CAPITAL SOUTHWEST CORP (CSWC) Stock Technical Analysis
NASDAQ:CSWC - Nasdaq - US1405011073 - Common Stock - Currency: USD
Overall CSWC gets a technical rating of 1 out of 10. CSWC's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
When comparing the yearly performance of all stocks, CSWC is a bad performer in the overall market: 81% of all stocks are doing better.
CSWC is one of the lesser performing stocks in the Capital Markets industry. 72% of 232 stocks in the same industry do better.
In the last month CSWC has a been trading in the 19.95 - 21.59 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
CSWC is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so CSWC is lagging the market slightly.
CSWC has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 20.80. Right above this resistance zone may be a good entry point.
More info and screens
20.56
24.05
3 important resistance areas can be observed.
- A resistance zone ranging from 20.80 to 21.12. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 21.64 to 21.90. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 23.46 to 23.81. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for CSWC is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CSWC is neutral. |
| ChartMill Relative Strength | 19.59 | NEGATIVE | CSWC has a low relative strength, it was outperformed by 80.41% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of CSWC is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of CSWC is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of CSWC is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 51.26 | NEUTRAL | The RSI value for CSWC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests CSWC has a negative trend. |
| Stochastics (14,3) | 32.64 | NEUTRAL | The Stochastics value for CSWC is a neutral value. |
| Average True Range in percent/ATR (20) | 2.14 | MEDIUM VOLATILITY | The ATR as a percentage value for CSWC suggests some volalility. |
| Average Directional Index/ADX (14) | 11.97 | NEGATIVE | The low ADX value for CSWC suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
20.77
-0.03 (-0.14%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.14%
1 Week0.1%
2 Weeks0.24%
1 Month4.06%
3 Month-9.66%
6 Month-9.38%
12 Month-20.51%
2 Year5.32%
3 Year12.76%
5 Year54.08%
10 Year-58.4%
15 Year-5.49%
Volatility
ATR(14)0.38
ATR(20)%2.14%
ATR Inc-29.26%
Range Today0.35
ADR(20)0.42
ADR(20)%2.01%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS19.59
Mansfield-1.4
10 Day High20.97
10 Day Low20.4
20 Day High21.6
20 Day Low19.95
52 Week High27.23
52 Week Low17.46
CS1 EndN/A
CR1 Start20.8
Volume & EV
DER(3)-1.15%
DER(5)-2.9%
Volume509.00K
Volume Incr-17.21%
Vol(5)388.02K
Vol(50)587.79K