Compass Diversified
$10.03 +$0.12 (+1.21%) 1D After hoursKey Metrics
The Story So Far
LAST 6 MONTHS PRIMARY SOURCES ONLY-
Jul 28
Money has been moving out of its sector (Consumer Discretionary).
Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.
RECEIPT: ROTATION MAP, LIVE ↗ -
Jul 16
Money rotated out of high-beta cohorts market-wide.
High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.
RECEIPT: ROTATION GAUGE, LIVE -
Apr 6
The stock moved +11.2% in a single session.
Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.
RECEIPT: DAILY BAR, Apr 6 -
Mar 30
The stock moved +14.8% in a single session.
Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.
RECEIPT: DAILY BAR, Mar 30 -
Mar 20
From its Feb 26 high, the share price fell 33%.
Peak close $8.36 on Feb 26; trough close $5.58 on Mar 20. The drawdown is the fact — the chapters around it are the context.
RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -33%
The story updates itself as events post · The wolf reports; you decide
Snapshot
About Compass Diversified
Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business.
Wolf Grade COMING SOON
The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.