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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

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











Correlated Assets

Assets that tend to move strongly with CODI


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (0.87)


M Forecast + Options Trading Strategies   M  Macy's (0.87)


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


BAND Forecast + Options Trading Strategies   BAND  Bandwidth (0.85)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.84)



Uncorrelated Assets

Assets with little price relationship to CODI


BWXT Forecast + Options Trading Strategies   BWXT  BWX (0.0)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.01)


TSM Forecast + Options Trading Strategies   TSM  Taiwan Semiconductor Manufacturing (0.01)


OUST Forecast + Options Trading Strategies   OUST  Ouster (0.01)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CODI


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.72)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.72)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.75)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.76)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.77)







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