Technical Analysis for CSWC - Capital Southwest Corporation

Grade Last Price % Change Price Change
B 23.58 -0.38% -0.09
CSWC closed down 0.38 percent on Thursday, April 22, 2021, on 52 percent of normal volume.

Trend Table & Recent EOD Signals

ADX Long Term Intermediate Term Short Term
Strong Up Up Flat
Historical CSWC trend table...

Date Alert Name Type % Chg
180 Bullish Setup Bullish Swing Setup -0.38%
Inside Day Range Contraction -0.38%
Bearish Engulfing Bearish 0.90%
Outside Day Range Expansion 0.90%
MACD Bearish Signal Line Cross Bearish 0.21%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 0.81%
Outside Day Range Expansion 0.81%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup 0.81%
Narrow Range Bar Range Contraction 0.81%
NR7 Range Contraction 0.81%
Older End-of-Day Signals for CSWC ...

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Alert Time
60 Minute Opening Range Breakout about 9 hours ago
10 DMA Resistance about 10 hours ago
10 DMA Support about 10 hours ago
Bullish 180 Entry about 10 hours ago
Rose Above Previous Day's High about 10 hours ago
View Earlier Intraday Alerts

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

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 24.31
52 Week Low 11.27
Average Volume 164,864
200-Day Moving Average 17.25
50-Day Moving Average 22.27
20-Day Moving Average 23.10
10-Day Moving Average 23.62
Average True Range 0.46
ADX 30.32
+DI 30.21
-DI 12.23
Chandelier Exit (Long, 3 ATRs ) 22.94
Chandelier Exit (Short, 3 ATRs ) 22.63
Upper Bollinger Band 24.48
Lower Bollinger Band 21.72
Percent B (%b) 0.67
BandWidth 11.91
MACD Line 0.47
MACD Signal Line 0.51
MACD Histogram -0.0408
Fundamentals Value
Market Cap 439.14 Million
Num Shares 18.6 Million
EPS 1.39
Price-to-Earnings (P/E) Ratio 16.94
Price-to-Sales 21.38
Price-to-Book 1.13
PEG Ratio 0.00
Dividend 1.64
Dividend Yield 6.96%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 24.18
Resistance 3 (R3) 24.22 24.06 24.08
Resistance 2 (R2) 24.06 23.91 24.04 24.05
Resistance 1 (R1) 23.82 23.81 23.74 23.78 24.01
Pivot Point 23.66 23.66 23.62 23.64 23.66
Support 1 (S1) 23.42 23.51 23.34 23.38 23.15
Support 2 (S2) 23.26 23.41 23.24 23.11
Support 3 (S3) 23.02 23.26 23.08
Support 4 (S4) 22.98