SOURCE CAPITAL (SOR) Stock Technical Analysis
NYSE:SOR • US8361443034
Overall SOR gets a technical rating of 5 out of 10. 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.
- In the last month SOR has a been trading in the 47.00 - 50.00 range, which is quite wide. It is currently trading near the lows of this range.
- Warning: SOR has an average volume of 12692 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 97 other stocks in this industry. SOR outperforms 79% of them.
- SOR is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so SOR is performing more or less in line with the market.
- When compared to the yearly performance of all other stocks, SOR outperforms 55% of them, which is more or less in line with the market.
- Volume is considerably higher in the last couple of days.
SOR has only a medium 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 47.30, 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
44.72
When analyzing the support we can see 3 important areas.
- A support zone ranging from 47.02 to 47.30. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @46.02 from a horizontal line in the daily time frame.
- Support @45.17 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 47.75 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 | 55.66 | 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) | UP | MIXED | The current price of SOR is below 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) | 40.86 | NEUTRAL | The RSI value for SOR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.15 | NEGATIVE | The MACD value suggests SOR has a negative trend. |
| Stochastics (14,3) | 22.22 | NEUTRAL | The Stochastics value for SOR is a neutral value. |
| Average True Range in percent/ATR (20) | 2.14 | MEDIUM VOLATILITY | The ATR as a percentage value for SOR suggests some volalility. |
| Average Directional Index/ADX (14) | 12.71 | NEGATIVE | The low ADX value for SOR suggests a weak or negative trend. |
NYSE:SOR (3/3/2026, 8:04:00 PM)
47.31
-0.63 (-1.31%)
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 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 40.8576. 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 -0.153358, indicating a bearish trend.