Capital Southwest Stock Price on December 27, 2024
| CSWC Stock | USD 21.58 0.21 0.98% |
Below is the normalized historical share price chart for Capital Southwest extending back to November 05, 1984. 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 21.58, as last reported on the 27th of December, with the highest price reaching 21.59 and the lowest price hitting 21.30 during the day.
If you're considering investing in Capital Stock, it is important to understand the factors that can impact its price. Capital Southwest secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Capital Southwest exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capital Southwest's Mean Deviation of 0.8493, standard deviation of 1.34, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
At present, Capital Southwest's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.6 B, whereas Total Stockholder Equity is forecasted to decline to about 447.7 M. . At present, Capital Southwest's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.15, whereas Price To Sales Ratio is forecasted to decline to 5.36. 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 24.8676 | 50 Day MA 23.3442 | Beta 1.297 |
Capital |
Sharpe Ratio = -0.1479
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capital Southwest is not performing at its full potential. However, 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 Capital Southwest to a well-diversified portfolio.
Price Book 1.2885 | Price Sales 5.2244 | Shares Float 45.6 M | Dividend Share 2.29 | Wall Street Target Price 25.1667 |
Capital Southwest Valuation on December 27, 2024
It is possible to determine the worth of Capital Southwest on a given historical date. On December 27, 2024 Capital was worth 21.37 at the beginning of the trading date compared to the closed value of 21.58. 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 | |
| 21.36 | 21.42 | 21.25 | 21.37 | 447,579 | |
12/27/2024 | 21.37 | 21.59 | 21.30 | 21.58 | 380,175 |
| Backtest Capital Southwest | | | Capital Southwest History | | | Capital Southwest Valuation | Previous |
Capital Southwest Trading Date Momentum on December 27, 2024
| On December 27 2024 Capital Southwest was traded for 21.58 at the closing time. The top price for the day was 21.59 and the lowest listed price was 21.30 . The trading volume for the day was 380.2 K. The trading history from December 27, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.97% . |
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 | 40.7 M | 42.8 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 | December 27, 2024
| High |
0.00 | 0.00 |
Capital Southwest cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Capital Southwest December 27, 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
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 | (0.11) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.42) |
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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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