Capital Southwest Stock Price on March 31, 2025
| CSWC Stock | USD 22.47 0.02 0.09% |
If you're considering investing in Capital Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capital Southwest stands at 22.47, as last reported on the 5th of August, with the highest price reaching 22.74 and the lowest price hitting 22.36 during the day. Capital Southwest appears to be very steady, given 3 months investment horizon. Capital Southwest secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Capital Southwest, which you can use to evaluate the volatility of the firm. Please makes use of Capital Southwest's Downside Deviation of 0.9678, mean deviation of 0.8282, and Risk Adjusted Performance of 0.1891 to double-check if our risk estimates are consistent with your expectations. Capital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital Southwest Main Headline on 31st of March 2025
Capital Southwest dividend paid on 31st of March 2025 |
Capital Southwest Valuation on March 31, 2025
It is possible to determine the worth of Capital Southwest on a given historical date. On March 31, 2025 Capital was worth 21.51 at the beginning of the trading date compared to the closed value of 21.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital Southwest stock. Still, in general, we apply an absolute valuation method to find Capital Southwest's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capital Southwest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital Southwest's related companies.
| Open | High | Low | Close | Volume | |
| 21.82 | 21.82 | 21.37 | 21.53 | 612,148 | |
03/31/2025 | 21.51 | 21.55 | 21.04 | 21.48 | 742,058 |
| 21.45 | 21.63 | 21.38 | 21.59 | 883,669 |
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Capital Southwest Trading Date Momentum on March 31, 2025
| On April 01 2025 Capital Southwest was traded for 21.59 at the closing time. The top price for the day was 21.63 and the lowest listed price was 21.38 . The trading volume for the day was 883.7 K. The trading history from April 1, 2025 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.51% . The overall trading delta against the current closing price is 11.17% . |
Capital Southwest Fundamentals Correlations and Trends
By evaluating Capital Southwest's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capital Southwest's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capital Southwest Stock history
Capital Southwest investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital Southwest will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Capital Southwest stock prices may prove useful in developing a viable investing in Capital Southwest
Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. Capital Southwest Corporation was founded on April 19, 1961 and is based in Dallas, Texas. Capital Southwest operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 24 people.
Capital Southwest Stock Technical Analysis
Capital Southwest technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Capital Southwest Period Price Range
Low | August 5, 2025
| High |
0.00 | 0.00 |
Capital Southwest cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Capital Southwest August 5, 2025 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital Southwest's price direction in advance. Along with the technical and fundamental analysis of Capital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1891 | |||
| Jensen Alpha | 0.2252 | |||
| Total Risk Alpha | 0.0844 | |||
| Sortino Ratio | 0.1351 | |||
| Treynor Ratio | 1.23 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary 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.
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