Seasonal Tailwind — september med 2% (mag 1/3) · posClose 60.00% (rel 1/3) · n20 ×1 = 5
About Compass Diversified Holdings
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and supplies, consumer products, capital good, Leisure Pr… Read full Trend Edge analysis →
Sector: Industrials
Industry: Conglomerates
Exchange: NYSE
IPO Date: May 11, 2006
Headquarters: 301 Riverside Avenue, Westport, CT, United States, 06880
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$10.84
Near-term / short-term trend
Weekly
40-Week SMA
$8.70
Medium-term trend
Weekly
80-Week SMA
$9.40
Cyclical trend (business cycle)
Weekly
200-Week SMA
$16.45
Secular trend (multi-year)
Monthly
10-Month SMA
$8.95
Near-term monthly trend
Monthly
20-Month SMA
$10.42
Medium-term monthly trend
Monthly
40-Month SMA
$16.10
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Compass Diversified Holdings
(CODI) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.