Capital Southwest Stock Forward View - Price Action Indicator
| CSWCZDelisted Stock | 25.37 0.00 0.00% |
Capital Stock outlook is based on your current time horizon.
At this time the value of 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 |
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.
Capital Southwest after-hype prediction price | USD 25.37 |
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Capital |
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 |
| (0.01) | (0.01) |
| Check Capital Southwest Volatility | Backtest Capital Southwest | Information Ratio |
Capital Southwest Trading Date Momentum
| On February 05 2026 Capital Southwest was traded for 25.37 at the closing time. The highest daily price throughout the period was 25.38 and the lowest price was 25.37 . There was no trading activity during the period 0.0. Lack of trading volume on 02/05/2026 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Capital Southwest to competition
Capital Southwest Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capital Southwest stock to make a market-neutral strategy. Peer analysis of Capital Southwest could also be used in its relative valuation, which is a method of valuing Capital Southwest by comparing valuation metrics with similar companies.
| 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.
| Accumulation Distribution | 4.0E-4 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.38 | |||
| Day Typical Price | 25.37 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | (0.01) |
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 | 0.1803 | |||
| Semi Deviation | 0.2553 | |||
| Standard Deviation | 0.2866 | |||
| Variance | 0.0821 | |||
| Downside Variance | 0.1198 | |||
| Semi Variance | 0.0652 | |||
| Expected Short fall | (0.21) |
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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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Capital Stock
If you are still planning to invest in Capital Southwest check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capital Southwest's history and understand the potential risks before investing.
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