SOURCE CAPITAL (SOR) Technical Analysis
NYSE:SOR • US8361443034
Current stock price
44.5 USD
-0.35 (-0.78%)
Last:
SOR Technical Rating and Analysis
Taking everything into account, SOR scores 1 out of 10 in our technical rating. SOR has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
- In the last month SOR has a been trading in the 44.50 - 48.88 range, which is quite wide. It is currently trading near the lows of this range.
- Warning: SOR has an average volume of 12110 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- SOR is part of the Financial Services industry. There are 100 other stocks in this industry. SOR outperforms 73% of them.
- The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
- When comparing the performance of all stocks over the past year, SOR turns out to be only a medium performer in the overall market: it outperformed 52% of all stocks.
- SOR 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 SOR is lagging the market slightly.
SOR Weekly and Daily overview Charts
SOR Setup Rating and Analysis
SOR has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
SOR Support and Resistance Analysis
44.06
49.85
When analyzing the resistance we notice 3 important areas.
- Resistance @44.73 from a horizontal line in the daily time frame.
- A resistance zone ranging from 45.63 to 46.78. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 48.74 to 49.36. This zone is formed by a combination of multiple trend lines in multiple time frames.
SOR Technical Indicator Signal Analysis
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 | NEUTRAL | NEUTRAL | The long term trend for SOR is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for SOR is down. |
| ChartMill Relative Strength | 52.29 | NEUTRAL | SOR is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of SOR is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of SOR is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of SOR is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 33.7 | NEUTRAL | The RSI value for SOR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.17 | NEGATIVE | The MACD value suggests SOR has a negative trend. |
| Stochastics (14,3) | 9.31 | OVERSOLD | The low Stochastics value suggests SOR may be oversold. |
| Average True Range in percent/ATR (20) | 3.09 | MEDIUM VOLATILITY | The ATR as a percentage value for SOR suggests some volalility. |
| Average Directional Index/ADX (14) | 14.1 | NEGATIVE | The low ADX value for SOR suggests a weak or negative trend. |
SOR Chart- and CandleStick Pattern Analysis
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)
SOR Technicals: Chart, Performance Metrics, Trend & Indicators
NYSE:SOR (3/27/2026, 8:04:00 PM)
44.5
-0.35 (-0.78%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg-0.78%
1 Week-0.89%
2 Weeks-3.88%
1 Month-7.73%
3 Month-5.59%
6 Month-0.51%
12 Month7.07%
2 Year4.73%
3 Year17.76%
5 Year1.71%
10 Year24.93%
15 Year-23.34%
Volatility
ATR(14)1.38
ATR(20)%3.09%
ATR Inc-22.17%
Range Today0.79
ADR(20)1.36
ADR(20)%3.06%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS52.29
3 months CRS43.51
6 months CRS61.04
Mansfield-0.01
10 Day High48.31
10 Day Low44.5
20 Day High48.88
20 Day Low44.5
52 Week High50.41
52 Week Low38.66
CS1 EndN/A
CR1 Start44.73
Volume & EV
DER(3)-13.12%
DER(5)-6.5%
Volume5.70K
Volume Incr-22.3%
Vol(5)10.02K
Vol(50)12.11K
SOURCE CAPITAL / SOR TA FAQ
What is the ChartMill technical rating of SOURCE CAPITAL (SOR) stock?
ChartMill assigns a technical rating of 1 / 10 to SOR.
What is the current trend direction of SOURCE CAPITAL (SOR) stock?
The current trend direction for SOURCE CAPITAL (SOR) is Bearish.
What is the RSI signal for SOURCE CAPITAL (SOR) stock?
SOURCE CAPITAL (SOR) has an RSI value of 33.7003. This indicates that the stock is currently neutral.
What is the MACD signal for SOR stock?
The MACD indicator for SOURCE CAPITAL (SOR) has a value of -0.171442, indicating a bearish trend.