CompoSecure, Inc. (CMPO)
Last 1 year data were shown. To view all data, Upgrade to PRO plan!
Historical Price Distribution Analysis
Positive vs Negative Occurrences | |
Positive Occurance | 45.60% |
Negative Occurance | 54.40% |
Ratio | 0.84 |
Average Up/Down Moves | |
Average Positive Move | 1.57% |
Average Negative Move | -2.12% |
Ratio | -0.74 |
Maximum Up/Down Moves | |
Largest Positive Move | 12.10% |
Largest Negative Move | -8.46% |
Ratio | -1.43 |
Top 10 Negative Returns | |
Date | Returns (%) |
14-Feb | 18-Feb-2025 | -8.46 |
08-Apr | 09-Apr-2025 | -8.18 |
08-Aug | 09-Aug-2024 | -6.50 |
13-Mar | 14-Mar-2025 | -5.72 |
12-Feb | 13-Feb-2025 | -4.36 |
15-Nov | 18-Nov-2024 | -4.34 |
26-Sep | 27-Sep-2024 | -4.27 |
29-Jan | 30-Jan-2025 | -4.07 |
21-Jan | 22-Jan-2025 | -3.92 |
27-Feb | 28-Feb-2025 | -3.60 |
Top 10 Positive Returns | |
Date | Returns (%) |
07-Nov | 08-Nov-2024 | 12.10 |
03-Jan | 06-Jan-2025 | 6.32 |
06-Aug | 07-Aug-2024 | 4.65 |
05-Mar | 06-Mar-2025 | 3.98 |
27-Mar | 28-Mar-2025 | 3.20 |
07-Jul | 08-Jul-2025 | 2.77 |
31-Jul | 01-Aug-2024 | 2.74 |
14-Apr | 15-Apr-2025 | 2.39 |
17-Mar | 18-Mar-2025 | 2.39 |
28-Oct | 29-Oct-2024 | 2.38 |
Intervals Negative Returns | Intervals Positive Returns | ||||
Return | % Occurance | # Occurance | Return | % Occurance | # Occurance |
Below 0.0% | 13.24 | 9 | Above 0.0% | 19.30 | 11 |
Below -0.5% | 17.65 | 12 | Above 0.5% | 24.56 | 14 |
Below -1.0% | 16.18 | 11 | Above 1.0% | 22.81 | 13 |
Below -1.5% | 8.82 | 6 | Above 1.5% | 8.77 | 5 |
Below -2.0% | 11.76 | 8 | Above 2.0% | 12.28 | 7 |
Below -2.5% | 7.35 | 5 | Above 2.5% | 3.51 | 2 |
Below -3.0% | 10.29 | 7 | Above 3.0% | 1.75 | 1 |
Below -3.5% | 2.94 | 2 | Above 3.5% | 1.75 | 1 |
Below -4.0% | 5.88 | 4 | Above 4.0% | ||
Below -4.5% | Above 4.5% | 1.75 | 1 | ||
Below -5.0% | 1.47 | 1 | Above 5.0% | ||
Below -6.0% | 1.47 | 1 | Above 6.0% | 1.75 | 1 |
Below -7.0% | Above 7.0% | ||||
Below -8.0% | 2.94 | 2 | Above 8.0% | ||
Below -9.0% | Above 9.0% | ||||
Below -10.0% | Above 10.0% | 1.75 | 1 |