Compass Minerals International Stock Price on December 3, 2024

CMP Stock  USD 13.61  0.02  0.15%   
Below is the normalized historical share price chart for Compass Minerals International extending back to December 12, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Compass Minerals stands at 13.61, as last reported on the 12th of December 2024, with the highest price reaching 13.61 and the lowest price hitting 13.59 during the day.
IPO Date
12th of December 2003
200 Day MA
13.048
50 Day MA
13.4268
Beta
1.571
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Compass Stock, it is important to understand the factors that can impact its price. Compass Minerals appears to be not too volatile, given 3 months investment horizon. Compass Minerals Int secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. By analyzing Compass Minerals' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of Compass Minerals' Downside Deviation of 2.86, mean deviation of 3.52, and Risk Adjusted Performance of 0.1449 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Compass Minerals' Other Stockholder Equity is relatively stable compared to the past year. As of 12/12/2024, Stock Based Compensation is likely to grow to about 21.6 M, while Liabilities And Stockholders Equity is likely to drop slightly above 1.5 B. . At this time, Compass Minerals' Price Book Value Ratio is relatively stable compared to the past year. As of 12/12/2024, Price Earnings To Growth Ratio is likely to grow to 0.02, while Price To Operating Cash Flows Ratio is likely to drop 8.59. Compass Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1392

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Estimated Market Risk

 5.02
  actual daily
44
56% of assets are more volatile

Expected Return

 0.7
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Compass Minerals is performing at about 10% 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 Minerals by adding it to a well-diversified portfolio.
Price Book
1.5998
Enterprise Value Ebitda
57.9511
Price Sales
0.372
Shares Float
41.3 M
Dividend Share
2.88

Compass Minerals Main Headline on 3rd of December 2024

Filed transaction by Compass Minerals International Officer: Chief Operations Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Compass Minerals Valuation on December 3, 2024

It is possible to determine the worth of Compass Minerals on a given historical date. On December 3, 2024 Compass was worth 15.19 at the beginning of the trading date compared to the closed value of 14.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compass Minerals stock. Still, in general, we apply an absolute valuation method to find Compass Minerals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Compass Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compass Minerals' related companies.
 Open High Low Close Volume
  15.41    15.43    14.56    15.09    705,537  
12/03/2024
  15.19    15.21    14.75    14.77    305,678  
  14.60    14.63    14.14    14.44    465,502  
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Open Value
15.19
14.77
Closing Value
30.24
Upside

Compass Minerals Trading Date Momentum on December 3, 2024

On December 04 2024 Compass Minerals International was traded for  14.44  at the closing time. Highest Compass Minerals's price during the trading hours was 14.63  and the lowest price during the day was  14.14 . The net volume was 465.5 K. The overall trading history on the 4th of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.23% . The overall trading delta to current price is 7.99% .

Compass Minerals Int Fundamentals Correlations and Trends

By evaluating Compass Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Compass Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compass financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Compass Minerals Stock history

Compass Minerals 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 Minerals Int 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 Minerals stock prices may prove useful in developing a viable investing in Compass Minerals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding40.8 M35.5 M
Net Income Applicable To Common Shares15.2 M14.4 M

Compass Minerals Quarterly Net Working Capital

358.6 Million

Compass Minerals Stock Technical Analysis

Compass Minerals 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.
A focus of Compass Minerals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Compass Minerals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Compass Minerals Period Price Range

Low
December 12, 2024
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High

 0.00 

     

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Compass Minerals International cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Compass Minerals December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Compass Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compass Minerals shares will generate the highest return on investment. By undertsting and applying Compass Minerals stock market strength indicators, traders can identify Compass Minerals International entry and exit signals to maximize returns

Compass Minerals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Compass Minerals' 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.

Additional Tools for Compass Stock Analysis

When running Compass Minerals' price analysis, check to measure Compass Minerals' 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 Minerals is operating at the current time. Most of Compass Minerals' value examination focuses on studying past and present price action to predict the probability of Compass Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Minerals' price. Additionally, you may evaluate how the addition of Compass Minerals to your portfolios can decrease your overall portfolio volatility.