Technical Analysis for CSWC - Capital Southwest Corporation

Grade Last Price % Change Price Change
C 22.97 0.39% 0.09
CSWC closed up 0.39 percent on Friday, February 7, 2025, on 72 percent of normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Up Up

Date Alert Name Type % Chg
Calm After Storm Range Contraction 0.00%
NR7 Range Contraction 0.00%
NR7-2 Range Contraction 0.00%
Narrow Range Bar Range Contraction 0.00%
Stochastic Reached Overbought Strength 0.00%
Overbought Stochastic Strength 0.00%
Calm After Storm Range Contraction 0.39%
NR7 Range Contraction 0.39%
Slingshot Bullish Bullish Swing Setup 0.92%
Calm After Storm Range Contraction 0.92%

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Profile

Capital Southwest Corporation Description

Capital Southwest Corporation is a public investment firm specializing in venture capital and private equity investments in small and medium sized businesses. It does not invest in startups, publicly traded companies, real estate developments, project finance opportunities, oil and gas exploration businesses, troubled companies, turnarounds, and companies in which significant senior management is departing. The firm provides equity financing for expansion, growth capital, acquisition financings, management buyouts, and minority recapitalizations. It also provides capital to early stage, mid venture, late venture, industry consolidation, middle market, and mature companies. The firm invests in diverse industries that includes value added distribution; niche manufacturing; technology enabled business service; aerospace; healthcare services; building products; specialty chemical and products including adhesives, coatings and sealants, catalysts and absorbents, cosmeceuticals, fine chemicals, flavors and fragrances, performance lubricants, polymers, and plastics and composites; industrial technology including Automation and process controls, handling and packaging equipment, industrial filtration and fluid handling, Measurement, monitoring and testing, Professional tools, and sensors and instrumentation; and energy services and products including Drilling and completion chemicals, consumable products, equipment and tool rental, and differentiated products and services. Within aerospace, the firm considers avionics, airframe systems, components, materials, power systems, and production areas. The firm invests in platform companies across the United States with a focus on the Southwest, Southeast, Midwest, and Mountain region. It seeks to invest between $2 million and $20 million and can co-invest up to $40 million. The firm prefers to invest in companies with revenues approaching above $10 million and enterprise values between $5 million and $100 million and an EBITDA between -$1 million and $20 million. It prefers to take long term position of 20 years in its portfolio companies and also acquires minority ownership stakes between 20 percent and 45 percent. The firm leaves the control with the current business owner. It also provides follow-on financing and seeks a Board seat in the portfolio companies. Capital Southwest Corporation was founded in 1961 and is based in Dallas, Texas.


Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Private Equity Aerospace Chemical Plastic Venture Capital Healthcare Service Gas Exploration Adhesives Oil And Gas Exploration Energy Services Polymers Power Systems Sealant Avionics Entrepreneurship Real Estate Development Process Control Consumable Products Fine Chemical Project Finance Catalysts Industrial Technology Completion Chemicals Niche Manufacturing

Is CSWC a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Comments

Indicators

Indicator Value
52 Week High 25.8024
52 Week Low 20.68
Average Volume 562,108
200-Day Moving Average 23.54
50-Day Moving Average 22.14
20-Day Moving Average 22.40
10-Day Moving Average 22.54
Average True Range 0.37
RSI (14) 62.26
ADX 14.77
+DI 30.27
-DI 22.93
Chandelier Exit (Long, 3 ATRs) 22.00
Chandelier Exit (Short, 3 ATRs) 22.61
Upper Bollinger Bands 23.05
Lower Bollinger Band 21.75
Percent B (%b) 0.94
BandWidth 5.77
MACD Line 0.19
MACD Signal Line 0.13
MACD Histogram 0.0624
Fundamentals Value
Market Cap 1.16 Billion
Num Shares 50.6 Million
EPS 1.40
Price-to-Earnings (P/E) Ratio 16.41
Price-to-Sales 5.96
Price-to-Book 1.40
PEG Ratio 12.55
Dividend 0.00
Dividend Yield 0.00%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 23.24
Resistance 3 (R3) 23.22 23.12 23.20
Resistance 2 (R2) 23.12 23.05 23.13 23.18
Resistance 1 (R1) 23.04 23.01 23.08 23.06 23.16
Pivot Point 22.94 22.94 22.96 22.95 22.94
Support 1 (S1) 22.86 22.87 22.90 22.88 22.78
Support 2 (S2) 22.76 22.83 22.77 22.76
Support 3 (S3) 22.68 22.76 22.75
Support 4 (S4) 22.70