Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. CODI has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
CODI stock price ended at $17.03 on , after losing-0.53%
The Compass Diversified Holdings stock price decreased by -0.53% on the last trading day (), dropping from 16.93 to 17.03. Throughout the last trading session, the stock experienced a fluctuation of 1.54% , ranging from a day low of $16.84 to a day high of 17.1. The price has declined in 4 of the last 10 days, resulting in a total change of 3.90% during this period. On the last day, trading volume decrease by -112.35K shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 208.97K shares were traded, amounting to approximately 3.55M.
CODI Technical Signals
CODI(Compass Diversified Holdings Corp) has buy signals and sell signals now. The average turnover of CODI over the last 5 trading days is NaN. Overall, the technical indicator signals lean more toward a outlook in the mid-term.
CODI Moving Average Analysis
Compass Diversified Holdings's overall moving average trend leans more bearish as of Monday, April 28, 2025, with 3 negative signals and 1 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $, and $. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $, and $. A break-down below any of these levels will issue sell signals.
CODI Short Selling Analysis
The short sale ratio of Compass Diversified Holdings(CODI) as of is %, dropping from last trading day. With decreasing price from to .
Technical Signal
Technical Signals Summary
Sell
Buy
Moving Average
Swing
Negative
Stock Price Below SMA_5
Short Term
Negative
SMA_5 Below SMA_20
Mid Term
Negative
SMA_20 Below SMA_60
Long Term
Negative
SMA_60 Below SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
Bullish Signals
0 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
No Data
Bearish Signals
0 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
No Data
CODI
Name
Similarity
Up/Down
No Data
CODI Seasonality Analysis
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Compass Diversified Holdings (CODI.N) stock in has the highest probability of a positive return (%), while has the lowest probability (%).
Performance Seasonality
The chart shows Compass Diversified Holdings. (CODI)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
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FAQ
Should I buy Compass Diversified Holdings (CODI.N) stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. CODI has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
Which months have the highest win rate for buying Compass Diversified Holdings (CODI.N) stock in a year?
The radar chart shows that buying Compass Diversified Holdings (CODI.N) stock in has the highest probability of a positive return (27.27%), while has the lowest probability (27.27%).
How has Compass Diversified Holdings. (CODI)'s stock price performed over the past three years?
CODI's stock price fell by in Invalid Date,in by
Which bull technical signals does CODI have?
Bullish technical signals of CODI include:
Which bearish technical signals does CODI have?
Bearish technical signals of CODI include:
Is CODI a buy based on overall technical signals summary?
CODI has 1 buy signals and 3 sell signals now. Overall the technical rating for CODI is . Note that market conditions change all the time. In addition to technical ratings, keep an eye on the Valuation Level of CODI.
What is the trend of Compass Diversified Holdings (CODI)'s moving average?
Compass Diversified Holdings's overall moving average trend leans more bearish as of April 28 2025, with 1 negative signals and 3 positive signal.
What is price prediction for CODI stock next month?
The price prediction chart for Compass Diversified Holdings (CODI.N) stock, as of Invalid Date, forecasts a % change over the next month, based on its high correlation with stock patterns. The similarity between their price movements over the analyzed periods is %. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
What is price prediction 2025 for CODI Stock?
The price prediction for CODI stock in 2025 is expected to reach **$17.50** by year-end, driven by its growth strategy and capital deployment plans. However, it may face resistance and could drop to **$14.50** if economic uncertainties persist.
What is price prediction 2030 for CODI Stock?
CODI stock is predicted to reach **$25-$35 by 2030**, driven by its diversified business model and strong operational performance. The company's ability to deliver double-digit sales growth and over 30% growth in Adjusted EBITDA positions it well for long-term value creation. However, macroeconomic challenges and market volatility could impact its trajectory.