Capital Southwest Stock Technical Analysis
| CSWC Stock | USD 23.56 0.21 0.90% |
As of the 1st of December, Capital Southwest shows the insignificant Risk Adjusted Performance, standard deviation of 1.35, and Mean Deviation of 0.8494. Capital Southwest technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Capital Southwest Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapitalCapital |
Capital Southwest Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 22.69 | Buy | 7 | Odds |
Most Capital analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Capital stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Capital Southwest, talking to its executives and customers, or listening to Capital conference calls.
Capital Southwest technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Capital Southwest Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Capital Southwest volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Capital Southwest Trend Analysis
Use this graph to draw trend lines for Capital Southwest. You can use it to identify possible trend reversals for Capital Southwest as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Capital Southwest price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Capital Southwest Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Capital Southwest applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Capital Southwest market price will keep on failing further. It has 122 observation points and a regression sum of squares at 66.37, which is the sum of squared deviations for the predicted Capital Southwest price change compared to its average price change.About Capital Southwest Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Capital Southwest on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Capital Southwest based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Capital Southwest price pattern first instead of the macroeconomic environment surrounding Capital Southwest. By analyzing Capital Southwest's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Capital Southwest's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Capital Southwest specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.11 | 0.13 | 0.1 | 0.0615 | Price To Sales Ratio | 6.53 | 8.68 | 5.65 | 5.36 |
Capital Southwest December 1, 2024 Technical Indicators
Most technical analysis of Capital help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Capital from various momentum indicators to cycle indicators. When you analyze Capital charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.8494 | |||
| Coefficient Of Variation | (8,289) | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.67 | |||
| Skewness | (2.60) | |||
| Kurtosis | 11.32 |
Complementary Tools for Capital Stock analysis
When running Capital Southwest's price analysis, check to measure Capital Southwest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital Southwest is operating at the current time. Most of Capital Southwest's value examination focuses on studying past and present price action to predict the probability of Capital Southwest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Southwest's price. Additionally, you may evaluate how the addition of Capital Southwest to your portfolios can decrease your overall portfolio volatility.
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