Capital Southwest Stock Technical Analysis
| CSWC Stock | USD 25.76 0.66 2.50% |
As of the 23rd of May, Capital Southwest shows the Mean Deviation of 0.8883, risk adjusted performance of 0.0933, and Downside Deviation of 1.39. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Capital Southwest, which can be compared to its peers. Please confirm Capital Southwest jensen alpha, as well as the relationship between the potential upside and skewness to decide if Capital Southwest is priced correctly, providing market reflects its regular price of 25.76 per share. Given that Capital Southwest has jensen alpha of 0.1726, we suggest you to validate Capital Southwest's prevailing market performance to make sure the company can sustain itself at a future point.
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 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 twenty-four with a total number of output elements of thirty-seven. 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 0.06 , which means Capital Southwest will continue generating value for investors. It has 122 observation points and a regression sum of squares at 122.01, 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.
Capital Southwest May 23, 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 | 0.0933 | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 0.8883 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 650.06 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | 0.084 | |||
| Jensen Alpha | 0.1726 | |||
| Total Risk Alpha | 0.0297 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 1.39 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (1.03) | |||
| Kurtosis | 0.5051 |
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
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.