Capital Southwest Stock Price History
CSWCZ Stock | 25.67 0.13 0.50% |
If you're considering investing in Capital Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capital Southwest stands at 25.67, as last reported on the 22nd of November, with the highest price reaching 25.83 and the lowest price hitting 25.62 during the day. At this stage we consider Capital Stock to be very steady. Capital Southwest secures Sharpe Ratio (or Efficiency) of 0.0473, which signifies that the company had a 0.0473% 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 0.2793, risk adjusted performance of 0.0262, and Downside Deviation of 0.3323 to double-check if the risk estimate we provide is consistent with the expected return of 0.0175%.
Stock Based Compensation To Revenue is likely to drop to 0.02 in 2024. At this time, Capital Southwest's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 1.40 in 2024, whereas Price To Sales Ratio is likely to drop 5.36 in 2024. Capital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital |
Sharpe Ratio = 0.0473
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Negative Returns | CSWCZ |
Estimated Market Risk
0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Capital Southwest is performing at about 3% 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.
Shares Short Prior Month 1.7 K | Dividend Share 2.03 | Shares Short 3.1 K |
Capital Southwest Stock Price History Chart
There are several ways to analyze Capital Stock price data. The simplest method is using a basic Capital candlestick price chart, which shows Capital Southwest price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 20, 2024 | 25.8 |
Lowest Price | August 30, 2024 | 25.2 |
Capital Southwest November 22, 2024 Stock Price Synopsis
Various analyses of Capital Southwest's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Capital Stock. It can be used to describe the percentage change in the price of Capital Southwest from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Capital Stock.Capital Southwest Price Action Indicator | (0.12) | |
Capital Southwest Price Daily Balance Of Power | (0.62) | |
Capital Southwest Accumulation Distribution | 45.41 | |
Capital Southwest Price Rate Of Daily Change | 0.99 |
Capital Southwest November 22, 2024 Stock Price Analysis
Capital Stock Price History Data
The price series of Capital Southwest for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 0.6 with a coefficient of variation of 0.55. The prices are distributed with arithmetic mean of 25.53. The median price for the last 90 days is 25.52. The company issued dividends on 2024-08-01.Open | High | Low | Close | Volume | ||
11/21/2024 | 25.70 | 25.83 | 25.62 | 25.67 | 5,586 | |
11/20/2024 | 25.61 | 25.85 | 25.61 | 25.80 | 1,900 | |
11/19/2024 | 25.78 | 25.78 | 25.60 | 25.60 | 736.00 | |
11/18/2024 | 25.69 | 25.77 | 25.69 | 25.69 | 1,100 | |
11/15/2024 | 25.72 | 25.72 | 25.59 | 25.69 | 1,100 | |
11/14/2024 | 25.68 | 25.71 | 25.68 | 25.71 | 2,303 | |
11/13/2024 | 25.65 | 25.65 | 25.65 | 25.65 | 400.00 | |
11/12/2024 | 25.59 | 25.69 | 25.59 | 25.61 | 2,572 | |
11/11/2024 | 25.67 | 25.67 | 25.59 | 25.59 | 8,200 | |
11/08/2024 | 25.69 | 25.70 | 25.62 | 25.66 | 4,800 | |
11/07/2024 | 25.70 | 25.74 | 25.60 | 25.74 | 2,261 | |
11/06/2024 | 25.65 | 25.74 | 25.60 | 25.60 | 3,440 | |
11/05/2024 | 25.60 | 25.74 | 25.60 | 25.65 | 3,804 | |
11/04/2024 | 25.68 | 25.70 | 25.61 | 25.70 | 3,931 | |
11/01/2024 | 25.75 | 25.75 | 25.61 | 25.63 | 5,333 | |
10/31/2024 | 25.82 | 25.82 | 25.68 | 25.75 | 2,123 | |
10/30/2024 | 25.78 | 25.84 | 25.60 | 25.60 | 8,336 | |
10/29/2024 | 25.61 | 25.76 | 25.50 | 25.74 | 7,066 | |
10/28/2024 | 25.62 | 25.71 | 25.62 | 25.65 | 2,431 | |
10/25/2024 | 25.61 | 25.61 | 25.60 | 25.60 | 300.00 | |
10/24/2024 | 25.66 | 25.71 | 25.60 | 25.71 | 2,233 | |
10/23/2024 | 25.61 | 25.65 | 25.60 | 25.60 | 1,392 | |
10/22/2024 | 25.66 | 25.70 | 25.60 | 25.60 | 1,090 | |
10/21/2024 | 25.64 | 25.64 | 25.64 | 25.64 | 172.00 | |
10/18/2024 | 25.63 | 25.67 | 25.57 | 25.64 | 2,338 | |
10/17/2024 | 25.72 | 25.72 | 25.63 | 25.70 | 6,500 | |
10/16/2024 | 25.71 | 25.71 | 25.63 | 25.63 | 2,567 | |
10/15/2024 | 25.81 | 25.81 | 25.65 | 25.69 | 4,358 | |
10/14/2024 | 25.53 | 25.66 | 25.53 | 25.66 | 800.00 | |
10/11/2024 | 25.66 | 25.66 | 25.42 | 25.44 | 1,500 | |
10/10/2024 | 25.60 | 25.70 | 25.42 | 25.52 | 2,900 | |
10/09/2024 | 25.44 | 25.45 | 25.42 | 25.42 | 3,500 | |
10/08/2024 | 25.41 | 25.51 | 25.41 | 25.43 | 3,000 | |
10/07/2024 | 25.51 | 25.51 | 25.40 | 25.42 | 2,000 | |
10/04/2024 | 25.42 | 25.51 | 25.37 | 25.49 | 3,000 | |
10/03/2024 | 25.39 | 25.52 | 25.37 | 25.52 | 800.00 | |
10/02/2024 | 25.36 | 25.49 | 25.36 | 25.37 | 1,600 | |
10/01/2024 | 25.39 | 25.39 | 25.39 | 25.39 | 200.00 | |
09/30/2024 | 25.75 | 25.75 | 25.34 | 25.39 | 5,500 | |
09/27/2024 | 25.34 | 25.63 | 25.33 | 25.63 | 2,800 | |
09/26/2024 | 25.34 | 25.48 | 25.34 | 25.41 | 1,600 | |
09/25/2024 | 25.46 | 25.47 | 25.32 | 25.44 | 12,900 | |
09/24/2024 | 25.38 | 25.38 | 25.30 | 25.32 | 4,300 | |
09/23/2024 | 25.32 | 25.39 | 25.32 | 25.32 | 4,300 | |
09/20/2024 | 25.45 | 25.45 | 25.30 | 25.30 | 4,600 | |
09/19/2024 | 25.41 | 25.46 | 25.28 | 25.37 | 3,200 | |
09/18/2024 | 25.24 | 25.46 | 25.24 | 25.41 | 5,800 | |
09/17/2024 | 25.37 | 25.48 | 24.99 | 25.48 | 11,100 | |
09/16/2024 | 25.51 | 25.51 | 25.51 | 25.51 | 1,100 | |
09/13/2024 | 25.51 | 25.54 | 25.35 | 25.51 | 6,400 | |
09/12/2024 | 25.29 | 25.76 | 25.27 | 25.46 | 25,700 | |
09/11/2024 | 25.47 | 25.47 | 25.37 | 25.47 | 1,200 | |
09/10/2024 | 25.47 | 25.66 | 25.47 | 25.56 | 5,200 | |
09/09/2024 | 25.42 | 25.49 | 25.36 | 25.49 | 500.00 | |
09/06/2024 | 25.46 | 25.49 | 25.42 | 25.43 | 5,600 | |
09/05/2024 | 25.42 | 25.47 | 25.24 | 25.47 | 1,800 | |
09/04/2024 | 25.39 | 25.50 | 25.28 | 25.50 | 1,600 | |
09/03/2024 | 25.29 | 25.35 | 25.27 | 25.35 | 3,600 | |
08/30/2024 | 25.28 | 25.29 | 25.14 | 25.20 | 6,100 | |
08/29/2024 | 25.26 | 25.35 | 25.26 | 25.30 | 3,200 | |
08/28/2024 | 25.24 | 25.40 | 25.14 | 25.25 | 8,400 |
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
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.
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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 | 0.0262 | |||
Jensen Alpha | 0.0156 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.23) | |||
Treynor Ratio | (0.08) |
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Additional 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.