Capital Southwest Stock Forecast - Relative Strength Index
| CSWC Stock | USD 23.24 0.14 0.60% |
Capital Stock outlook 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.
The relative strength index (RSI) of Capital Southwest's stock price is about 64 suggesting that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Capital, making its price go up or down. Momentum 64
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.08) | EPS Estimate Next Quarter 0.5841 | EPS Estimate Current Year 2.348 | EPS Estimate Next Year 2.2182 | Wall Street Target Price 23.9167 |
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 21.6668 | Short Percent 0.0543 | Short Ratio 5.56 | Shares Short Prior Month 3 M | 50 Day MA 22.0522 |
Capital Relative Strength Index
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 | 0.52 |
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 23.24 |
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. Prediction based on Rule 16 of the current Capital contract
Based on the Rule 16, the options market is currently suggesting that Capital Southwest will have an average daily up or down price movement of about 0.0325% per day over the life of the 2026-03-20 option contract. With Capital Southwest trading at USD 23.24, that is roughly USD 0.007553 . If you think that the market is fully incorporating Capital Southwest's daily price movement you should consider acquiring Capital Southwest options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Capital Southwest Volatility | Backtest Capital Southwest | Information Ratio |
Capital Southwest Trading Date Momentum
| On January 28 2026 Capital Southwest was traded for 23.24 at the closing time. The top price for the day was 23.65 and the lowest listed price was 23.21 . The trading volume for the day was 357.3 K. The trading history from January 28, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.69% . |
| 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 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.
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 | 0.8488 | |||
| Semi Deviation | 0.8705 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 0.7578 | |||
| Expected Short fall | (0.93) |
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.
Story Coverage note for Capital Southwest
The number of cover stories for Capital Southwest depends on current market conditions and Capital Southwest's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Capital Southwest is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Capital Southwest's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Capital Southwest Short Properties
Capital Southwest's future price predictability will typically decrease when Capital Southwest's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Capital Southwest often depends not only on the future outlook of the potential Capital Southwest's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Capital Southwest's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 51.2 M | |
| Cash And Short Term Investments | 43.2 M |
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Asset Management & Custody Banks sector continue expanding? Could Capital diversify its offerings? Factors like these will boost the valuation of Capital Southwest. Projected growth potential of Capital fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Capital Southwest data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.08) | Dividend Share 2.32 | Earnings Share 1.6 | Revenue Per Share | Quarterly Revenue Growth 0.169 |
Investors evaluate Capital Southwest using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Capital Southwest's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Capital Southwest's market price to deviate significantly from intrinsic value.
It's important to distinguish between Capital Southwest's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capital Southwest should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Capital Southwest's market price signifies the transaction level at which participants voluntarily complete trades.