Capital Southwest Stock Forecast - Daily Balance Of Power
| CSWC Stock | USD 21.47 0.26 1.20% |
Capital Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Capital Southwest stock prices and determine the direction of Capital Southwest's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Capital Southwest's historical fundamentals, such as revenue growth or operating cash flow patterns.
Capital |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.74) | (0.44) |
| Check Capital Southwest Volatility | Backtest Capital Southwest | Trend Details |
Capital Southwest Trading Date Momentum
| On December 16 2024 Capital Southwest was traded for 21.47 at the closing time. The top price for the day was 21.72 and the lowest listed price was 21.43 . The trading volume for the day was 930 K. The trading history from December 16, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.20% . The overall trading delta against the current closing price is 0.14% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Capital Southwest
For every potential investor in Capital, whether a beginner or expert, Capital Southwest's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Capital Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Capital. Basic forecasting techniques help filter out the noise by identifying Capital Southwest's price trends.View Capital Southwest Related Equities
| Risk & Return | Correlation |
Capital Southwest Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Capital Southwest's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Capital Southwest's current price.| Cycle Indicators | ||
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Capital Southwest Market Strength Events
Market strength indicators help investors to evaluate how Capital Southwest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital Southwest shares will generate the highest return on investment. By undertsting and applying Capital Southwest stock market strength indicators, traders can identify Capital Southwest entry and exit signals to maximize returns.
| Accumulation Distribution | 12417.21 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 21.58 | |||
| Day Typical Price | 21.54 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.26) |
Capital Southwest Risk Indicators
The analysis of Capital Southwest's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Capital Southwest's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting capital stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8245 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Capital Southwest offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Southwest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capital Southwest Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Southwest Stock:Check out Historical Fundamental Analysis of Capital Southwest to cross-verify your projections. For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Southwest. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Southwest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 2.29 | Earnings Share 1.64 | Revenue Per Share 4.371 | Quarterly Revenue Growth 0.139 |
The market value of Capital Southwest is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Southwest's value that differs from its market value or its book value, called intrinsic value, which is Capital Southwest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Southwest's market value can be influenced by many factors that don't directly affect Capital Southwest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Southwest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Southwest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Southwest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.