Capital Southwest Stock Price on October 14, 2024
| CSWCZ Stock | 25.67 0.09 0.35% |
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 26th of November, with the highest price reaching 25.79 and the lowest price hitting 25.65 during the day. At this stage we consider Capital Stock to be very steady. Capital Southwest secures Sharpe Ratio (or Efficiency) of 0.0736, which signifies that the company had a 0.0736% return per unit of risk over the last 3 months. We have found thirty technical indicators for Capital Southwest, which you can use to evaluate the volatility of the firm. Please confirm Capital Southwest's Risk Adjusted Performance of 0.0152, downside deviation of 0.3444, and Mean Deviation of 0.2871 to double-check if the risk estimate we provide is consistent with the expected return of 0.0268%.
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 = 0.0736
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| Negative Returns | CSWCZ |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Capital Southwest is performing at about 5% 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 Valuation on October 14, 2024
It is possible to determine the worth of Capital Southwest on a given historical date. On October 14, 2024 Capital was worth 25.53 at the beginning of the trading date compared to the closed value of 25.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital Southwest stock. Still, in general, we apply an absolute valuation method to find Capital Southwest's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capital Southwest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital Southwest's related companies.
| Open | High | Low | Close | Volume | |
| 25.66 | 25.66 | 25.42 | 25.44 | 1,500 | |
10/14/2024 | 25.53 | 25.66 | 25.53 | 25.66 | 800.00 |
| 25.81 | 25.81 | 25.65 | 25.69 | 4,358 |
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Capital Southwest Trading Date Momentum on October 14, 2024
| On October 15 2024 Capital Southwest was traded for 25.69 at the closing time. The highest daily price throughout the period was 25.81 and the lowest price was 25.65 . The daily volume was 4.4 K. The net trading volume on 10/15/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.12% . The overall trading delta to current closing price is 0.00% . |
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.
Price Boundaries
Capital Southwest Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Capital Southwest November 26, 2024 Market Strength
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 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 | 0.0152 | |||
| Jensen Alpha | 0.0135 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | (0.03) |
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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.