CODI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CODI's diverse portfolio and strategic acquisitions could propel recovery, supported by greater call option volume and mean-reverting price action hinting at potential upticks.




Bearish Case: High implied volatility and significant historical underperformance, with prevailing debt concerns, suggest continued downside risk, reflecting market uncertainty.




Potential Outcomes:
  • 40%: Growth from strategic acquisitions.
  • 30%: Market correction due to volatility.
  • 20%: Continued stagnation from weak earnings.
  • 10%: Economic downturn impact.



May 11, 2025


Compass Diversified Forecast

CODI        Compass Diversified

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Correlated Assets

Assets that tend to move strongly with CODI



CCCS Forecast + Options Trading Strategies   CCCS  CCC Intelligent (0.86)


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


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.8)


BAND Forecast + Options Trading Strategies   BAND  Bandwidth (0.8)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.8)



Uncorrelated Assets

Assets with little price relationship to CODI



FSK Forecast + Options Trading Strategies   FSK  FS KKR (0.0)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.0)


GRAB Forecast + Options Trading Strategies   GRAB  Grab Holdings Limited (-0.0)


AXP Forecast + Options Trading Strategies   AXP  American Express (-0.01)


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



Anticorrelated Assets

Assets that tend to move strongly against CODI



GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.57)


JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (-0.59)


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


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.66)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.75)









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