CODI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Despite recent negativity, CODI’s potential undervaluation might drive a recovery as strategic acquisitions and insider buying highlight future growth prospects.




Bearish Case: Market uncertainty and elevated implied volatility coupled with recent financial irregularities and disappointing price action suggest a challenging outlook for CODI.




Potential Outcomes: 50% continued price decline, 30% market correction, 10% strategic acquisitions yield positive surprise, 10% economic downturn exacerbates issues.




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June 10, 2025


Compass Diversified Forecast

CODI        Compass Diversified











Correlated Assets

Assets that tend to move strongly with CODI



HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.84)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.83)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.82)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (0.82)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.81)



Uncorrelated Assets

Assets with little price relationship to CODI



RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (0.0)


UBS Forecast + Options Trading Strategies   UBS  UBS (-0.01)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.01)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (-0.01)


VYM Forecast + Options Trading Strategies   VYM  Vanguard High Dividend Yield Indx (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CODI



JFIN Forecast + Options Trading Strategies   JFIN  Jiayin (-0.64)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.66)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.68)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.7)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.7)









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