AI CSWC Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: CSWC's historical return data showcases strong performance over longer holding periods, signaling potential upside driven by sustained institutional interest and favorable economic conditions.


Bearish Case: Current economic headwinds, including potential interest rate hikes and rising inflation, may impede CSWC's growth, resulting in underperformance in the coming quarters.


Potential Outcomes:

1. Strong Earnings (30%) – Economic recovery lifts performance.

2. Neutral Earnings (50%) – Remains steady amid mixed macro signals.

3. Poor Earnings (20%) – Economic downturn leads to significant declines.


Trading Oracle: Consider a bullish approach using a debit spread strategy, purchasing CSWC 09/20/2024 25.00 C while selling 3 CSWC 12/20/2024 30.00 C. This provides high reward potential with positive edge in current market dynamics.


August 24, 2024


Capital Southwest Forecast

CSWC      Capital Southwest











Correlated Assets

Assets that tend to move strongly with CSWC



DB Forecast + Options Trading Strategies   DB  Deutsche (0.91)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (0.91)


WFC Forecast + Options Trading Strategies   WFC  Wells Fargo (0.9)


DESP Forecast + Options Trading Strategies   DESP  Despegar.com (0.9)


OC Forecast + Options Trading Strategies   OC  Owens Corning (0.9)



Uncorrelated Assets

Assets with little price relationship to CSWC



VAC Forecast + Options Trading Strategies   VAC  Marriott Vacations Worldwide (0.0)


SAVA Forecast + Options Trading Strategies   SAVA  Cassava Sciences (-0.0)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.0)


TWLO Forecast + Options Trading Strategies   TWLO  Twilio (-0.0)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.0)



Anticorrelated Assets

Assets that tend to move strongly against CSWC



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.83)


FWRD Forecast + Options Trading Strategies   FWRD  Forward Air (-0.87)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.89)


MCS Forecast + Options Trading Strategies   MCS  Marcus (-0.9)


VIXM Forecast + Options Trading Strategies   VIXM  ProShares VIX Mid-Term Futures (-0.9)


CSWC News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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