Capital Price Fair Value from 2010 to 2024
| CSWCZ Stock | 25.76 0.09 0.35% |
Price Fair Value | First Reported 2010-12-31 | Previous Quarter 1.33120568 | Current Value 1.4 | Quarterly Volatility 0.42339467 |
Check Capital Southwest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital Southwest's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 5.36, Dividend Yield of 0.0615 or PTB Ratio of 1.4. Capital financial statements analysis is a perfect complement when working with Capital Southwest Valuation or Volatility modules.
Capital | Price Fair Value |
Latest Capital Southwest's Price Fair Value Growth Pattern
Below is the plot of the Price Fair Value of Capital Southwest over the last few years. It is Capital Southwest's Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capital Southwest's overall financial position and show how it may be relating to other accounts over time.
| Price Fair Value | 10 Years Trend |
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Price Fair Value |
| Timeline |
Capital Price Fair Value Regression Statistics
| Arithmetic Mean | 0.81 | |
| Geometric Mean | 0.68 | |
| Coefficient Of Variation | 52.22 | |
| Mean Deviation | 0.35 | |
| Median | 0.89 | |
| Standard Deviation | 0.42 | |
| Sample Variance | 0.18 | |
| Range | 1.1895 | |
| R-Value | 0.89 | |
| Mean Square Error | 0.04 | |
| R-Squared | 0.80 | |
| Slope | 0.08 | |
| Total Sum of Squares | 2.51 |
Capital Price Fair Value History
About Capital Southwest Financial Statements
Capital Southwest investors use historical fundamental indicators, such as Capital Southwest's Price Fair Value, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Capital Southwest. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Price Fair Value | 1.33 | 1.40 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.