COMPASS DIVERSIFIED HOLDINGS (CODI) Stock Technical Analysis
NYSE:CODI - US20451Q1040 - Common Stock
7.57 USD
+0.08 (+1.07%)
We assign a technical rating of 4 out of 10 to CODI. In the past year, CODI was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.
When comparing the yearly performance of all stocks, CODI is a bad performer in the overall market: 93% of all stocks are doing better.
CODI is one of the lesser performing stocks in the Financial Services industry. 86% of 100 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. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month CODI has a been trading in the 6.19 - 7.81 range, which is quite wide. It is currently trading near the high of this range.
CODI has an average volume of 1104970 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is positive, while the long term trend is still negative. So this is evolving in the right direction, but it may need some more time to really turn around the trend.
Considerably lower volume is observed 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 and the volatility has been reduced. There is a resistance zone just above the current price starting at 7.66. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 7.48, a Stop Loss order could be placed below this zone.
More info and screens
5.94
10.14
4 important support areas can be observed.
- A support zone ranging from 7.32 to 7.48. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @6.82 from a trend line in the daily time frame.
- Support @6.37 from a horizontal line in the daily time frame.
- Support @6.00 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 7.66 to 7.80. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @10.04 from a trend line in the daily time frame.
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 | UP | POSITIVE | The short term trend for CODI is up. |
| ChartMill Relative Strength | 7.6 | NEGATIVE | CODI has a low relative strength, it was outperformed by 92.4% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CODI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CODI is above the rising 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) | 58.65 | NEUTRAL | The RSI value for CODI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.06 | POSITIVE | The MACD value suggests CODI has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 87.01 | OVERBOUGHT | The high Stochastics value suggests CODI may be overbought. |
| Average True Range in percent/ATR (20) | 4.35 | MEDIUM VOLATILITY | The ATR as a percentage value for CODI suggests some volalility. |
| Average Directional Index/ADX (14) | 27.95 | 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)
NYSE:CODI (8/27/2025, 1:32:54 PM)
7.57
+0.08 (+1.07%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg1.07%
1 Week2.46%
2 Weeks8.24%
1 Month14.7%
3 Month11.46%
6 Month-65.78%
12 Month-66.19%
2 Year-63.73%
3 Year-64.09%
5 Year-57.2%
10 Year-55.15%
15 Year-41.3%
Volatility
ATR(14)0.31
ATR(20)%4.35%
ATR Inc-36.83%
Range Today0.17
ADR(20)0.32
ADR(20)%4.24%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS7.6
Mansfield-5.84
10 Day High7.81
10 Day Low6.96
20 Day High7.81
20 Day Low6.19
52 Week High24.32
52 Week Low5.98
CS1 End7.48
CR1 Start7.66
Volume & EV
DER(3)-0.18%
DER(5)-1.6%
Volume298.61K
Volume Incr-32.98%
Vol(5)649.88K
Vol(50)1.10M