Compass Diversified (CODI) Volatility

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Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

Compass Diversified (CODI)

AI Score

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

21.52

0.27 (1.27%)

At close: Jan 15, 2025, 11:37 AM

Volatility Exposure

Compass Diversified has experienced an average implied volatility of 0.34 and an average realized volatility of 0.25.

Date	% Change	P/C	Total OI	% OI Change	IV (30D)	Realized Vol.	Vol. Spread
01/14/2025	+0.43%	0.12	1.84K	+0.33%	0.29	n/a	n/a
01/13/2025	+2.22%	0.5	1.83K	+2.92%	0.4	n/a	n/a
01/10/2025	-2.70%	0.14	1.78K	+7.93%	0.34	n/a	n/a

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