Technical Analysis for CODI - Compass Diversified Holdings

Grade Last Price % Change Price Change
grade D 16.38 0.00% 0.00
CODI closed unchanged on Tuesday, August 4, 2020, on 63 percent of normal volume.

Trend Table & Recent Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Down Up
Historical CODI trend table...

Date Alert Name Type % Chg
20 DMA Resistance Bearish 0.00%
MACD Bullish Signal Line Cross Bullish 0.00%
Bollinger Band Squeeze Range Contraction 0.00%
Inside Day Range Contraction 0.00%
20 DMA Resistance Bearish 0.00%
Slingshot Bearish Bearish Swing Setup 0.00%
Bullish Engulfing Bullish 0.00%
Bollinger Band Squeeze Range Contraction 0.00%
Hammer Candlestick Bullish 2.70%
Bollinger Band Squeeze Range Contraction 2.70%

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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 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

Indicators

Indicator Value
52 Week High 26.37
52 Week Low 10.78
Average Volume 287,944
200-Day Moving Average 19.45
50-Day Moving Average 17.06
20-Day Moving Average 16.41
10-Day Moving Average 16.21
Average True Range 0.45
ADX 14.55
+DI 18.66
-DI 22.94
Chandelier Exit (Long, 3 ATRs ) 15.95
Chandelier Exit (Short, 3 ATRs ) 17.06
Upper Bollinger Band 17.04
Lower Bollinger Band 15.78
Percent B (%b) 0.47
BandWidth 7.67
MACD Line -0.24
MACD Signal Line -0.25
MACD Histogram 0.0186
Fundamentals Value
Market Cap 980 Million
Num Shares 59.8 Million
EPS -0.73
Price-to-Earnings (P/E) Ratio -22.44
Price-to-Sales 0.89
Price-to-Book 1.36
PEG Ratio 1.55
Dividend 1.44
Dividend Yield 8.79%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 16.76
Resistance 3 (R3) 16.73 16.57 16.69
Resistance 2 (R2) 16.57 16.48 16.59 16.67
Resistance 1 (R1) 16.48 16.42 16.40 16.51 16.65
Pivot Point 16.32 16.32 16.29 16.34 16.32
Support 1 (S1) 16.23 16.23 16.15 16.26 16.11
Support 2 (S2) 16.07 16.17 16.09 16.09
Support 3 (S3) 15.98 16.07 16.07
Support 4 (S4) 16.01