SOURCE CAPITAL (SOR) Technical Analysis
NYSE:SOR • US8361443034
Current stock price
SOR Technical Rating and Analysis
Taking everything into account, SOR scores 2 out of 10 in our technical rating. 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.
- In the last month SOR has a been trading in the 44.50 - 48.37 range, which is quite wide. It is currently trading near the lows of this range.
- Warning: SOR has an average volume of 12190 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- The long and short term trends are both neutral. This gives a pretty neutral overall picture!
- 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 69% 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 trading in the upper part of its 52 week range, so SOR is lagging the market slightly.
SOR Weekly and Daily overview Charts
SOR Setup Rating and Analysis
SOR has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 45.28, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for SOR in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
SOR Support and Resistance Analysis
43.03
We found 2 important support areas.
- A support zone ranging from 44.34 to 44.73. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @43.46 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 45.28 to 46.59. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 48.74 to 49.35. 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 | 50.58 | 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) | DOWN | NEGATIVE | The current price of SOR is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of SOR is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 43.75 | 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) | 37.29 | NEUTRAL | The Stochastics value for SOR is a neutral value. |
| Average True Range in percent/ATR (20) | 3.26 | MEDIUM VOLATILITY | The ATR as a percentage value for SOR suggests some volalility. |
| Average Directional Index/ADX (14) | 19.36 | NEGATIVE | The low ADX value for SOR suggests a weak or negative trend. |
SOR Chart- and CandleStick Pattern Analysis
SOR Technicals: Chart, Performance Metrics, Trend & Indicators
NYSE:SOR (4/6/2026, 12:08:26 PM)
44.85
-0.57 (-1.25%)
SOURCE CAPITAL / SOR TA FAQ
What is the ChartMill technical rating of SOURCE CAPITAL (SOR) stock?
ChartMill assigns a technical rating of 2 / 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 43.7494. 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 45.28 and a resistance level at 45.79. Check the full technical report for our detailed analysis of SOR support and resistance levels.