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CODI Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: CODI's diversified portfolio and recent strategic acquisitions suggest potential for recovery. Market optimization could lead to bullish sentiment shifts.

Bearish Case: High implied volatility and declining prices indicate significant risk due to market uncertainty. Debt concerns and weak earnings could exacerbate downside.

Potential Outcomes: 40% market revaluation corrects pricing; 30% continued price decline; 20% earnings beat surprises positively; 10% general downturn impacts further.

Trading Oracle: Execute a Bearish Long Volatility Strategy. Expected market fluctuation and elevated implied volatility align with potential downside moves, suggesting strategic positioning with limited risk exposure and high reward potential.

April 10, 2025

Compass Diversified Forecast

CODI Compass Diversified

Price Forecast
Future Uncertainty

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Correlated Assets

Assets that tend to move strongly with CODI

CLSK Cleanspark (0.73)

NOG Northern Oil and Gas (0.72)

UUUU Energy Fuels (0.69)

RPD Rapid7 (0.68)

M Macy's (0.68)

Uncorrelated Assets

Assets with little price relationship to CODI

MTZ Mastec (-0.0)

SHEL Shell Plc - ADR (Representing) (-0.0)

FLEX Flex (0.0)

TT Trane (0.01)

MTB M & T (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against CODI

VXX iPath Series B S&P 500 VIX Short-Term Futures (-0.6)

ICE Intercontinental Exchange (-0.61)

KO Coca-Cola (-0.64)

AGI Alamos Gold (-0.65)

SNY Sanofi (-0.71)

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Market Forecasts

Bullish / Bearish

Digital Assets / Most Accurate

Trading Strategies

Long Volatility

Short Volatility

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Balanced News / Sources

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* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.