Compass Minerals International Stock Price on October 29, 2024
| CMP Stock | USD 14.55 2.55 21.25% |
Below is the normalized historical share price chart for Compass Minerals International extending back to December 12, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Compass Minerals stands at 14.55, as last reported on the 17th of November 2024, with the highest price reaching 15.82 and the lowest price hitting 11.88 during the day.
If you're considering investing in Compass Stock, it is important to understand the factors that can impact its price. Compass Minerals appears to be not too volatile, given 3 months investment horizon. Compass Minerals Int secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. By analyzing Compass Minerals' technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of Compass Minerals' Risk Adjusted Performance of 0.1124, downside deviation of 3.14, and Mean Deviation of 3.58 to double-check if our risk estimates are consistent with your expectations.
At this time, Compass Minerals' Other Stockholder Equity is relatively stable compared to the past year. As of 11/17/2024, Stock Based Compensation is likely to grow to about 21.6 M, while Liabilities And Stockholders Equity is likely to drop slightly above 1.5 B. . At this time, Compass Minerals' Price Book Value Ratio is relatively stable compared to the past year. As of 11/17/2024, Price Earnings To Growth Ratio is likely to grow to 0.02, while Price To Operating Cash Flows Ratio is likely to drop 8.59. Compass Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of December 2003 | 200 Day MA 13.6354 | 50 Day MA 12.0558 | Beta 1.571 |
Compass |
Sharpe Ratio = 0.1412
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Estimated Market Risk
| 5.29 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Compass Minerals is performing at about 11% 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 Compass Minerals by adding it to a well-diversified portfolio.
Price Book 1.7128 | Enterprise Value Ebitda 59.5686 | Price Sales 0.3982 | Shares Float 41.3 M | Dividend Share 2.88 |
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Compass Minerals Valuation on October 29, 2024
It is possible to determine the worth of Compass Minerals on a given historical date. On October 29, 2024 Compass was worth 13.78 at the beginning of the trading date compared to the closed value of 12.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compass Minerals stock. Still, in general, we apply an absolute valuation method to find Compass Minerals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Compass Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compass Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 13.57 | 14.04 | 13.55 | 13.85 | 325,750 | |
10/29/2024 | 13.78 | 13.80 | 12.83 | 12.99 | 474,761 |
| 12.90 | 12.97 | 12.38 | 12.94 | 433,730 |
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Compass Minerals Trading Date Momentum on October 29, 2024
| On October 30 2024 Compass Minerals International was traded for 12.94 at the closing time. Highest Compass Minerals's price during the trading hours was 12.97 and the lowest price during the day was 12.38 . The net volume was 433.7 K. The overall trading history on the 30th of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.38% . The overall trading delta to current price is 1.62% . |
Compass Minerals Int Fundamentals Correlations and Trends
By evaluating Compass Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Compass Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compass financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Compass Minerals Stock history
Compass Minerals 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 Compass is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compass Minerals Int 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 Compass Minerals stock prices may prove useful in developing a viable investing in Compass Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 40.8 M | 35.5 M | |
| Net Income Applicable To Common Shares | 15.2 M | 14.4 M |
Compass Minerals Quarterly Net Working Capital |
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Compass Minerals Stock Technical Analysis
Compass Minerals 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.
Price Boundaries
Compass Minerals Period Price Range
Low | November 17, 2024
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0.00 | 0.00 |
Compass Minerals International cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Compass Minerals November 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Compass Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compass Minerals shares will generate the highest return on investment. By undertsting and applying Compass Minerals stock market strength indicators, traders can identify Compass Minerals International entry and exit signals to maximize returns
Compass Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compass Minerals' price direction in advance. Along with the technical and fundamental analysis of Compass Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compass 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 | 0.1124 | |||
| Jensen Alpha | 0.6052 | |||
| Total Risk Alpha | 0.0386 | |||
| Sortino Ratio | 0.196 | |||
| Treynor Ratio | 0.6402 |
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Additional Tools for Compass Stock Analysis
When running Compass Minerals' price analysis, check to measure Compass Minerals' 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 Compass Minerals is operating at the current time. Most of Compass Minerals' value examination focuses on studying past and present price action to predict the probability of Compass Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Minerals' price. Additionally, you may evaluate how the addition of Compass Minerals to your portfolios can decrease your overall portfolio volatility.