Technical Analysis for CSWC - Capital Southwest Corporation

Grade Last Price % Change Price Change
B 22.75 0.18% 0.04
CSWC closed up 0.18 percent on Wednesday, December 6, 2023, on 74 percent of normal volume. 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 Up Up Up

Date Alert Name Type % Chg
Cup with Handle Other 0.00%
Gapped Up Strength 0.00%
Overbought Stochastic Strength 0.00%
Stochastic Sell Signal Bearish 0.18%
Slingshot Bullish Bullish Swing Setup 0.18%
Cup with Handle Other 0.18%
Overbought Stochastic Strength 0.18%
Shooting Star Candlestick Bearish 0.00%
Lizard Bearish Bearish Day Trade Setup 0.00%
Overbought Stochastic Strength 0.00%

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Alert Time
Gap Up Closed about 20 hours ago
Reversed from Up about 20 hours ago
60 Minute Opening Range Breakdown about 23 hours ago
Upper Bollinger Band Resistance about 23 hours ago
Gapped Up (Full) about 23 hours ago

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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.


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


Indicator Value
52 Week High 23.35
52 Week Low 15.2104
Average Volume 325,304
200-Day Moving Average 19.61
50-Day Moving Average 21.97
20-Day Moving Average 22.27
10-Day Moving Average 22.54
Average True Range 0.31
RSI (14) 62.41
ADX 24.12
+DI 27.47
-DI 16.26
Chandelier Exit (Long, 3 ATRs) 21.97
Chandelier Exit (Short, 3 ATRs) 22.41
Upper Bollinger Bands 22.96
Lower Bollinger Band 21.58
Percent B (%b) 0.85
BandWidth 6.21
MACD Line 0.25
MACD Signal Line 0.21
MACD Histogram 0.0433
Fundamentals Value
Market Cap 423.68 Million
Num Shares 18.6 Million
EPS 1.39
Price-to-Earnings (P/E) Ratio 16.34
Price-to-Sales 21.38
Price-to-Book 1.13
PEG Ratio 0.00
Dividend 1.64
Dividend Yield 7.21%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 23.12
Resistance 3 (R3) 23.13 23.02 23.06
Resistance 2 (R2) 23.02 22.92 23.01 23.04
Resistance 1 (R1) 22.88 22.86 22.82 22.87 23.02
Pivot Point 22.77 22.77 22.74 22.76 22.77
Support 1 (S1) 22.63 22.67 22.58 22.63 22.48
Support 2 (S2) 22.52 22.61 22.51 22.46
Support 3 (S3) 22.38 22.52 22.44
Support 4 (S4) 22.38