Technical Analysis for CODI - Compass Diversified Holdings
| Grade | Last Price | % Change | Price Change |
|---|---|---|---|
| B | 23.22 | 0.04% | 0.01 |
Earnings due: May 1
*** please verify all earnings dates ***| ADX | Long Term | Intermediate Term | Short Term |
|---|---|---|---|
| Weak or Absent | Up | Up | Up |
| Date | Alert Name | Type | % Chg |
|---|---|---|---|
| 20 DMA Support | Bullish | 0.00% | |
| 50 DMA Support | Bullish | 0.00% | |
| NR7 | Range Contraction | 0.00% | |
| Up 3 Days in a Row | Strength | 0.00% | |
| Up 4 Days in a Row | Strength | 0.00% | |
| Up 5 Days in a Row | Strength | 0.00% | |
| Gapped Down | Weakness | 0.00% | |
| Crossed Above 20 DMA | Bullish | 0.04% | |
| Crossed Above 50 DMA | Bullish | 0.04% | |
| Up 3 Days in a Row | Strength | 0.04% |
| Alert | Time |
|---|---|
| 60 Minute Opening Range Breakout | about 3 hours ago |
| Possible NR7 | about 4 hours ago |
| 20 DMA Support | about 7 hours ago |
| 50 DMA Support | about 8 hours ago |
| 20 DMA Resistance | about 8 hours ago |
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- Earnings date: 05/01/2024
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
| Indicator | Bull Case | Neutral / Hold | Bear Case |
|---|---|---|---|
| 50 DMA | |||
| 200 DMA | |||
| ADX Trend | |||
| Oversold / Overbought | |||
| Relative Strength |
| Indicator | Value |
|---|---|
| 52 Week High | 24.7901 |
| 52 Week Low | 16.4985 |
| Average Volume | 199,360 |
| 200-Day Moving Average | 20.82 |
| 50-Day Moving Average | 23.10 |
| 20-Day Moving Average | 23.19 |
| 10-Day Moving Average | 22.82 |
| Average True Range | 0.45 |
| RSI (14) | 52.15 |
| ADX | 13.31 |
| +DI | 26.46 |
| -DI | 22.64 |
| Chandelier Exit (Long, 3 ATRs) | 22.57 |
| Chandelier Exit (Short, 3 ATRs) | 23.42 |
| Upper Bollinger Bands | 24.21 |
| Lower Bollinger Band | 22.17 |
| Percent B (%b) | 0.51 |
| BandWidth | 8.83 |
| MACD Line | -0.09 |
| MACD Signal Line | -0.07 |
| MACD Histogram | -0.0188 |
| Pivot Point Level | Traditional / Classic | Fibonacci | Demark | Woodie | Camarilla |
|---|---|---|---|---|---|
| Resistance 4 (R4) | 23.62 | ||||
| Resistance 3 (R3) | 23.59 | 23.43 | 23.55 | ||
| Resistance 2 (R2) | 23.43 | 23.33 | 23.44 | 23.53 | |
| Resistance 1 (R1) | 23.32 | 23.26 | 23.38 | 23.35 | 23.51 |
| Pivot Point | 23.16 | 23.16 | 23.19 | 23.18 | 23.16 |
| Support 1 (S1) | 23.06 | 23.06 | 23.11 | 23.09 | 22.93 |
| Support 2 (S2) | 22.90 | 23.00 | 22.91 | 22.91 | |
| Support 3 (S3) | 22.79 | 22.90 | 22.89 | ||
| Support 4 (S4) | 22.82 |
