Compass Group (UK) Price History
CPG Stock | 2,691 15.00 0.55% |
Below is the normalized historical share price chart for Compass Group PLC extending back to February 02, 2001. 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 Group stands at 2,691, as last reported on the 1st of December, with the highest price reaching 2,702 and the lowest price hitting 2,685 during the day.
If you're considering investing in Compass Stock, it is important to understand the factors that can impact its price. At this point, Compass Group is very steady. Compass Group PLC secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. We have found thirty technical indicators for Compass Group PLC, which you can use to evaluate the volatility of the firm. Please confirm Compass Group's Risk Adjusted Performance of 0.1684, downside deviation of 0.7502, and Mean Deviation of 0.6459 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
The current year's Stock Based Compensation is expected to grow to about 53.1 M, whereas Total Stockholder Equity is forecasted to decline to about 3.3 B. . Compass Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.3 K | 50 Day MA 2.5 K | Beta 0.783 |
Compass |
Sharpe Ratio = 0.2171
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Estimated Market Risk
0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Compass Group is performing at about 17% 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 Group by adding it to a well-diversified portfolio.
Price Book 8.4759 | Enterprise Value Ebitda 20.4699 | Price Sales 1.1047 | Shares Float 1.7 B | Wall Street Target Price 2.5 K |
Compass Group 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 Group 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 | 2706.0 |
Lowest Price | September 30, 2024 | 2394.0 |
Compass Group December 1, 2024 Stock Price Synopsis
Various analyses of Compass Group's 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 Group 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 Group Price Rate Of Daily Change | 0.99 | |
Compass Group Price Daily Balance Of Power | (0.88) | |
Compass Group Price Action Indicator | (10.00) |
Compass Group December 1, 2024 Stock Price Analysis
Compass Stock Price History Data
The price series of Compass Group for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 312.0 with a coefficient of variation of 3.71. The prices are distributed with arithmetic mean of 2508.64. The median price for the last 90 days is 2485.0. The company had 25:26 stock split on 27th of June 2017. Compass Group PLC issued dividends on 2024-06-13.Open | High | Low | Close | Volume | ||
12/01/2024 | 2,686 | 2,702 | 2,685 | 2,691 | ||
11/29/2024 | 2,686 | 2,702 | 2,685 | 2,691 | 2,020,235 | |
11/28/2024 | 2,702 | 2,715 | 2,691 | 2,691 | 1,457,959 | |
11/27/2024 | 2,676 | 2,709 | 2,658 | 2,706 | 3,488,657 | |
11/26/2024 | 2,570 | 2,746 | 2,551 | 2,680 | 4,342,126 | |
11/25/2024 | 2,657 | 2,664 | 2,632 | 2,653 | 6,177,369 | |
11/22/2024 | 2,636 | 2,662 | 2,626 | 2,649 | 1,981,213 | |
11/21/2024 | 2,621 | 2,635 | 2,601 | 2,624 | 2,175,994 | |
11/20/2024 | 2,631 | 2,639 | 2,609 | 2,616 | 2,275,870 | |
11/19/2024 | 2,627 | 2,634 | 2,607 | 2,629 | 2,371,295 | |
11/18/2024 | 2,606 | 2,626 | 2,606 | 2,622 | 2,166,408 | |
11/15/2024 | 2,619 | 2,637 | 2,609 | 2,611 | 2,823,476 | |
11/14/2024 | 2,618 | 2,634 | 2,606 | 2,625 | 1,635,975 | |
11/13/2024 | 2,609 | 2,619 | 2,602 | 2,619 | 1,821,354 | |
11/12/2024 | 2,642 | 2,642 | 2,606 | 2,612 | 1,562,851 | |
11/11/2024 | 2,623 | 2,662 | 2,622 | 2,645 | 1,668,195 | |
11/08/2024 | 2,600 | 2,611 | 2,589 | 2,611 | 1,907,161 | |
11/07/2024 | 2,630 | 2,645 | 2,592 | 2,595 | 2,516,369 | |
11/06/2024 | 2,615 | 2,668 | 2,610 | 2,633 | 2,793,369 | |
11/05/2024 | 2,570 | 2,600 | 2,566 | 2,596 | 1,722,138 | |
11/04/2024 | 2,545 | 2,567 | 2,544 | 2,566 | 1,566,302 | |
11/01/2024 | 2,516 | 2,551 | 2,500 | 2,547 | 2,146,647 | |
10/31/2024 | 2,496 | 2,517 | 2,490 | 2,515 | 3,296,630 | |
10/30/2024 | 2,514 | 2,530 | 2,501 | 2,513 | 3,004,654 | |
10/29/2024 | 2,552 | 2,555 | 2,516 | 2,530 | 2,607,929 | |
10/28/2024 | 2,514 | 2,552 | 2,511 | 2,544 | 855,241 | |
10/25/2024 | 2,488 | 2,518 | 2,488 | 2,511 | 2,172,688 | |
10/24/2024 | 2,507 | 2,515 | 2,487 | 2,495 | 1,484,265 | |
10/23/2024 | 2,476 | 2,507 | 2,476 | 2,506 | 2,071,299 | |
10/22/2024 | 2,491 | 2,494 | 2,474 | 2,485 | 1,991,197 | |
10/21/2024 | 2,514 | 2,524 | 2,494 | 2,500 | 1,562,907 | |
10/18/2024 | 2,505 | 2,517 | 2,482 | 2,517 | 2,592,370 | |
10/17/2024 | 2,515 | 2,527 | 2,502 | 2,527 | 2,563,757 | |
10/16/2024 | 2,484 | 2,512 | 2,475 | 2,512 | 1,886,299 | |
10/15/2024 | 2,472 | 2,493 | 2,458 | 2,461 | 2,455,324 | |
10/14/2024 | 2,420 | 2,459 | 2,419 | 2,459 | 1,447,784 | |
10/11/2024 | 2,428 | 2,440 | 2,419 | 2,431 | 1,417,431 | |
10/10/2024 | 2,421 | 2,438 | 2,414 | 2,429 | 1,314,001 | |
10/09/2024 | 2,413 | 2,429 | 2,404 | 2,421 | 1,204,476 | |
10/08/2024 | 2,400 | 2,404 | 2,385 | 2,403 | 1,593,290 | |
10/07/2024 | 2,411 | 2,412 | 2,388 | 2,400 | 1,448,596 | |
10/04/2024 | 2,409 | 2,410 | 2,392 | 2,401 | 2,389,410 | |
10/03/2024 | 2,410 | 2,432 | 2,408 | 2,414 | 1,437,221 | |
10/02/2024 | 2,417 | 2,422 | 2,397 | 2,407 | 1,640,035 | |
10/01/2024 | 2,394 | 2,429 | 2,387 | 2,418 | 2,145,424 | |
09/30/2024 | 2,435 | 2,437 | 2,392 | 2,394 | 2,617,225 | |
09/27/2024 | 2,432 | 2,444 | 2,426 | 2,440 | 1,575,665 | |
09/26/2024 | 2,467 | 2,470 | 2,414 | 2,430 | 3,603,514 | |
09/25/2024 | 2,410 | 2,463 | 2,410 | 2,455 | 2,523,931 | |
09/24/2024 | 2,403 | 2,419 | 2,387 | 2,413 | 1,939,515 | |
09/23/2024 | 2,413 | 2,428 | 2,404 | 2,411 | 1,112,066 | |
09/20/2024 | 2,414 | 2,435 | 2,404 | 2,413 | 4,271,426 | |
09/19/2024 | 2,438 | 2,442 | 2,409 | 2,421 | 3,068,119 | |
09/18/2024 | 2,456 | 2,472 | 2,433 | 2,434 | 1,422,271 | |
09/17/2024 | 2,465 | 2,478 | 2,446 | 2,459 | 2,457,656 | |
09/16/2024 | 2,434 | 2,465 | 2,433 | 2,460 | 1,143,836 | |
09/13/2024 | 2,451 | 2,455 | 2,412 | 2,436 | 2,267,691 | |
09/12/2024 | 2,480 | 2,481 | 2,449 | 2,452 | 2,007,310 | |
09/11/2024 | 2,472 | 2,477 | 2,443 | 2,458 | 1,399,944 | |
09/10/2024 | 2,468 | 2,482 | 2,462 | 2,473 | 1,786,109 | |
09/09/2024 | 2,456 | 2,485 | 2,450 | 2,485 | 789,626 |
About Compass Group Stock history
Compass Group 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 Group PLC 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 Group stock prices may prove useful in developing a viable investing in Compass Group
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.6 B | 1.4 B | |
Net Income Applicable To Common Shares | 1.3 B | 1.3 B |
Compass Group Stock Technical Analysis
Compass Group 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.
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Compass Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compass Group's 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 | 0.1684 | |||
Jensen Alpha | 0.1915 | |||
Total Risk Alpha | 0.0325 | |||
Sortino Ratio | 0.053 | |||
Treynor Ratio | (0.88) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Compass Stock analysis
When running Compass Group's price analysis, check to measure Compass Group's 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 Group is operating at the current time. Most of Compass Group's value examination focuses on studying past and present price action to predict the probability of Compass Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Group's price. Additionally, you may evaluate how the addition of Compass Group to your portfolios can decrease your overall portfolio volatility.
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