COMPASS DIVERSIFIED HOLDINGS (CODI)
US20451Q1040 - Common Stock
Overall CODI gets a technical rating of 6 out of 10. CODI has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
In the last month CODI has a been trading in the 22.55 - 24.32 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been consolidating recently, but much resistance may still be present above.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When compared to the yearly performance of all other stocks, CODI outperforms 64% of them, which is more or less in line with the market.
CODI is an average performer in the Financial Services industry, it outperforms 59% of 99 stocks in the same industry.
CODI is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so CODI is lagging the market slightly.
Volume is considerably higher in the last couple of days.
CODI has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 23.29, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
20.03
24.81
When analyzing the support we can see 4 important areas.
- Support @23.29 from a horizontal line in the daily time frame.
- Support @21.94 from a horizontal line in the daily time frame.
- Support @21.08 from a trend line in the weekly time frame.
- A support zone ranging from 20.23 to 20.31. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 23.59 to 24.56. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS64.86
Mansfield-0.53
10 Day High24.32
10 Day Low22.55
20 Day High24.32
20 Day Low22.55
52 Week High25.07
52 Week Low19.76
Performance
1 Week-1.14%
2 Weeks0.73%
1 Month1.43%
3 Month8.15%
6 Month7.7%
12 Month4.71%
2 Year28.09%
3 Year-23.64%
5 Year-6.07%
10 Year43.69%
15 Year161.19%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.13
RSI(14)51.09
LBB22.84
UBB24.33
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 23.66 | 23.28 | 0.38 (1.60%) | 25.00% |
| An entry @23.66. This is a Buy Stop order right above the 10 day moving average. | An exit @23.28. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.38 points, which is 1.60%. | For a 0.40% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of CODI. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
COMPASS DIVERSIFIED HOLDINGS
NYSE:CODI (12/20/2024, 8:04:00 PM)
After market: 23.3477 0 (-0.01%)23.35
+0.34 (+1.48%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg1.48%
1 Week-1.14%
2 Weeks0.73%
1 Month1.43%
3 Month8.15%
6 Month7.7%
12 Month4.71%
2 Year28.09%
3 Year-23.64%
5 Year-6.07%
10 Year43.69%
15 Year161.19%
Volatility
ATR(14)0.59
ATR(20)%2.29%
ATR Inc77%
Range Today1.28
ADR(20)0.52
ADR(20)%2.22%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS64.86
Mansfield-0.53
10 Day High24.32
10 Day Low22.55
20 Day High24.32
20 Day Low22.55
52 Week High25.07
52 Week Low19.76
CS1 End23.29
CR1 Start23.59
Volume & EV
DER(3)-2.86%
DER(5)-1.73%
Volume686.50K
Volume Incr70.95%
Vol(5)337.20K
Vol(50)210.19K