Capital Southwest Stock Pattern Recognition High Wave Candle

CSWC Stock  USD 21.42  -0.05  -0.23%   
This pattern recognition tool runs High Wave Candle recognition and companion studies for Capital Southwest. Signals here center on pattern recognition signals tied to momentum and continuation alongside volatility and performance references.

Recognition
This analysis covers fifty-one data points across the selected time horizon. The function generated a total of ten valid pattern recognition events for the selected time horizon. The High-Wave Candle may signal Capital Southwest market turn when observed in several bundles.

Capital Southwest Technical Analysis Modules

Most technical analysis of Capital Southwest help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Capital from various momentum indicators to cycle 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.

Stock Overview, Methodology & Data Sources

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. Market structure and macro sensitivity help explain how Capital Southwest behaves across regimes. Price movements may be comparatively less responsive to macroeconomic volatility. Capital Southwest has a market cap of 1.29 B, P/E of 21.8, ROE of 11.29%.

Methodology

Unless otherwise specified, financial data for Capital Southwest is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Capital (USA Stocks:CSWC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information presented is compiled from public filings and market reference sources and official institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Updates can be delayed depending on reporting conventions. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Capital Southwest has active sell-side coverage. Source-validated coverage currently shows 6 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 3 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Goldman Sachs, Jefferies, Bank of America Securities, Morgan Stanley, Barclays, Evercore ISI, Deutsche Bank, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Vlad Skutelnik - Macroaxis Contributor
Last reviewed on February 24th, 2026

Align your values with your investing style

At 1.29 Billion in the Asset Management space, Capital Southwest smaller-cap profile gives investors a structured starting point for building sector-aligned themes. Building a Financial Services theme from Capital Southwest 1.29 Billion position turns a single Asset Management conviction into a risk-managed basket.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Macroaxis Index Idea
Macroaxis Index
Invested over 60 shares
Driverless Cars Idea
Driverless Cars
Invested over 40 shares
Cash Cows Idea
Cash Cows
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested over 20 shares
ESG Investing Idea
ESG Investing
Invested few shares
Hedge Favorites Idea
Hedge Favorites
Invested few shares
Momentum Idea
Momentum
Invested over 40 shares
Video Games Idea
Video Games
Invested few shares

More Resources for Capital Stock Analysis

A comprehensive view of Capital Southwest starts with financial statements and ratio context. Financial ratios provide a structured lens for assessing Capital Southwest's profitability and growth trends. Below are reports that help frame Capital Southwest Stock in context:
Capital Southwest has a market cap of 1.29 B, operating margin of 85.74%, ROE of 11.29%. Use Trending Equities to explore allocation context. This includes a position in Capital Southwest in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty.
Our How to Invest in Capital Southwest guide offers a complete walkthrough for buying and trading Capital Stock.
Capital Southwest P/E of 21.8 alongside ROE at 11.29% frames the starting point - the resources below add portfolio-level context that single-security analysis cannot provide alone. Within the Financial Services space, these metrics give the peer comparison tools below a concrete starting point for relative analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
 Quarterly Earnings Growth
0.594
 Dividend Share
2.32
 Earnings Share
1.81
 Revenue Per Share
4.215
 Quarterly Revenue Growth
0.182
Market capitalization and book value offer complementary views of Capital Southwest - the first driven by investor sentiment, the second by accounting standards. Capital Southwest's market capitalization is 1.29 B. Capital Southwest P/B of 1.29 shows the market assigns a modest premium over accounting equity. Enterprise value stands at 2.32 B. Intrinsic value reflects what Capital Southwest's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
The concept of value for Capital Southwest differs from its quoted price, since each reflects a different lens. For Capital Southwest, key inputs include a P/E ratio of 21.8, a P/B ratio of 1.29, a profit margin of 45.46%, and ROE of 11.29%. Where Capital Southwest trades at any moment depends on the balance of buying and selling pressure.