COMPASS DIVERSIFIED HOLDINGS (CODI) Stock Technical Analysis
NYSE:CODI - New York Stock Exchange, Inc. - US20451Q1040 - Common Stock - Currency: USD
We assign a technical rating of 0 out of 10 to CODI. CODI's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
98% of all other stocks performed better in the past year than CODI.
CODI is one of the lesser performing stocks in the Financial Services industry. 91% of 101 stocks in the same industry do better.
CODI is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so CODI is lagging the market.
In the last month CODI has a been trading in the 6.05 - 17.67 range, which is quite wide. It is currently trading near the lows of this range.
The technical rating of CODI is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
7.30
8.06
We found 1 important resistance area.
- A resistance zone ranging from 7.91 to 7.98. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for CODI is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for CODI is down. |
| ChartMill Relative Strength | 2.44 | NEGATIVE | CODI has a low relative strength, it was outperformed by 97.56% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of CODI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of CODI is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of CODI is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 22.44 | OVERSOLD | The low RSI value suggests CODI may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.17 | NEGATIVE | The MACD value suggests CODI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 11.06 | OVERSOLD | The low Stochastics value suggests CODI may be oversold. |
| Average True Range in percent/ATR (20) | 13.62 | HIGH VOLATILITY | The high ATR as a percentage value for CODI suggests high volalility. |
| Average Directional Index/ADX (14) | 49.35 | POSITIVE | The high ADX value value for CODI suggests a strong trend. |
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)
7.37
+0.01 (+0.14%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg0.14%
1 Week-6.71%
2 Weeks5.89%
1 Month-56.72%
3 Month-64.57%
6 Month-68.56%
12 Month-66.64%
2 Year-62.44%
3 Year-67.5%
5 Year-56.57%
10 Year-54.9%
15 Year-29.47%
Volatility
ATR(14)1.25
ATR(20)%13.62%
ATR Inc-74.95%
Range Today0.29
ADR(20)0.57
ADR(20)%7.74%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS2.44
Mansfield-6.46
10 Day High8.29
10 Day Low6.69
20 Day High17.67
20 Day Low6.05
52 Week High24.59
52 Week Low6.05
CS1 EndN/A
CR1 Start7.91
Volume & EV
DER(3)-0.52%
DER(5)-0.36%
Volume1.14M
Volume Incr-37.1%
Vol(5)1.08M
Vol(50)992.45K