Capital Southwest Stock Performance

Capital Southwest Relative Risk vs. Return Landscape

If you would invest  2,024  in Capital Southwest on November 11, 2025 and sell it today you would earn a total of  301.00  from holding Capital Southwest or generate 14.87% return on investment over 90 days. Capital Southwest is currently generating 0.2299% in daily expected returns and assumes 1.1076% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Capital, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Capital Southwest is expected to generate 1.38 times more return on investment than the market. However, the company is 1.38 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Capital Southwest Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Capital Southwest has a beta of 0.64 suggesting as returns on the market go up, Capital Southwest average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Capital Southwest will be expected to be much smaller as well. Additionally Capital Southwest has an alpha of 0.1822, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Capital Southwest

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capital Southwest. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 22.01 23.12 24.23 Details

Intrinsic Valuation Low Real High 20.87 25.42 26.53 Details

7 Analysts Consensus Low Target High 22.07 24.25 26.92 Details

Earnings Estimates (0) Low Projected EPS High 0.54 0.56 0.60 Details

Capital Southwest Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Capital Southwest is not an exception. The market had few large corrections towards the Capital Southwest's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Capital Southwest, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capital Southwest within the framework of very fundamental risk indicators.

Capital Southwest Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Capital Southwest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capital Southwest can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Capital Southwest Price Density Drivers

Capital Southwest Fundamentals Growth

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.