Capital Southwest Stock Forecast - Daily Balance Of Power
| CSWCZ Stock | 25.87 0.25 0.96% |
Capital Stock Forecast is based on your current time horizon.
Capital |
| Check Capital Southwest Volatility | Backtest Capital Southwest | Trend Details |
Capital Southwest Trading Date Momentum
| On May 29 2024 Capital Southwest was traded for 25.44 at the closing time. The highest daily price throughout the period was 25.46 and the lowest price was 25.32 . The daily volume was 2.1 K. The net trading volume on 05/29/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.24% . The overall trading delta to current closing price is 0.51% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Capital Southwest
For every potential investor in Capital, whether a beginner or expert, Capital Southwest's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Capital Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Capital. Basic forecasting techniques help filter out the noise by identifying Capital Southwest's price trends.Capital Southwest Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capital Southwest stock to make a market-neutral strategy. Peer analysis of Capital Southwest could also be used in its relative valuation, which is a method of valuing Capital Southwest by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Capital Southwest Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Capital Southwest's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Capital Southwest's current price.| Cycle Indicators | ||
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Capital Southwest Market Strength Events
Market strength indicators help investors to evaluate how Capital Southwest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital Southwest shares will generate the highest return on investment. By undertsting and applying Capital Southwest stock market strength indicators, traders can identify Capital Southwest entry and exit signals to maximize returns.
Capital Southwest Risk Indicators
The analysis of Capital Southwest's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Capital Southwest's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting capital stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.3782 | |||
| Semi Deviation | 0.3662 | |||
| Standard Deviation | 0.5002 | |||
| Variance | 0.2502 | |||
| Downside Variance | 0.1975 | |||
| Semi Variance | 0.1341 | |||
| Expected Short fall | (0.47) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Capital Stock Analysis
When running Capital Southwest's price analysis, check to measure Capital Southwest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital Southwest is operating at the current time. Most of Capital Southwest's value examination focuses on studying past and present price action to predict the probability of Capital Southwest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Southwest's price. Additionally, you may evaluate how the addition of Capital Southwest to your portfolios can decrease your overall portfolio volatility.