NYSE Equity Snapshot

CODI Weekly Equity Report

Compass Diversified Holdings

Interactive chart JSON snapshot
Latest Close 10.28 USD 12 Jun 2026
1W Return -3.4% latest completed week
4W Return -14.1% short-term follow-through
12W Return 84.2% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Compass Diversified Holdings (CODI) is a leading private equity firm that specializes in acquiring and managing a diversified portfolio of middle-market companies across multiple sectors, including consumer products, industrials, and outdoor goods. The firm employs a proactive operational improvement strategy aimed at driving sustainable growth and enhancing the performance of its investments. Leveraging its deep industry expertise and a disciplined investment approach, CODI is strategically positioned in the alternative investment space, committed to delivering long-term value and compelling risk-adjusted returns for institutional investors.

Snapshot

What the weekly tape is saying

CODI closed the latest completed week at 10.28 USD. The 4-week return is -14.1% and the 12-week return is 84.2%. Trend Signal is active, Market Dynamics is 0.91. Setup signature: Balanced read with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 30.9%
Volume 1.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 45 Persistence of active Trend Signal over the last year and current streak.
Momentum 93 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 58 Participation compared with the 13-week volume baseline.
Risk Control 17 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
7.86 USD
Vs Trend Line
30.9%
Fair Value
15.51 USD
Vs Fair Value
-33.7%
52W High
12.64 USD
52W Low
4.58 USD
Drawdown
-18.7%
Range Position
70.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.4%
4W -14.1%
12W 84.2%
26W 100.0%
52W 71.3%

Trend read

Active Streak
10 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
US Industrials
Sector Rank
531 of 664
Sector Percentile
20.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.91
4W MD Change
-45.9%
Relative Strength
25.99
4W RS Change
-48.4%
Expectation
Negative
Probability
43.79%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
7.4M
13W Average
5.4M
52W Average
6.4M
Vs 13W
1.4x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
10.5%
52W Volatility
10.5%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
9.9% / -6.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Industrials
Industry
Conglomerates
Currency
USD
Market Cap
869.7M

Opportunity signals

  • Trend Signal is active with a 10-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 10.28 USD -3.4% 7.86 USD 15.51 USD 0.91 25.99 7.4M On
5 Jun 2026 10.64 USD -6.3% 7.70 USD 15.56 USD 1.08 32.00 3.6M On
29 May 2026 11.35 USD -1.0% 7.55 USD 15.62 USD 1.38 37.84 3.8M On
22 May 2026 11.46 USD -4.3% 7.38 USD 15.66 USD 1.53 42.07 3.3M On
15 May 2026 11.97 USD -4.1% 7.27 USD 15.71 USD 1.67 50.36 5.5M On
8 May 2026 12.48 USD 5.8% 7.11 USD 15.75 USD 1.67 57.87 5.2M On
1 May 2026 11.80 USD 2.7% 6.97 USD 15.78 USD 1.71 54.02 4.1M On
24 Apr 2026 11.49 USD 9.3% 6.80 USD 15.82 USD 1.77 47.35 6.3M On
17 Apr 2026 10.51 USD 7.4% 6.65 USD 15.86 USD 1.59 31.97 5.0M On
10 Apr 2026 9.79 USD 14.0% 6.54 USD 15.90 USD 1.32 24.84 7.0M On
2 Apr 2026 8.59 USD 28.6% 6.44 USD 15.95 USD 1.01 10.44 7.8M Off
27 Mar 2026 6.68 USD 19.7% 6.40 USD 16.00 USD 0.69 -14.00 5.9M Off
20 Mar 2026 5.58 USD -7.8% 6.43 USD 16.07 USD 0.82 -32.23 5.5M Off
13 Mar 2026 6.05 USD -4.4% 6.50 USD 16.14 USD 1.02 -30.51 4.1M Off