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CSWC
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$21.05
Change
+$0.20 (+0.96%)
Capitalization
1.07B

CSWC Capital Southwest Corp Forecast, Technical & Fundamental Analysis

a private equity fund

CSWC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CSWC with price predictions
Dec 20, 2024

Momentum Indicator for CSWC turns negative, indicating new downward trend

CSWC saw its Momentum Indicator move below the 0 level on December 05, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 75 similar instances where the indicator turned negative. In of the 75 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for CSWC turned negative on December 12, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CSWC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CSWC advanced for three days, in of 378 cases, the price rose further within the following month. The odds of a continued upward trend are .

CSWC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 310 cases where CSWC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CSWC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.474) is normal, around the industry mean (2.751). P/E Ratio (10.564) is within average values for comparable stocks, (26.882). CSWC's Projected Growth (PEG Ratio) (12.538) is very high in comparison to the industry average of (3.172). Dividend Yield (0.100) settles around the average of (0.073) among similar stocks. P/S Ratio (8.382) is also within normal values, averaging (11.577).

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CSWC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CSWC is expected to report earnings to fall 5.61% to 62 cents per share on February 03

Capital Southwest Corp CSWC Stock Earnings Reports
Q4'24
Est.
$0.62
Q3'24
Beat
by $0.01
Q2'24
Missed
by $0.02
Q1'24
Est.
$0.66
Q4'23
Beat
by $0.04
The last earnings report on October 28 showed earnings per share of 66 cents, beating the estimate of 65 cents. With 1.12M shares outstanding, the current market capitalization sits at 1.07B.
A.I.Advisor
published Dividends

CSWC is expected to pay dividends on December 31, 2024

Capital Southwest Corp CSWC Stock Dividends
A dividend of $0.63 per share will be paid with a record date of December 31, 2024, and an ex-dividend date of December 13, 2024. The last dividend of $0.64 was paid on September 30. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
8333 Douglas Avenue
Phone
+1 214 238-5700
Employees
26
Web
https://www.capitalsouthwest.com
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CSWC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CSWC has been loosely correlated with MAIN. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if CSWC jumps, then MAIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSWC
1D Price
Change %
CSWC100%
+0.96%
MAIN - CSWC
66%
Loosely correlated
+1.42%
PNNT - CSWC
60%
Loosely correlated
+1.61%
ARCC - CSWC
60%
Loosely correlated
+1.18%
HTGC - CSWC
57%
Loosely correlated
+1.00%
CCAP - CSWC
57%
Loosely correlated
+0.93%
More

Groups containing CSWC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSWC
1D Price
Change %
CSWC100%
+0.96%
CSWC
(2 stocks)
87%
Closely correlated
+1.19%