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CODI Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: Strong insider buying, acquisitions, and improved management could propel growth in diverse sectors.

Bearish Case: High debt levels and market volatility signal potential downside risk for CODI, despite recent strategic moves.

Potential Outcomes: Successful acquisition integration: 40%
Market correction: 30%
Debt issues exacerbate: 20%
General market downturn: 10%

Trading Oracle: Consider a neutral-to-bearish approach. Trade a debit spread: buy a March $20 put, sell a March $17.5 put. This strategy leverages backwardation in term structure and potential downside, with a 50-day outlook. Maximizes reward:risk under current volatility.

January 28, 2025

Compass Diversified Forecast

CODI Compass Diversified

Price Forecast
Future Uncertainty

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49 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

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Correlated Assets

Assets that tend to move strongly with CODI

QLYS Qualys (0.77)

HST Host Hotels & Resorts (0.72)

DV DoubleVerify (0.68)

LSCC Lattice Semiconductor (0.68)

HTZ Hertz Global Holdings (0.67)

Uncorrelated Assets

Assets with little price relationship to CODI

TRV Travelers Companies (0.0)

FCX Freeport-McMoRan (-0.0)

RIO Rio Tinto (0.01)

BYRN Byrna (-0.01)

TNK Teekay Tankers (0.01)

Anticorrelated Assets

Assets that tend to move strongly against CODI

FE Firstenergy (-0.55)

CDNA Caredx (-0.58)

INSG Inseego (-0.6)

KO Coca-Cola (-0.61)

KDP Keurig Dr Pepper (-0.62)

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