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.

Sharpe Ratio = 0.2103

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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.
Book Value
(0.85)
Shares Float
36.1 M
Shares Short Prior Month
26.1 K
Shares Short
26.1 K
Revenue Per Share
5.846

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 PriceAugust 8, 20259.48
Lowest PriceMay 12, 20254.5

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

When benchmark price declines in a down market, there may be an uptick in CompoSecure Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use CompoSecure intraday prices and daily technical indicators to check the level of noise trading in CompoSecure Stock and then apply it to test your longer-term investment strategies against CompoSecure.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding107 M112.3 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.
A focus of CompoSecure technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CompoSecure trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.