CryptoWeeklies / Reports / COMP
Compound (COMP) research
Every model we publish for Compound — valuation, risk and forecast — regenerated daily from market data. Free, no account.
Compound key levels today
The headline figure from each of Compound's reports, as published today. Each comes from the report linked beside it.
| Lifetime TWAP | $112 | TWAP / Gravity Risk |
| Gravity Risk (0-100) | 1.8 | TWAP / Gravity Risk |
| 200-week moving average | $43.46 | 200-Week Moving Average Risk |
| Regression floor | $13.61 | DCA & Regression Fair Value |
| Regression fair value | $22.73 | DCA & Regression Fair Value |
| Regression ceiling | $53.14 | DCA & Regression Fair Value |
| Moving-average risk score | 47.2% | 200-Week Moving Average Risk |
| 20-week SMA risk level (0-1) | 0.35 | 20-Week SMA Risk |
| Log regression deviation | -9.60% | Log Regression Fair Value |
| Forecast base target | $18.36 (68% range $12.30 to $29.38) | Price Forecast |
Is Compound overvalued right now?
Compound trades 82% below its lifetime Time-Weighted Average Price (TWAP), with a Gravity Risk score of 1.8/100.
Where is Compound against its 200-week moving average?
Compound is 53.2% below its 200-week moving average of $43.46, at $20.36. Macro risk score 47.2%.
What is Compound's 20-week moving-average risk level?
Compound at $20.39 sits at risk level 0.35 on a 0-1 scale against its 20-week moving average.
Where is Compound against its DCA fair value?
Compound sits 10% below its regression fair value of $22.73.
Is Compound above or below its log regression fair value?
Compound is 10% below its log regression fair value.
What does the model forecast for the Compound price?
Compound model base target $18.36, with a 68% range of $12.30 to $29.38.
Compound against other assets
How does Compound's Gravity Risk compare with other crypto assets?
Compound's Gravity Risk of 1.8 is tied for the 40th lowest of the 84 crypto assets we track, against a median of 2.0. The lowest reading today, 0, is shared by Cosmos, Axie Infinity, Flow, Flare, Ampleforth, Loopring, Mantra, Ronin and Theta Network, and the highest is Tron at 57.1. By premium to its lifetime TWAP, 82% below, it is the 35th lowest of the 84, against a median of 75% below.