{"ticker": {"uuid": "56a2af74-5ce4-41b0-a390-c032687fc25f", "symbol": "CODI", "name": "Compass Diversified Holdings", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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.", "setup_signature": "Balanced read", "composite_score": "63", "kpis": [{"label": "Latest Close", "value": "10.28 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-3.4%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-14.1%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "84.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "19.2%", "hint": "10 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Industrials", "industry": "Conglomerates", "currency": "USD", "market_cap": "869.7M"}, "price": {"trend_line": "7.86 USD", "fair_value": "15.51 USD", "vs_trend": "30.9%", "vs_fair_value": "-33.7%", "high_52": "12.64 USD", "low_52": "4.58 USD", "drawdown": "-18.7%", "range_position": "70.7%"}, "momentum": {"returns": [{"label": "1W", "value": -3.3834586466165524, "value_label": "-3.4%", "tone": "negative", "width": 9.66702470461872}, {"label": "4W", "value": -14.118629908103603, "value_label": "-14.1%", "tone": "negative", "width": 40.338942594581724}, {"label": "12W", "value": 84.22939068100357, "value_label": "84.2%", "tone": "positive", "width": 100}, {"label": "26W", "value": 100.0, "value_label": "100.0%", "tone": "positive", "width": 100}, {"label": "52W", "value": 71.33333333333333, "value_label": "71.3%", "tone": "positive", "width": 100}], "trend_streak": 10, "active_weeks": 10, "active_breadth": "19.2%", "peer": {"scope": "US Industrials", "count": 664, "rank": 531, "percentile": 20.060331825037704, "avg_weekly_return": 1.6472924370861337}}, "setup": {"scores": 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16.736030031808383, "value_label": "17", "width": 16.736030031808383, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.0568031704095122, "return_label": "-1.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 8.806693086745936}, {"week": "6 Mar", "return": -15.487316421895864, "return_label": "-15.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "13 Mar", "return": -4.423380726698266, "return_label": "-4.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 36.86150605581888}, {"week": "20 Mar", "return": -7.7685950413223095, "return_label": "-7.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 64.73829201101925}, {"week": "27 Mar", "return": 19.713261648745515, "return_label": "19.7%", "tone": "positive", "trend": false, 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"tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 48.02259887005647}, {"week": "15 May", "return": -4.08653846153846, "return_label": "-4.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 34.05448717948716}, {"week": "22 May", "return": -4.2606516290726795, "return_label": "-4.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 35.505430242272325}, {"week": "29 May", "return": -0.9598603839441641, "return_label": "-1.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.998836532868034}, {"week": "5 Jun", "return": -6.255506607929508, "return_label": "-6.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 52.129221732745904}, {"week": "12 Jun", "return": -3.3834586466165524, "return_label": "-3.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 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"ratio_13": "1.4x", "ratio_52": "1.2x"}, "risk": {"volatility_13": "10.5%", "volatility_52": "10.5%", "downside_weeks": 26, "upside_weeks": 26, "downside_breadth": "50.0%", "average_gain": "9.9%", "average_loss": "-6.7%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "30.9%", "tone": "positive"}, {"label": "Volume", "value": "1.4x", "tone": "neutral"}], "opportunities": ["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."], "risks": ["Price is below Fair Value, so the market is still discounting the latest tape."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "10.28 USD", "weekly_return": -3.3834586466165524, "weekly_return_label": "-3.4%", "weekly_return_tone": "negative", "trend_line": "7.86 USD", "fair_value": "15.51 USD", "market_dynamics": "0.91", "relative_strength": "25.99", "volume": "7.4M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "10.64 USD", "weekly_return": -6.255506607929508, "weekly_return_label": "-6.3%", "weekly_return_tone": "negative", "trend_line": "7.70 USD", "fair_value": "15.56 USD", "market_dynamics": "1.08", "relative_strength": "32.00", "volume": "3.6M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "11.35 USD", "weekly_return": -0.9598603839441641, "weekly_return_label": "-1.0%", "weekly_return_tone": "negative", "trend_line": "7.55 USD", "fair_value": "15.62 USD", "market_dynamics": "1.38", "relative_strength": "37.84", "volume": "3.8M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "11.46 USD", 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