SOURCE CAPITAL (SOR) Stock Technical Analysis
USA - NYSE:SOR - US8361443034
We assign a technical rating of 5 out of 10 to SOR. In the last year, SOR was a medium performer in the overall market. The medium term is still looking fine, but we see some doubts in the very recent evolution.
Although the technical rating is only medium, SOR does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 45.42. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 45.14, a Stop Loss order could be placed below this zone.
More info and screens
39.15
When analyzing the support we can see 3 important areas.
- A support zone ranging from 44.73 to 45.14. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @43.46 from a horizontal line in the daily time frame.
- A support zone ranging from 39.55 to 39.63. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 45.42 to 45.91. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 | UP | POSITIVE | The long term trend for SOR is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SOR is neutral. |
| ChartMill Relative Strength | 52.26 | 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) | UP | POSITIVE | The current price of SOR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SOR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.14 | NEUTRAL | The RSI value for SOR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0 | NEGATIVE | The MACD value suggests SOR has a negative trend. |
| Stochastics (14,3) | 74.5 | NEUTRAL | The Stochastics value for SOR is a neutral value. |
| Average True Range in percent/ATR (20) | 1.64 | LOW VOLATILITY | The low ATR as a percentage value for SOR suggests low volalility. |
| Average Directional Index/ADX (14) | 33.02 | POSITIVE | The high ADX value value for SOR suggests a strong trend. |
NYSE:SOR (11/5/2025, 8:04:00 PM)
45.37
-0.53 (-1.15%)
SOURCE CAPITAL / SOR FAQ
What is the ChartMill technical rating of SOURCE CAPITAL (SOR) stock?
ChartMill assigns a technical rating of 5 / 10 to SOR.
What is the trend direction for SOR stock?
The current trend direction for SOURCE CAPITAL (SOR) is Bullish.
What is the RSI signal for SOURCE CAPITAL (SOR) stock?
SOURCE CAPITAL (SOR) has an RSI value of 50.136. This indicates that the stock is currently neutral.
What is the short term momentum for SOURCE CAPITAL (SOR) stock?
The short term momentum for SOURCE CAPITAL (SOR) is neutral.
Can you provide the support and resistance levels for SOURCE CAPITAL?
SOURCE CAPITAL (SOR) has a support level at 45.14 and a resistance level at 45.42. Check the full technical report for our detailed analysis of SOR support and resistance levels.