Technical Analysis for CODI - Compass Diversified Holdings

Grade Last Price % Change Price Change
B 24.32 -0.61% -0.1500
CODI closed down 0.61 percent on Friday, April 16, 2021, on 58 percent of normal volume.

Trend Table & Recent EOD Signals

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

Date Alert Name Type % Chg
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 0.00%
Down 3 Days in a Row Weakness 0.00%
Down 4 Days in a Row Weakness 0.00%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup -0.61%
Spinning Top Other -0.61%
Narrow Range Bar Range Contraction -0.61%
Inside Day Range Contraction -0.61%
Overbought Stochastic Strength -0.61%
Down 3 Days in a Row Weakness -0.61%
Overbought Stochastic Strength -0.86%
Older End-of-Day Signals for CODI ...

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Profile

Compass Diversified Holdings Description

Compass Diversified Holdings LLC is a private equity firm specializing in acquisitions, buyouts, industry consolidation, recapitalization, and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $4 million and $700 million in companies with cash flows between $10 million and $450 million, enterprise values between $100 million and $500 million, and an EBITDA between $5 million and $75 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority, and minority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Group Management LLC is the external manager of the Compass Diversified Holdings LLC and manages day-to-day business and operations of firm. Compass Diversified Holdings LLC was founded in 2005 and is based in Westport, Connecticut with an additional office in Irvine, California.


Classification

Sector: Industrials
Industry: Conglomerates
Keywords: Food Manufacturing Corporate Finance Private Equity Consumer Products Balance Sheet Irvine Private Equity Firm Ownership Interest Recapitalization Sentinel Capital Partners L.L.C. Compass Group Draft:Clearlight 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 25.43
52 Week Low 16.61
Average Volume 165,992
200-Day Moving Average 0.0000
50-Day Moving Average 23.6424
20-Day Moving Average 24.0620
10-Day Moving Average 24.6170
Average True Range 0.6081
ADX 18.92
+DI 21.7594
-DI 17.2593
Chandelier Exit (Long, 3 ATRs ) 23.6057
Chandelier Exit (Short, 3 ATRs ) 24.3543
Upper Bollinger Band 25.5688
Lower Bollinger Band 22.5552
Percent B (%b) 0.59
BandWidth 12.5243
MACD Line 0.3739
MACD Signal Line 0.3608
MACD Histogram 0.0131
Fundamentals Value
Market Cap 1.58 Billion
Num Shares 64.9 Million
EPS 0.06
Price-to-Earnings (P/E) Ratio 412.20
Price-to-Sales 0.82
Price-to-Book 1.56
PEG Ratio 1.62
Dividend 1.44
Dividend Yield 5.92%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 24.8449
Resistance 3 (R3) 24.8999 24.7799 24.7574
Resistance 2 (R2) 24.7799 24.6463 24.7524 24.7282
Resistance 1 (R1) 24.5500 24.5637 24.4900 24.4950 24.6990
Pivot Point 24.4300 24.4300 24.4001 24.4025 24.4300
Support 1 (S1) 24.2001 24.2964 24.1401 24.1451 23.9410
Support 2 (S2) 24.0801 24.2138 24.0526 23.9118
Support 3 (S3) 23.8502 24.0801 23.8826
Support 4 (S4) 23.7952