Capital Southwest Performance

Capital Southwest Relative Risk vs. Return Landscape

If you would invest  2,537  in Capital Southwest on November 7, 2025 and sell it today you would earn a total of  0.00  from holding Capital Southwest or generate 0.0% return on investment over 90 days. Capital Southwest is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Capital, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.

Capital Southwest Target Price Odds to finish over Current Price

Assuming the 90 days horizon Capital Southwest has a beta of -0.0049 suggesting as returns on the benchmark increase, returns on holding Capital Southwest are expected to decrease at a much lower rate. During a bear market, however, Capital Southwest is likely to outperform the market. Additionally Capital Southwest has an alpha of 0.0057, implying that it can generate a 0.005678 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 25.37 25.37 25.37 Details

Intrinsic Valuation Low Real High 21.59 21.59 27.91 Details

Naive Forecast Low Next High 25.37 25.37 25.37 Details

Bollinger Band Projection (param) Lower Middle Band Upper 25.20 25.43 25.66 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 Fundamentals Growth

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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.