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SOURCE CAPITAL (SOR) Stock Technical Analysis

USA - New York Stock Exchange - NYSE:SOR - US8361443034

47.47 USD
+0.15 (+0.32%)
Last: 12/30/2025, 12:35:43 PM
Technical Rating and Analysis

5

Taking everything into account, SOR scores 5 out of 10 in our technical rating. SOR has been an average performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term things are still fine.

Warning: SOR has an average volume of 9712 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 one of the better performing stocks in the Financial Services industry, it outperforms 74% of 98 stocks in the same industry.
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.
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 67% of all stocks.
In the last month SOR has a been trading in the 45.65 - 50.41 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
SOURCE CAPITAL / SOR Weekly stock chart
SOURCE CAPITAL / SOR Daily stock chart
Setup Rating and Analysis

8

SOR has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 48.74. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 46.79, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

43.01

49.23

When analyzing the support we can see 3 important areas.

  • A support zone ranging from 46.43 to 47.36. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 44.72 to 45.17. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 43.44 to 43.46. This zone is formed by a combination of multiple trend lines in the daily time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 48.74 to 48.74. This zone is formed by a combination of multiple trend lines in multiple time frames.
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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for SOR is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for SOR is neutral.
ChartMill Relative Strength67.94NEUTRALSOR is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)DOWNMIXEDThe current price of SOR is above a declining SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of SOR is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of SOR is above the rising SMA(200).
Relative Strength Index/RSI (14)53.33NEUTRALThe RSI value for SOR is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.05NEGATIVEThe MACD value suggests SOR has a negative trend, although the MACD value is rising.
Stochastics (14,3)52.95NEUTRALThe Stochastics value for SOR is a neutral value.
Average True Range in percent/ATR (20)2.12MEDIUM VOLATILITYThe ATR as a percentage value for SOR suggests some volalility.
Average Directional Index/ADX (14)23.64NEUTRALThe ADX value for SOR suggests a possible start of a new trend.
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)
SOURCE CAPITAL / SOR Daily stock chart

SOURCE CAPITAL

NYSE:SOR (12/30/2025, 12:35:43 PM)

47.47

+0.15 (+0.32%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg0.32%
1 Week-0.06%
2 Weeks0.17%
1 Month-2.91%
3 Month4.99%
6 Month7.59%
12 Month11.11%
2 Year17.2%
3 Year22.4%
5 Year18.57%
10 Year-28.58%
15 Year-10.94%
Volatility
ATR(14)0.91
ATR(20)%2.12%
ATR Inc-33.95%
Range Today0.67
ADR(20)0.98
ADR(20)%2.07%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS67.94
3 months CRS79.84
6 months CRS66.15
Mansfield-0.26
10 Day High48
10 Day Low45.65
20 Day High50.41
20 Day Low45.65
52 Week High50.41
52 Week Low38.66
CS1 End46.79
CR1 Start48.74
Volume & EV
DER(3)-1.41%
DER(5)1.59%
Volume6.34K
Volume Incr-64.55%
Vol(5)4.68K
Vol(50)9.71K

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 53.3317. 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 46.79 and a resistance level at 48.74. Check the full technical report for our detailed analysis of SOR support and resistance levels.