Image of COMP
COMPCompound
$19.86
-2.41%
1D

Compound Analysis

Investment Score
A quick view into Compound's investment prospects.
5.4

The chart is mixed right now, so patience is justified unless a better entry appears.

What is helping
  • Institutional Support Reclaimed: A recent candle wick broke below SMA200 but closed above it while VWMA held, indicating strong buying interest at that level.
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Sideways Volatile
Confidence: 56%
Why this state?
  • COMP is below SMA50
  • SMA50 is above SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is negative
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Sideways Volatile regime, the best-fit approach is Wait for breakout confirmation. Price is still non-directional, but volatility is elevated, so false moves are more common and waiting for a cleaner breakout confirmation is usually the better setup.

Trend
Sideways
COMP is caught between bullish and bearish trend signals.
Momentum
Neutral
RSI is 38.15, which is neither overbought nor oversold.
Volatility
Volatile
COMP ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$26.16 - $31.21
Active zone
$14.23 - $25.92
Support zone
$17.69 - $19.99
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

Compound support and resistance levels highlight key price zones where buyers and sellers are most active. This section helps identify likely breakout areas, pullback support, overhead resistance, and the current trading range so you can evaluate trend continuation, reversal risk, and near-term crypto price direction.

Support zone
$17.69 - $19.99
Resistance zone
$26.16 - $31.21
Active zone
$14.23 - $25.92
Levels Table
LevelZoneStrength
Support 1$17.69 - $19.99
Resistance 1$26.16 - $31.21
Resistance 2$35.40 - $37.70
Resistance 3$38.00 - $42.12
Resistance 4$42.63 - $46.36
Active 1$14.23 - $25.92
Scenario Analysis
Bullish scenario

COMP clears the resistance zone at $26.16 - $31.21 and holds above it. That would strengthen the breakout case and shift attention to $35.40 - $37.70.

Bearish scenario

COMP loses the support zone at $17.69 - $19.99. That would weaken the setup and open the way toward $17.69 - $19.99.

Neutral scenario

COMP continues trading between $19.99 and $26.16. In that case, range-trading conditions remain active.

Technical Indicators

Technical indicators help summarize trend, momentum, volatility, and key price levels. They should not be used in isolation, but they can help identify whether a coin is trending, ranging, overextended, or approaching an important support or resistance level.

IndicatorValueSignalInterpretation
SMA50
$22.75
Bearish
COMP is trading below the 50-day average.
SMA200
$19.91
Bullish
COMP remains above the long-term trend line.
EMA50
$22.02
Bearish
COMP is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$21.19
Bearish
COMP is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
38.15
Neutral
RSI (14) is at 38.15, which keeps momentum in a balanced range.
Stoch RSI (14)
0.00
Oversold
Stoch RSI (14) is low at 0.00, which shows momentum is pressing near its recent lower extreme.
MACD
-0.7436
Bearish
MACD is below its signal line.
ATR
8.83%
Volatile
Volatility is above its 180-day median.
VWMA
$23.51
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-107.93
Bearish
CCI (20) is weak at -107.93, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-2.63
Bearish
Awesome Oscillator is below zero at $-2.63, which supports bearish momentum.
Williams Percent Range (14)
-94.65
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -94.65.
Bull Bear Power (13)
$-1.33
Bearish
Bull Bear Power (13) is negative at $-1.33, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
37.62
Neutral
Ultimate Oscillator is at 37.62, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$19.93
Bullish
COMP is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$24.24
Bearish
COMP is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Compound

Over the past 7 days, Compound price was most positively correlated with the price of Celestia (TIA), PancakeSwap (CAKE), Immutable X (IMX), Curve DAO Token (CRV) and Nexo (NEXO) and most negatively correlated with the price of Hyperliquid (HYPE), Sky (SKY), LEO Token (LEO), Pi Network (PI) and LayerZero (ZRO).

Positively Correlated Currencies
NameCorrelation
Image of CelestiaCelestia0.966
Image of PancakeSwapPancakeSwap0.957
Image of Immutable XImmutable X0.957
Image of Curve DAO TokenCurve DAO Token0.947
Image of NexoNexo0.944
Negatively Correlated Currencies
NameCorrelation
Image of HyperliquidHyperliquid-0.566
Image of SkySky-0.435
Image of LEO TokenLEO Token-0.367
Image of Pi NetworkPi Network-0.352
Image of LayerZeroLayerZero-0.299

Compound price is positively correlated with the top 10 coins by market cap with a price of 0.731, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.650. Currencies that are positively correlated with Compound indicate that the movement of one has a statistically significant weight to lead the other in the same direction. For currencies that are negatively correlated with Compound, a move in one direction for Compound would translate into a move in the opposite direction for the negatively correlated coin.

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