Capital Southwest Corp (NASDAQ: CSWC) suffers from extremely meaningful negative changes in investment behavior: its longer term price trend turned down, its shorter term price trend turned down, the stock fell on very heavy volume, and negative upside/downside volume developed.
In light of these highly negative signals we are reviewing our current Overall Rating of D. We would continue to view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
CSWC is expected to continue to be a Value Builder reflecting capital returns that are forecasted to exceed the cost of capital.
Capital Southwest has a current Value Trend Rating of D (Negative). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing consistent signals. Capital Southwest has a neutral Appreciation Score of 50 and a slightly negative Power Rating of 36, triggering the Negative Value Trend Rating.
Recent Price Action
Capital Southwest Corp (NASDAQ: CSWC) stock suffered a large decline of -6.9% on 11/4/24. The stock closed at $22.33. Moreover, this decline was accompanied by exceptionally high trading volume at 916% of normal. The stock has performed in line with the market over the last nine months and has declined -12.9% during the last week.
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