COMP (COMP) Technical analysis

    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    COMP technical analysis — the short answer

    COMP is classified Range with a 14-day RSI of 45.3, three-month return of +44.2% and 20-day realised volatility of 50.9%. Autonium's composite Algo Score currently reads 16/100.

    Price versus moving averages

    Last close11.12
    20-day11.79-5.7%
    50-day11.85-6.2%
    100-day10.10+10.1%
    200-day10.14+9.7%
    Trend classificationRange

    Returns

    1 week+1.4%
    1 month-11.6%
    3 months+44.2%
    6 months+27.8%
    12 months+18.9%

    Volatility and drawdown

    Realised volatility (20d, annualised)+50.9%
    Realised volatility (60d, annualised)+59.1%
    1-year volatility percentile34
    Current drawdown from peak-18.1%
    Deepest 1-year drawdown-50.8%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score16 / 100
    7-day change-2
    30-day change-56
    90-day change-27
    1-year range5 – 94
    Readings above 7036
    Readings below 3012

    Signal drivers

    MomentumNegative
    Technical trendNegative
    VolatilityNeutral
    SentimentNeutral

    COMP's Algo Score fell 2 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.

    Bullish signals

    • Price above the 200-day average
    • +39.8% three-month excess return vs SPY

    Neutral signals

    • RSI mid-range at 45.3
    • Volatility in the 34th percentile of its own year
    • Normal volume regime

    Bearish signals

    • Price below the 50-day average

    Score history

    • 2026-09-0716
    • 2026-09-0416
    • 2026-09-0316
    • 2026-09-0218
    • 2026-09-0116
    • 2026-08-3118
    • 2026-08-2821
    • 2026-08-2721
    • 2026-08-2624
    • 2026-08-2542
    • 2026-08-2440
    • 2026-08-2162

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    COMP overviewCOMP rsiCOMP moving averagesCOMP momentumCOMP relative strengthCOMP volatilityCOMP drawdownCOMP volumeCOMP trendCOMP algo score historyAlgo Score rankings

    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.