Capital Southwest Stock Price on April 1, 2021
| CSWC Stock | USD 24.78 0.01 0.04% |
Below is the normalized historical share price chart for Capital Southwest extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Capital Southwest stands at 24.78, as last reported on the 19th of April, with the highest price reaching 24.97 and the lowest price hitting 24.66 during the day.
If you're considering investing in Capital Stock, it is important to understand the factors that can impact its price. We consider Capital Southwest very steady. Capital Southwest secures Sharpe Ratio (or Efficiency) of 0.0135, which signifies that the company had a 0.0135% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Capital Southwest, which you can use to evaluate the volatility of the firm. Please confirm Capital Southwest's Mean Deviation of 0.9432, downside deviation of 1.46, and Risk Adjusted Performance of 0.0126 to double-check if the risk estimate we provide is consistent with the expected return of 0.0159%.
At present, Capital Southwest's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 751.8 M, whereas Total Stockholder Equity is forecasted to decline to about 434 M. . The current year's Price Earnings Ratio is expected to grow to 15.24, whereas Price To Sales Ratio is forecasted to decline to 9.49. Capital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of March 1990 | 200 Day MA 22.8718 | 50 Day MA 24.2182 | Beta 1.253 |
Capital |
Sharpe Ratio = 0.0135
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| Negative Returns | CSWC |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Capital Southwest is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capital Southwest by adding it to a well-diversified portfolio.
Price Book 1.4612 | Price Sales 6.2374 | Shares Float 41.1 M | Dividend Share 2.2 | Wall Street Target Price 25.13 |
Capital Southwest Valuation on April 1, 2021
It is possible to determine the worth of Capital Southwest on a given historical date. On April 1, 2021 Capital was worth 24.08 at the beginning of the trading date compared to the closed value of 18.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital Southwest stock. Still, in general, we apply an absolute valuation method to find Capital Southwest's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capital Southwest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital Southwest's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 24.08 | 24.10 | 18.75 | 18.75 | 122,368 |
| 23.71 | 23.93 | 18.64 | 18.64 | 103,142 |
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Capital Southwest Trading Date Momentum on April 1, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Capital Southwest Fundamentals Correlations and Trends
By evaluating Capital Southwest's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capital Southwest's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capital Southwest Stock history
Capital Southwest investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital Southwest will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Capital Southwest stock prices may prove useful in developing a viable investing in Capital Southwest
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.5 M | 18.1 M | |
| Net Income Applicable To Common Shares | 29.8 M | 46.6 M |
Capital Southwest Stock Technical Analysis
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.
Price Boundaries
Capital Southwest Period Price Range
Low | April 4, 2022
| High |
24.08 | 18.75 |
Capital Southwest April 19, 2024 Market Strength
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 | 27164.68 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.78 | |||
| Day Median Price | 21.43 | |||
| Day Typical Price | 20.53 | |||
| Price Action Indicator | (5.34) | |||
| Period Momentum Indicator | 6.03 |
Capital Southwest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital Southwest's price direction in advance. Along with the technical and fundamental analysis of Capital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0126 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0061 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Southwest. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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Is Capital Southwest's industry 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 5.02 | Dividend Share 2.2 | Earnings Share 2.34 | Revenue Per Share 4.387 | Quarterly Revenue Growth 0.482 |
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.