Compass Stock Price History
COMP Stock | USD 7.14 0.05 0.71% |
If you're considering investing in Compass Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compass stands at 7.14, as last reported on the 2nd of December, with the highest price reaching 7.14 and the lowest price hitting 6.94 during the day. Compass appears to be moderately volatile, given 3 months investment horizon. Compass secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. By analyzing Compass' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Compass' Risk Adjusted Performance of 0.103, mean deviation of 2.56, and Downside Deviation of 3.12 to double-check if our risk estimates are consistent with your expectations.
At this time, Compass' Other Stockholder Equity is relatively stable compared to the past year. As of 12/02/2024, Liabilities And Stockholders Equity is likely to grow to about 1.2 B, while Issuance Of Capital Stock is likely to drop slightly above 30.7 M. . As of 12/02/2024, Price To Sales Ratio is likely to drop to 0.34. In addition to that, Price Earnings Ratio is likely to drop to -5.73. Compass Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compass |
Sharpe Ratio = 0.1543
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | COMP | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Compass is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Compass by adding it to a well-diversified portfolio.
Price Book 8.4535 | Enterprise Value Ebitda (3.49) | Price Sales 0.6837 | Shares Float 410 M | Wall Street Target Price 6.7188 |
Compass Stock Price History Chart
There are several ways to analyze Compass Stock price data. The simplest method is using a basic Compass candlestick price chart, which shows Compass price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 27, 2024 | 7.2 |
Lowest Price | September 6, 2024 | 5.16 |
Compass December 2, 2024 Stock Price Synopsis
Various analyses of Compass' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Compass Stock. It can be used to describe the percentage change in the price of Compass from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Compass Stock.Compass Accumulation Distribution | 109,729 | |
Compass Price Rate Of Daily Change | 1.01 | |
Compass Price Action Indicator | 0.12 | |
Compass Price Daily Balance Of Power | 0.25 |
Compass December 2, 2024 Stock Price Analysis
Compass Stock Price History Data
The price series of Compass for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 2.08 with a coefficient of variation of 8.79. The prices are distributed with arithmetic mean of 6.12. The median price for the last 90 days is 6.19. The company had 11:1 stock split on 2nd of July 2014.Open | High | Low | Close | Volume | ||
12/02/2024 | 7.09 | 7.14 | 6.94 | 7.14 | 3,917,327 | |
11/29/2024 | 7.25 | 7.32 | 7.05 | 7.09 | 1,857,422 | |
11/27/2024 | 7.25 | 7.36 | 7.05 | 7.20 | 2,718,295 | |
11/26/2024 | 6.93 | 7.25 | 6.82 | 7.17 | 3,715,015 | |
11/25/2024 | 7.00 | 7.14 | 6.90 | 7.07 | 7,434,321 | |
11/22/2024 | 6.79 | 6.94 | 6.62 | 6.83 | 5,185,064 | |
11/21/2024 | 6.44 | 6.80 | 6.32 | 6.73 | 3,611,023 | |
11/20/2024 | 6.26 | 6.45 | 6.15 | 6.44 | 3,363,806 | |
11/19/2024 | 6.13 | 6.30 | 6.07 | 6.30 | 3,455,284 | |
11/18/2024 | 6.32 | 6.32 | 6.09 | 6.19 | 2,875,848 | |
11/15/2024 | 6.60 | 6.60 | 6.31 | 6.32 | 2,810,347 | |
11/14/2024 | 6.72 | 6.98 | 6.56 | 6.60 | 4,957,506 | |
11/13/2024 | 6.80 | 6.87 | 6.58 | 6.70 | 3,489,947 | |
11/12/2024 | 6.76 | 6.78 | 6.62 | 6.70 | 3,257,015 | |
11/11/2024 | 6.75 | 6.93 | 6.59 | 6.80 | 4,154,011 | |
11/08/2024 | 6.81 | 6.85 | 6.62 | 6.70 | 2,947,320 | |
11/07/2024 | 6.55 | 6.95 | 6.51 | 6.90 | 5,967,695 | |
11/06/2024 | 7.01 | 7.01 | 6.21 | 6.46 | 8,398,698 | |
11/05/2024 | 6.66 | 6.92 | 6.65 | 6.87 | 4,550,788 | |
11/04/2024 | 6.41 | 6.92 | 6.41 | 6.66 | 6,890,712 | |
11/01/2024 | 6.43 | 6.65 | 6.23 | 6.41 | 9,328,426 | |
10/31/2024 | 5.95 | 6.41 | 5.68 | 6.35 | 8,030,772 | |
10/30/2024 | 5.39 | 5.60 | 5.39 | 5.56 | 5,833,233 | |
10/29/2024 | 5.56 | 5.58 | 5.37 | 5.40 | 6,420,344 | |
10/28/2024 | 5.68 | 5.82 | 5.59 | 5.65 | 3,255,855 | |
10/25/2024 | 5.71 | 5.76 | 5.61 | 5.64 | 3,390,863 | |
10/24/2024 | 5.64 | 5.78 | 5.50 | 5.66 | 3,441,104 | |
10/23/2024 | 5.65 | 5.72 | 5.35 | 5.57 | 4,468,162 | |
10/22/2024 | 5.63 | 5.83 | 5.62 | 5.70 | 2,376,083 | |
10/21/2024 | 5.77 | 5.87 | 5.57 | 5.64 | 2,617,638 | |
10/18/2024 | 5.80 | 5.87 | 5.71 | 5.79 | 1,999,299 | |
10/17/2024 | 5.86 | 5.86 | 5.68 | 5.72 | 3,001,482 | |
10/16/2024 | 6.07 | 6.09 | 5.84 | 5.89 | 2,655,729 | |
10/15/2024 | 5.98 | 6.13 | 5.96 | 5.99 | 3,010,202 | |
10/14/2024 | 5.90 | 5.99 | 5.84 | 5.94 | 2,052,938 | |
10/11/2024 | 5.62 | 5.91 | 5.62 | 5.91 | 2,803,060 | |
10/10/2024 | 5.50 | 5.65 | 5.49 | 5.62 | 3,419,582 | |
10/09/2024 | 5.80 | 5.91 | 5.61 | 5.64 | 2,713,708 | |
10/08/2024 | 5.71 | 5.87 | 5.69 | 5.74 | 3,471,618 | |
10/07/2024 | 5.95 | 5.95 | 5.58 | 5.67 | 3,120,661 | |
10/04/2024 | 6.17 | 6.17 | 5.90 | 6.07 | 3,898,083 | |
10/03/2024 | 6.09 | 6.24 | 5.92 | 6.09 | 2,812,828 | |
10/02/2024 | 6.16 | 6.39 | 6.11 | 6.24 | 4,162,144 | |
10/01/2024 | 6.11 | 6.30 | 6.01 | 6.24 | 3,820,334 | |
09/30/2024 | 6.21 | 6.36 | 6.04 | 6.11 | 3,923,418 | |
09/27/2024 | 6.21 | 6.35 | 6.18 | 6.27 | 3,973,589 | |
09/26/2024 | 6.25 | 6.31 | 6.12 | 6.21 | 5,069,515 | |
09/25/2024 | 6.50 | 6.57 | 6.12 | 6.14 | 4,562,817 | |
09/24/2024 | 6.27 | 6.62 | 6.24 | 6.59 | 6,556,036 | |
09/23/2024 | 6.20 | 6.27 | 6.07 | 6.20 | 4,329,566 | |
09/20/2024 | 6.25 | 6.34 | 6.16 | 6.19 | 12,687,274 | |
09/19/2024 | 6.51 | 6.58 | 6.28 | 6.30 | 5,528,802 | |
09/18/2024 | 6.52 | 6.78 | 6.38 | 6.39 | 6,498,587 | |
09/17/2024 | 6.45 | 6.63 | 6.41 | 6.54 | 5,905,137 | |
09/16/2024 | 6.31 | 6.62 | 6.25 | 6.41 | 7,300,755 | |
09/13/2024 | 6.05 | 6.43 | 6.00 | 6.38 | 9,072,639 | |
09/12/2024 | 6.00 | 6.05 | 5.85 | 5.96 | 6,264,688 | |
09/11/2024 | 5.78 | 5.99 | 5.63 | 5.99 | 4,642,429 | |
09/10/2024 | 5.96 | 5.99 | 5.70 | 5.96 | 5,709,451 | |
09/09/2024 | 5.24 | 5.99 | 5.20 | 5.90 | 10,364,110 | |
09/06/2024 | 5.28 | 5.31 | 5.07 | 5.16 | 3,707,286 |
About Compass Stock history
Compass investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Compass is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compass will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Compass stock prices may prove useful in developing a viable investing in Compass
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 466.5 M | 426.9 M | |
Net Loss | -541.4 M | -568.4 M |
Compass Stock Technical Analysis
Compass technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
All Next | Launch Module |
Compass Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compass' price direction in advance. Along with the technical and fundamental analysis of Compass Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compass to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.103 | |||
Jensen Alpha | 0.4137 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.1067 | |||
Treynor Ratio | 1.26 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Compass Stock Analysis
When running Compass' price analysis, check to measure Compass' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass is operating at the current time. Most of Compass' value examination focuses on studying past and present price action to predict the probability of Compass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass' price. Additionally, you may evaluate how the addition of Compass to your portfolios can decrease your overall portfolio volatility.