Capital Southwest Stock Price Prediction
| CSWC Stock | USD 22.86 0.02 0.09% |
Oversold Vs Overbought
18
Oversold | Overbought |
Quarterly Earnings Growth (0.16) | EPS Estimate Next Quarter 0.64 | EPS Estimate Current Year 2.69 | EPS Estimate Next Year 2.62 | Wall Street Target Price 25.1667 |
Using Capital Southwest hype-based prediction, you can estimate the value of Capital Southwest from the perspective of Capital Southwest response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Capital Southwest to buy its stock at a price that has no basis in reality. In that case, they are not buying Capital because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Capital Southwest after-hype prediction price | USD 22.84 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Capital |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capital Southwest's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Capital Southwest After-Hype Price Prediction Density Analysis
As far as predicting the price of Capital Southwest at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Capital Southwest or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Capital Southwest, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Capital Southwest Estimiated After-Hype Price Volatility
In the context of predicting Capital Southwest's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Capital Southwest's historical news coverage. Capital Southwest's after-hype downside and upside margins for the prediction period are 21.48 and 24.20, respectively. We have considered Capital Southwest's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Capital Southwest is very steady at this time. Analysis and calculation of next after-hype price of Capital Southwest is based on 3 months time horizon.
Capital Southwest Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Capital Southwest is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capital Southwest backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Capital Southwest, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.06 | 1.36 | 0.02 | 0.04 | 9 Events / Month | 4 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
22.86 | 22.84 | 0.09 |
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Capital Southwest Hype Timeline
Capital Southwest is currently traded for 22.86. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.04. Capital is anticipated to decline in value after the next headline, with the price expected to drop to 22.84. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.09%, whereas the daily expected return is currently at -0.06%. The volatility of related hype on Capital Southwest is about 214.17%, with the expected price after the next announcement by competition of 22.82. About 26.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital Southwest last dividend was issued on the 13th of December 2024. The entity had 2724:1000 split on the 1st of October 2015. Given the investment horizon of 90 days the next anticipated press release will be in about 9 days. Check out Capital Southwest Basic Forecasting Models to cross-verify your projections.Capital Southwest Related Hype Analysis
Having access to credible news sources related to Capital Southwest's direct competition is more important than ever and may enhance your ability to predict Capital Southwest's future price movements. Getting to know how Capital Southwest's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Capital Southwest may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| V | Visa Class A | 0.82 | 6 per month | 1.01 | 0.10 | 2.23 | (1.16) | 7.73 | |
| DHIL | Diamond Hill Investment | 0.01 | 8 per month | 1.10 | 0.05 | 2.30 | (1.79) | 8.58 | |
| BX | Blackstone Group | 3.66 | 9 per month | 0.84 | 0.21 | 3.21 | (1.88) | 8.48 | |
| DB | Deutsche Bank AG | (0.12) | 9 per month | 1.61 | 0.05 | 3.08 | (2.71) | 8.64 | |
| DX | Dynex Capital | (0.35) | 9 per month | 1.01 | (0.03) | 1.54 | (1.52) | 4.76 | |
| GS | Goldman Sachs Group | (7.83) | 7 per month | 1.30 | 0.09 | 2.50 | (2.27) | 15.41 |
Capital Southwest Additional Predictive Modules
Most predictive techniques to examine Capital price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Capital using various technical indicators. When you analyze Capital charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
About Capital Southwest Predictive Indicators
The successful prediction of Capital Southwest stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Capital Southwest, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Capital Southwest based on analysis of Capital Southwest hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Capital Southwest's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Capital Southwest's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.11 | 0.13 | 0.1 | 0.0615 | Price To Sales Ratio | 6.53 | 8.68 | 5.65 | 5.36 |
Story Coverage note for Capital Southwest
The number of cover stories for Capital Southwest depends on current market conditions and Capital Southwest's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Capital Southwest is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Capital Southwest's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Capital Southwest Short Properties
Capital Southwest's future price predictability will typically decrease when Capital Southwest's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Capital Southwest often depends not only on the future outlook of the potential Capital Southwest's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Capital Southwest's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40.7 M | |
| Cash And Short Term Investments | 32.3 M |
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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