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



VAC Forecast + Options Trading Strategies   VAC  Marriott Vacations Worldwide (0.87)


AXL Forecast + Options Trading Strategies   AXL  American Axle & Manufacturing (0.86)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.85)


MTN Forecast + Options Trading Strategies   MTN  Vail Resorts (0.84)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.84)



Uncorrelated Assets

Assets with little price relationship to CODI



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


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


MMYT Forecast + Options Trading Strategies   MMYT  MakeMyTrip (0.01)


UPWK Forecast + Options Trading Strategies   UPWK  Upwork (0.01)


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



Anticorrelated Assets

Assets that tend to move strongly against CODI



PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.7)


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


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.7)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.74)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.75)









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