CAPITAL SOUTHWEST CORP (CSWC)

US1405011073 - Common Stock

24.78  -0.01 (-0.04%)

After market: 24.41 -0.37 (-1.49%)

Technical Rating and Analysis

9

We assign a technical rating of 9 out of 10 to CSWC. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, CSWC is showing a nice and steady performance.

The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
Looking at the yearly performance, CSWC did better than 83% of all other stocks. We also observe that the gains produced by CSWC over the past year are nicely spread over this period.
CSWC is one of the better performing stocks in the Capital Markets industry, it outperforms 84% of 209 stocks in the same industry.
CSWC is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so CSWC is performing more or less in line with the market.
In the last month CSWC has a been trading in a tight range between 24.02 and 25.16.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
CSWC Weekly chart
CSWC Daily chart
Setup Rating and Analysis

9

CSWC has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 25.35. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 24.66, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for CSWC in the last couple of days, which is a good sign. Another positive sign is the recent Pocket Pivot signal.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

23.10

25.92

When analyzing the support we can see 2 important areas.

  • A support zone ranging from 24.24 to 24.66. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 23.33 to 23.79. This zone is formed by a combination of multiple trend lines in multiple time frames.

We found 1 important resistance area.

  • A resistance zone ranging from 25.35 to 25.66. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.25
Mansfield0.3
10 Day High25.16
10 Day Low24.08
20 Day High25.16
20 Day Low24.02
52 Week High26.17
52 Week Low17.31
Performance
1 Week-1%
2 Weeks0.65%
1 Month3.16%
3 Month-0.64%
6 Month16.12%
12 Month36%
2 Year6.76%
3 Year1.23%
5 Year15.26%
10 Year-29.4%
15 Year27.47%
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)
Technical Indicators
MACD(12,26,9)-0.03
RSI(14)53.8
LBB24.32
UBB25.2
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
25.1724.230.94 (3.73%)25.00%
An entry @25.17. This is a Buy Stop order right above the 10 day high.An exit @24.23. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 0.94 points, which is 3.73%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.93%.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
CSWC Daily chart

CAPITAL SOUTHWEST CORP

NASDAQ:CSWC (4/18/2024, 7:00:00 PM)

After market: 24.41 -0.37 (-1.49%)

24.78

-0.01 (-0.04%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.04%
1 Week-1%
2 Weeks0.65%
1 Month3.16%
3 Month-0.64%
6 Month16.12%
12 Month36%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.4
ATR(20)%1.52%
ATR Inc
Range Today0.31
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High25.16
10 Day Low24.08
20 Day High25.16
20 Day Low24.02
52 Week High26.17
52 Week Low17.31
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume132.60K
Volume Incr-23.24%
Vol(5)194.24K
Vol(50)367.11K