Technical Analysis for CSWC - Capital Southwest Corporation

Grade Last Price % Change Price Change
grade A 22.305 0.20% 0.05
CSWC closed up 0.2 percent on Monday, May 20, 2019, on 53 percent of normal volume. Due to the stock's strong uptrend, it may remain overbought for a while. So, if you're looking for a reason to sell, don't put too much weight on it being overbought.

Earnings due: Jun 4

*** please verify all earnings dates ***

Trend Table & Recent Signals
ADX Long-Term Intermediate-Term Short-Term
Strong Up Up Flat
See historical CSWC trend table...

Date Alert Name Type % Chg
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 0.00%
Cup with Handle Other 0.00%
Spinning Top Other 0.00%
Stochastic Reached Overbought Strength 0.00%
Inside Day Range Contraction 0.00%
Overbought Stochastic Strength 0.00%
Up 3 Days in a Row Strength 0.00%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 0.20%
Cup with Handle Other 0.20%
Outside Day Range Expansion 0.20%

Older signals for CSWC ...

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Profile
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.
Corporate Finance Aerospace Private Equity Chemicals Chemical Plastics Venture Capital Healthcare Services Consumable Products Energy Services Sentinel Capital Partners Entrepreneurship Power Systems Niche Manufacturing Completion Chemicals Industrial Technology
Is CSWC a Buy, Sell or Hold?
Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength
Summary: Counts: 4 bullish, 0 bearish and 1 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 24.175
52 Week Low 16.68
Average Volume 67,740
200-Day Moving Average 20.2647
50-Day Moving Average 21.6068
20-Day Moving Average 21.9318
10-Day Moving Average 22.2245
Average True Range 0.3209
ADX 27.6
+DI 20.7224
-DI 10.1197
Chandelier Exit (Long, 3 ATRs ) 21.5273
Chandelier Exit (Short, 3 ATRs ) 22.2627
Upper Bollinger Band 22.6313
Lower Bollinger Band 21.2323
Percent B (%b) 0.77
BandWidth 6.378865
MACD Line 0.2122
MACD Signal Line 0.1895
MACD Histogram 0.0227
Fundamentals Value
Market Cap 357.01 Million
Num Shares 16 Million
EPS 1.65
Price-to-Earnings (P/E) Ratio 13.52
Price-to-Sales 10.11
Price-to-Book 0.95
PEG Ratio 0.00
Dividend 0.96
Dividend Yield 4.30%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 22.56
Resistance 3 (R3) 22.55 22.46 22.52
Resistance 2 (R2) 22.46 22.40 22.47 22.50
Resistance 1 (R1) 22.38 22.36 22.42 22.39 22.49
Pivot Point 22.29 22.29 22.31 22.30 22.29
Support 1 (S1) 22.21 22.23 22.25 22.22 22.12
Support 2 (S2) 22.12 22.19 22.13 22.11
Support 3 (S3) 22.04 22.12 22.09
Support 4 (S4) 22.05