Technical Analysis for CSWC - Capital Southwest Corporation

Grade Last Price % Change Price Change
B 25.39 0.24% 0.06
CSWC closed up 0.24 percent on Monday, June 17, 2024, on approximately normal volume. It was able to find support at its 50 day moving average.
0 Watchers
Watchlist Portfolio

Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
20 DMA Support Bullish 0.00%
50 DMA Support Bullish 0.00%
20 DMA Support Bullish 0.24%
50 DMA Support Bullish 0.24%
Doji - Bullish? Reversal 0.24%
Gapped Down Weakness 0.24%
Stochastic Reached Overbought Strength -0.39%
Overbought Stochastic Strength -0.39%
20 DMA Support Bullish -0.58%
MACD Bullish Signal Line Cross Bullish -0.70%

   Recent Intraday Alerts

Alert Time
20 DMA Support about 7 hours ago
50 DMA Support about 7 hours ago
Rose Above Previous Day's High about 7 hours ago
10 DMA Resistance about 7 hours ago
Gap Down Partially Closed 3 days ago

Get a Trading Sidekick!

Let us help you stay on top of your investments. We will alert you to important technical developments on your portfolio & watchlist.

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

Is CSWC a Buy, Sell or Hold?

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

Indicators

Indicator Value
52 Week High 26.5635
52 Week Low 17.0143
Average Volume 295,478
200-Day Moving Average 22.70
50-Day Moving Average 25.17
20-Day Moving Average 25.25
10-Day Moving Average 25.42
Average True Range 0.41
RSI (14) 52.15
ADX 16.08
+DI 19.55
-DI 21.66
Chandelier Exit (Long, 3 ATRs) 24.79
Chandelier Exit (Short, 3 ATRs) 25.68
Upper Bollinger Bands 25.94
Lower Bollinger Band 24.56
Percent B (%b) 0.6
BandWidth 5.50
MACD Line 0.07
MACD Signal Line 0.06
MACD Histogram 0.0052
Fundamentals Value
Market Cap 1.09 Billion
Num Shares 43 Million
EPS 2.34
Price-to-Earnings (P/E) Ratio 10.85
Price-to-Sales 6.10
Price-to-Book 1.40
PEG Ratio 12.55
Dividend 2.20
Dividend Yield 8.66%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 26.02
Resistance 3 (R3) 26.01 25.78 25.92
Resistance 2 (R2) 25.78 25.62 25.79 25.88
Resistance 1 (R1) 25.59 25.52 25.69 25.60 25.84
Pivot Point 25.36 25.36 25.41 25.37 25.36
Support 1 (S1) 25.17 25.20 25.27 25.18 24.94
Support 2 (S2) 24.94 25.10 24.95 24.90
Support 3 (S3) 24.75 24.94 24.87
Support 4 (S4) 24.76