SOURCE CAPITAL (SOR) Technical Analysis
NYSE:SOR • US8361443034
Current stock price
SOR Technical Rating and Analysis
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 14216 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- In the last month SOR has a been trading in the 44.20 - 47.57 range, which is quite wide. It is currently trading near the high of this range.
- Prices have been consolidating recently, this may present a good entry opportunity.
- The long and short term trends are both neutral. This gives a pretty neutral overall picture!
- When compared to the yearly performance of all other stocks, SOR outperforms 45% of them, which is more or less in line with the market.
- SOR is an average performer in the Financial Services industry, it outperforms 61% of 100 stocks in the same industry.
- SOR is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so SOR is lagging the market.
- Volume is considerably higher in the last couple of days.
SOR Weekly and Daily overview Charts
SOR Setup Rating and Analysis
Although the technical rating is bad, SOR does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 46.42, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
SOR Support and Resistance Analysis
44.28
2 important support areas can be observed.
- A support zone ranging from 45.76 to 46.42. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 44.73 to 44.98. 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 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 | NEUTRAL | NEUTRAL | The short term trend for SOR is neutral. |
| ChartMill Relative Strength | 45.86 | NEUTRAL | SOR is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SOR is above the rising 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 | POSITIVE | The current price of SOR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 53.56 | NEUTRAL | The RSI value for SOR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.06 | POSITIVE | The MACD value suggests SOR has a positive trend. |
| Stochastics (14,3) | 46.29 | NEUTRAL | The Stochastics value for SOR is a neutral value. |
| Average True Range in percent/ATR (20) | 2.1 | MEDIUM VOLATILITY | The ATR as a percentage value for SOR suggests some volalility. |
| Average Directional Index/ADX (14) | 31.42 | POSITIVE | The high ADX value value for SOR suggests a strong trend. |
SOR Chart- and CandleStick Pattern Analysis
SOR Technicals: Chart, Performance Metrics, Trend & Indicators
NYSE:SOR (5/1/2026, 8:04:00 PM)
46.45
-0.06 (-0.13%)
SOURCE CAPITAL / SOR TA FAQ
What is the ChartMill technical rating of SOURCE CAPITAL (SOR) stock?
ChartMill assigns a technical rating of 3 / 10 to SOR.
What is the current trend direction of SOURCE CAPITAL (SOR) stock?
The current trend direction for SOURCE CAPITAL (SOR) is Bearish.
Can you provide the RSI signal for SOURCE CAPITAL?
SOURCE CAPITAL (SOR) has an RSI value of 53.5561. This indicates that the stock is currently neutral.
Can you provide the short term momentum for SOURCE CAPITAL?
The short term momentum for SOURCE CAPITAL (SOR) is neutral.
What is the support and resistance level for SOR stock?
SOURCE CAPITAL (SOR) has a support level at 46.42 and a resistance level at 48.74. Check the full technical report for our detailed analysis of SOR support and resistance levels.