SOURCE CAPITAL (SOR) Stock Technical Analysis
USA • New York Stock Exchange • NYSE:SOR • US8361443034
We assign a technical rating of 7 out of 10 to SOR. Although SOR is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
- Warning: SOR has an average volume of 13014 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
- SOR is part of the Financial Services industry. There are 96 other stocks in this industry. SOR outperforms 77% of them.
- SOR is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so SOR is lagging the market slightly.
- In the last month SOR has a been trading in the 46.51 - 50.00 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
- 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 63% of all stocks.
SOR has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 47.63, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- 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
44.72
We found 1 important support area.
- A support zone ranging from 45.17 to 47.63. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 48.18 to 49.36. 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 | 63.45 | NEUTRAL | SOR is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of SOR is below the rising 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) | 48.9 | NEUTRAL | The RSI value for SOR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.05 | NEGATIVE | The MACD value suggests SOR has a negative trend. |
| Stochastics (14,3) | 49.21 | NEUTRAL | The Stochastics value for SOR is a neutral value. |
| Average True Range in percent/ATR (20) | 1.78 | LOW VOLATILITY | The low ATR as a percentage value for SOR suggests low volalility. |
| Average Directional Index/ADX (14) | 14.74 | NEGATIVE | The low ADX value for SOR suggests a weak or negative trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 48.51 | 47.54 | 0.97 (1.99%) | 25.00% |
| An entry @48.51. This is a Buy Stop order right above the 10 day moving average. | An exit @47.54. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.97 points, which is 1.99%. | For a 0.50% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of SOR. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:SOR (2/6/2026, 8:06:45 PM)
47.85
+0.26 (+0.54%)
SOURCE CAPITAL / SOR FAQ
What is the ChartMill technical rating of SOURCE CAPITAL (SOR) stock?
ChartMill assigns a technical rating of 7 / 10 to SOR.
What is the current trend direction of SOURCE CAPITAL (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 48.9028. 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 -0.04602, indicating a bearish trend.