SOURCE CAPITAL (SOR) Stock Technical Analysis
NYSE:SOR - New York Stock Exchange, Inc. - US8361443034 - Currency: USD
We assign a technical rating of 3 out of 10 to SOR. 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.
Warning: SOR has an average volume of 13180 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month SOR has a been trading in the 39.40 - 42.59 range, which is quite wide. It is currently trading near the high of this range.
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 50% of all stocks.
SOR is an average performer in the Financial Services industry, it outperforms 55% of 101 stocks in the same industry.
SOR is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is bad, SOR does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 41.95. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 41.62, a Stop Loss order could be placed below this zone.
More info and screens
39.15
46.29
2 important support areas can be observed.
- A support zone ranging from 40.99 to 41.62. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 39.55 to 39.77. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 3 important resistance areas.
- A resistance zone ranging from 41.95 to 41.96. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A resistance zone ranging from 43.50 to 44.14. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A resistance zone ranging from 45.64 to 45.83. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS50.65
Mansfield-0.34
10 Day High42.59
10 Day Low40.77
20 Day High42.59
20 Day Low39.4
52 Week High47.91
52 Week Low38.66
Performance
1 Week0.17%
2 Weeks0.31%
1 Month-0.83%
3 Month-1.28%
6 Month-7.79%
12 Month-1.58%
2 Year11.81%
3 Year7.87%
5 Year27.18%
10 Year-42.46%
15 Year-4.8%
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)
Technical Indicators
MACD(12,26,9)0.12
RSI(14)54.51
LBB40.38
UBB42.18
NYSE:SOR (5/8/2025, 4:15:00 PM)
41.65
+0.01 (+0.02%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg0.02%
1 Week0.17%
2 Weeks0.31%
1 Month-0.83%
3 Month-1.28%
6 Month-7.79%
12 Month-1.58%
2 Year11.81%
3 Year7.87%
5 Year27.18%
10 Year-42.46%
15 Year-4.8%
Volatility
ATR(14)1.07
ATR(20)%2.89%
ATR Inc-12.35%
Range Today0.73
ADR(20)1.17
ADR(20)%2.81%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS50.65
Mansfield-0.34
10 Day High42.59
10 Day Low40.77
20 Day High42.59
20 Day Low39.4
52 Week High47.91
52 Week Low38.66
CS1 End41.62
CR1 Start41.95
Volume & EV
DER(3)-10.46%
DER(5)-4.74%
Volume8.04K
Volume Incr-59.77%
Vol(5)6.75K
Vol(50)13.18K