Price Change
grade D 14.32 -0.28% -0.04
CODI closed down 0.28 percent on Friday, January 18, 2019, on 68 percent of normal volume. It ran into resistance at its 50 day moving average.

Trend Table & Recent Signals
ADX Long-Term Intermediate-Term Short-Term
Strong Down Flat Down
See historical CODI trend table...

Date Alert Name Type % Chg
Jan 18 50 DMA Resistance Bearish 0.00%
Jan 18 180 Bearish Setup Bearish Swing Setup 0.00%
Jan 18 New Uptrend Bullish 0.00%
Jan 18 Wide Bands Range Expansion 0.00%
Jan 17 Narrow Range Bar Range Contraction -0.28%
Jan 17 Wide Bands Range Expansion -0.28%
Jan 17 Overbought Stochastic Strength -0.28%
Jan 16 Fell Below 50 DMA Bearish 0.35%
Jan 16 New Downtrend Bearish 0.35%
Jan 16 Stochastic Sell Signal Bearish 0.35%

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.
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, 2 bearish and 2 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 280,308
200-Day Moving Average 16.3707
50-Day Moving Average 14.3842
20-Day Moving Average 13.68
10-Day Moving Average 14.67
Average True Range 0.4674
ADX 29.17
+DI 27.4995
-DI 24.7929
Chandelier Exit (Long, 3 ATRs ) 13.8078
Chandelier Exit (Short, 3 ATRs ) 13.0022
Upper Bollinger Band 15.8229
Lower Bollinger Band 11.5371
Percent B (%b) 0.65
BandWidth 31.328947
MACD Line 0.1429
MACD Signal Line 0.0094
MACD Histogram 0.1335
Fundamentals Value
Market Cap 856.75 Million
Num Shares 59.8 Million
EPS -0.73
Price-to-Earnings (P/E) Ratio -19.62
Price-to-Sales 0.89
Price-to-Book 1.36
PEG Ratio 1.55
Dividend 1.44
Dividend Yield 10.06%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 14.77
Resistance 3 (R3) 14.82 14.71 14.70
Resistance 2 (R2) 14.71 14.60 14.69 14.67
Resistance 1 (R1) 14.52 14.53 14.47 14.47 14.64
Pivot Point 14.41 14.41 14.39 14.39 14.41
Support 1 (S1) 14.22 14.30 14.17 14.17 14.00
Support 2 (S2) 14.11 14.23 14.09 13.97
Support 3 (S3) 13.92 14.11 13.95
Support 4 (S4) 13.87