Technical Analysis for CODI - Compass Diversified Holdings

Grade Last Price % Change Price Change
grade B 19.52 -1.61% -0.32
CODI closed down 1.61 percent on Wednesday, July 17, 2019, on 1.66 times normal volume. The price action carved out a bullish hammer (or hammer-like) candlestick pattern. That may indicate an upside reversal. Look for price to trade above the high of the hammer for confirmation.

Earnings due: Aug 1

*** please verify all earnings dates ***

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

Date Alert Name Type % Chg
20 DMA Support Bullish 0.00%
Hammer Candlestick Bullish 0.00%
Doji - Bullish? Reversal 0.00%
Gapped Down Weakness 0.00%
Overbought Stochastic Strength -1.61%
Narrow Range Bar Range Contraction -1.06%
NR7 Range Contraction -1.06%
Upper Bollinger Band Walk Strength -1.06%
Overbought Stochastic Strength -1.06%
MACD Bearish Signal Line Cross Bearish -1.16%

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 Equity Securities 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
Summary: Counts: 4 bullish, 0 bearish and 1 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 279,459
200-Day Moving Average 16.1738
50-Day Moving Average 18.0512
20-Day Moving Average 19.2875
10-Day Moving Average 19.633
Average True Range 0.3874
ADX 27.47
+DI 30.1387
-DI 21.5189
Chandelier Exit (Long, 3 ATRs ) 18.9278
Chandelier Exit (Short, 3 ATRs ) 19.3622
Upper Bollinger Band 20.07
Lower Bollinger Band 18.505
Percent B (%b) 0.65
BandWidth 8.114064
MACD Line 0.4675
MACD Signal Line 0.5099
MACD Histogram -0.0424
Fundamentals Value
Market Cap 1.17 Billion
Num Shares 59.8 Million
EPS -0.73
Price-to-Earnings (P/E) Ratio -26.74
Price-to-Sales 0.89
Price-to-Book 1.36
PEG Ratio 1.55
Dividend 1.44
Dividend Yield 7.38%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 19.94
Resistance 3 (R3) 19.90 19.73 19.87
Resistance 2 (R2) 19.73 19.62 19.75 19.85
Resistance 1 (R1) 19.62 19.55 19.66 19.66 19.82
Pivot Point 19.45 19.45 19.47 19.47 19.45
Support 1 (S1) 19.34 19.34 19.38 19.38 19.22
Support 2 (S2) 19.17 19.27 19.19 19.19
Support 3 (S3) 19.06 19.17 19.17
Support 4 (S4) 19.10