Composecure Stock Price History
CMPOW Stock | USD 9.48 2.99 46.07% |
If you're considering investing in CompoSecure Stock, it is important to understand the factors that can impact its price. As of today, the current price of CompoSecure stands at 9.48, as last reported on the 9th of August, with the highest price reaching 9.53 and the lowest price hitting 7.00 during the day. CompoSecure is relatively risky given 3 months investment horizon. CompoSecure secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.41% are justified by taking the suggested risk. Use CompoSecure Downside Deviation of 3.23, risk adjusted performance of 0.1895, and Mean Deviation of 3.41 to evaluate company specific risk that cannot be diversified away.
At this time, CompoSecure's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 497.6 M in 2025, whereas Capital Stock is likely to drop 8,580 in 2025. . At this time, CompoSecure's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.1 in 2025, despite the fact that Price Book Value Ratio is likely to grow to (7.06). CompoSecure Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CompoSecure | Build AI portfolio with CompoSecure Stock |
Sharpe Ratio = 0.2103
Best Portfolio | Best Equity | |||
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Average Returns | CMPOW | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
6.72 actual daily | 60 60% of assets are less volatile |
Expected Return
1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average CompoSecure is performing at about 16% 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 CompoSecure by adding it to a well-diversified portfolio.
CompoSecure Stock Price History Chart
There are several ways to analyze CompoSecure Stock price data. The simplest method is using a basic CompoSecure candlestick price chart, which shows CompoSecure 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 | August 8, 2025 | 9.48 |
Lowest Price | May 12, 2025 | 4.5 |
CompoSecure August 9, 2025 Stock Price Synopsis
Various analyses of CompoSecure's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CompoSecure Stock. It can be used to describe the percentage change in the price of CompoSecure from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CompoSecure Stock.CompoSecure Price Daily Balance Of Power | 1.18 | |
CompoSecure Price Action Indicator | 2.71 | |
CompoSecure Accumulation Distribution | 57,427 | |
CompoSecure Price Rate Of Daily Change | 1.46 |
CompoSecure August 9, 2025 Stock Price Analysis
CompoSecure Stock Price History Data
The price series of CompoSecure for the period between Sun, May 11, 2025 and Sat, Aug 9, 2025 has a statistical range of 5.52 with a coefficient of variation of 14.92. The prices are distributed with arithmetic mean of 6.06. The median price for the last 90 days is 6.2.Open | High | Low | Close | Volume | ||
08/08/2025 | 7.00 | 9.53 | 7.00 | 9.48 | 216,317 | |
08/07/2025 | 6.42 | 6.49 | 6.23 | 6.49 | 15,051 | |
08/06/2025 | 6.34 | 6.54 | 6.33 | 6.54 | 11,444 | |
08/04/2025 | 6.22 | 6.32 | 6.17 | 6.25 | 160,976 | |
08/01/2025 | 6.40 | 6.40 | 6.00 | 6.01 | 6,246 | |
07/31/2025 | 6.25 | 6.36 | 6.23 | 6.36 | 13,735 | |
07/30/2025 | 6.06 | 6.25 | 6.04 | 6.15 | 5,200 | |
07/29/2025 | 6.43 | 6.43 | 6.17 | 6.17 | 7,900 | |
07/28/2025 | 6.47 | 6.50 | 6.47 | 6.50 | 700.00 | |
07/25/2025 | 6.75 | 6.75 | 6.50 | 6.50 | 6,795 | |
07/24/2025 | 6.76 | 6.76 | 6.63 | 6.63 | 15,694 | |
07/23/2025 | 6.75 | 6.89 | 6.67 | 6.89 | 54,674 | |
07/22/2025 | 6.99 | 6.99 | 6.98 | 6.99 | 38,305 | |
07/21/2025 | 7.09 | 7.11 | 7.06 | 7.09 | 3,345 | |
07/18/2025 | 7.02 | 7.09 | 6.94 | 7.01 | 38,571 | |
07/17/2025 | 6.85 | 7.15 | 6.77 | 7.11 | 19,951 | |
07/16/2025 | 6.56 | 6.70 | 6.52 | 6.65 | 74,249 | |
07/15/2025 | 6.49 | 6.57 | 6.47 | 6.49 | 11,753 | |
07/14/2025 | 6.55 | 6.55 | 6.50 | 6.50 | 1,481 | |
07/11/2025 | 6.66 | 6.66 | 6.66 | 6.66 | 76.00 | |
07/10/2025 | 6.66 | 6.66 | 6.66 | 6.66 | 525.00 | |
07/09/2025 | 6.58 | 6.65 | 6.37 | 6.61 | 9,615 | |
07/08/2025 | 7.06 | 7.07 | 6.50 | 6.51 | 108,812 | |
07/07/2025 | 6.97 | 7.13 | 6.79 | 6.99 | 125,087 | |
07/03/2025 | 6.88 | 6.99 | 6.88 | 6.97 | 7,704 | |
07/02/2025 | 6.65 | 6.75 | 6.64 | 6.71 | 15,176 | |
07/01/2025 | 6.26 | 6.30 | 6.16 | 6.26 | 2,790 | |
06/30/2025 | 6.38 | 6.38 | 6.20 | 6.25 | 5,732 | |
06/27/2025 | 6.49 | 6.52 | 6.31 | 6.35 | 20,246 | |
06/26/2025 | 6.52 | 6.62 | 6.52 | 6.55 | 41,233 | |
06/25/2025 | 6.61 | 6.61 | 6.38 | 6.47 | 9,993 | |
06/24/2025 | 6.49 | 6.60 | 6.47 | 6.59 | 117,546 | |
06/23/2025 | 6.28 | 6.28 | 6.27 | 6.27 | 558.00 | |
06/20/2025 | 6.14 | 6.14 | 6.14 | 6.14 | 2,101 | |
06/18/2025 | 6.29 | 6.52 | 6.29 | 6.52 | 224.00 | |
06/17/2025 | 6.16 | 6.20 | 6.16 | 6.20 | 700.00 | |
06/16/2025 | 5.98 | 6.04 | 5.87 | 6.04 | 2,917 | |
06/13/2025 | 6.20 | 6.20 | 6.20 | 6.20 | 205.00 | |
06/12/2025 | 6.32 | 6.32 | 6.25 | 6.26 | 48,158 | |
06/11/2025 | 5.99 | 6.00 | 5.99 | 6.00 | 5,924 | |
06/10/2025 | 6.13 | 6.13 | 6.13 | 6.13 | 140.00 | |
06/09/2025 | 6.20 | 6.21 | 6.12 | 6.13 | 3,878 | |
06/06/2025 | 6.18 | 6.18 | 6.11 | 6.11 | 1,293 | |
06/05/2025 | 5.96 | 6.00 | 5.90 | 5.91 | 8,307 | |
06/04/2025 | 6.02 | 6.06 | 5.85 | 5.92 | 22,529 | |
06/03/2025 | 5.75 | 6.09 | 5.73 | 6.05 | 33,480 | |
06/02/2025 | 5.90 | 5.98 | 5.80 | 5.85 | 11,959 | |
05/30/2025 | 5.81 | 6.13 | 5.77 | 6.07 | 24,584 | |
05/29/2025 | 5.86 | 5.86 | 5.86 | 5.86 | 6,632 | |
05/28/2025 | 5.74 | 5.96 | 5.73 | 5.92 | 114,315 | |
05/27/2025 | 5.78 | 6.03 | 5.60 | 5.75 | 30,057 | |
05/23/2025 | 5.31 | 5.59 | 5.31 | 5.59 | 309,553 | |
05/22/2025 | 5.16 | 5.34 | 5.16 | 5.19 | 48,541 | |
05/21/2025 | 5.13 | 5.13 | 5.06 | 5.06 | 1,900 | |
05/20/2025 | 4.96 | 5.03 | 4.85 | 4.93 | 8,380 | |
05/19/2025 | 5.02 | 5.24 | 4.93 | 4.93 | 12,253 | |
05/16/2025 | 5.11 | 5.29 | 5.10 | 5.25 | 8,771 | |
05/15/2025 | 4.98 | 5.12 | 4.98 | 5.10 | 10,464 | |
05/14/2025 | 4.80 | 4.86 | 4.80 | 4.86 | 37,308 | |
05/13/2025 | 4.85 | 4.85 | 4.72 | 4.77 | 76,709 | |
05/12/2025 | 4.40 | 4.50 | 4.40 | 4.50 | 4,843 |
About CompoSecure Stock history
CompoSecure 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 CompoSecure is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CompoSecure 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 CompoSecure stock prices may prove useful in developing a viable investing in CompoSecure
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 107 M | 112.3 M |
CompoSecure Stock Technical Analysis
CompoSecure 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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CompoSecure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CompoSecure's price direction in advance. Along with the technical and fundamental analysis of CompoSecure Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CompoSecure 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 | 0.1895 | |||
Jensen Alpha | 1.5 | |||
Total Risk Alpha | 0.5583 | |||
Sortino Ratio | 0.427 | |||
Treynor Ratio | (40.58) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for CompoSecure Stock Analysis
When running CompoSecure's price analysis, check to measure CompoSecure'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 CompoSecure is operating at the current time. Most of CompoSecure's value examination focuses on studying past and present price action to predict the probability of CompoSecure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompoSecure's price. Additionally, you may evaluate how the addition of CompoSecure to your portfolios can decrease your overall portfolio volatility.