Capital Southwest Stock Forecast - Price Action Indicator
| CSWC Stock | USD 22.29 0.14 0.63% |
Capital Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Capital Southwest stock prices and determine the direction of Capital Southwest's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Capital Southwest's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Capital Southwest's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.08) | EPS Estimate Next Quarter 0.5841 | EPS Estimate Current Year 2.3225 | EPS Estimate Next Year 2.244 | Wall Street Target Price 23.5833 |
Using Capital Southwest hype-based prediction, you can estimate the value of Capital Southwest from the perspective of Capital Southwest response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Capital Southwest using Capital Southwest's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Capital using crowd psychology based on the activity and movement of Capital Southwest's stock price.
Capital Southwest Short Interest
A significant increase or decrease in Capital Southwest's short interest from the previous month could be a good indicator of investor sentiment towards Capital. Short interest can provide insight into the potential direction of Capital Southwest stock and how bullish or bearish investors feel about the market overall.
200 Day MA 21.5382 | Short Percent 0.0543 | Short Ratio 5.3 | Shares Short Prior Month 3.1 M | 50 Day MA 21.2186 |
Capital Southwest Hype to Price Pattern
Investor biases related to Capital Southwest's public news can be used to forecast risks associated with an investment in Capital. The trend in average sentiment can be used to explain how an investor holding Capital can time the market purely based on public headlines and social activities around Capital Southwest. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Capital Southwest's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Capital Southwest.
Capital Southwest Implied Volatility | 0.44 |
Capital Southwest's implied volatility exposes the market's sentiment of Capital Southwest stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Capital Southwest's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Capital Southwest stock will not fluctuate a lot when Capital Southwest's options are near their expiration.
Capital Southwest after-hype prediction price | USD 22.29 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Capital Southwest to cross-verify your projections. Open Interest Against 2026-03-20 Capital Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Capital Southwest's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Capital Southwest's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Capital Southwest stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Capital Southwest's open interest, investors have to compare it to Capital Southwest's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Capital Southwest is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Capital. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Capital Southwest Additional Predictive Modules
Most predictive techniques to examine Capital price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Capital using various technical indicators. When you analyze Capital charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.085 | 0.13 |
| Check Capital Southwest Volatility | Backtest Capital Southwest | Information Ratio |
Capital Southwest Trading Date Momentum
| On January 02 2026 Capital Southwest was traded for 22.29 at the closing time. The top price for the day was 22.44 and the lowest listed price was 22.01 . The trading volume for the day was 704.1 K. The trading history from January 2, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.40% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Capital Southwest to competition |
Other Forecasting Options for Capital Southwest
For every potential investor in Capital, whether a beginner or expert, Capital Southwest's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Capital Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Capital. Basic forecasting techniques help filter out the noise by identifying Capital Southwest's price trends.View Capital Southwest Related Equities
| Risk & Return | Correlation |
Capital Southwest Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Capital Southwest's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Capital Southwest's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Capital Southwest Market Strength Events
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 | 13492.13 | |||
| Daily Balance Of Power | 0.3256 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 22.23 | |||
| Day Typical Price | 22.25 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.14 |
Capital Southwest Risk Indicators
The analysis of Capital Southwest's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Capital Southwest's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting capital stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9692 | |||
| Semi Deviation | 1.32 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.84 | |||
| Downside Variance | 2.0 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (0.94) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Check out Historical Fundamental Analysis of Capital Southwest to cross-verify your projections. For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Asset Management & Custody Banks space 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 (0.08) | Dividend Share 2.32 | Earnings Share 1.6 | Revenue Per Share | Quarterly Revenue Growth 0.169 |
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.