SOURCE CAPITAL (SOR) Stock Technical Analysis
NYSE:SOR - New York Stock Exchange, Inc. - US8361443034 - Currency: USD
Overall SOR gets a technical rating of 8 out of 10. 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 11075 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
When compared to the yearly performance of all other stocks, SOR outperforms 42% of them, which is more or less in line with the market.
SOR is part of the Financial Services industry. There are 100 other stocks in this industry, SOR did better than 46% of them.
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.
In the last month SOR has a been trading in a tight range between 42.30 and 44.14.
Besides having an excellent technical rating, SOR also presents a decent setup pattern. Prices have been consolidating lately. 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
39.15
46.28
We found 3 important support areas.
- Strong support @43.94 from a horizontal line in the daily time frame.
- A support zone ranging from 42.12 to 43.22. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 39.55 to 39.98. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- Resistance @44.78 from a horizontal line in the daily time frame.
- A resistance zone ranging from 45.64 to 45.82. This zone is formed by a combination of multiple trend lines 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 | UP | POSITIVE | The short term trend for SOR is up. |
| ChartMill Relative Strength | 42.34 | 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) | UP | POSITIVE | The current price of SOR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of SOR is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 71.17 | OVERBOUGHT | The high RSI value suggests SOR may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.1 | POSITIVE | The MACD value suggests SOR has a positive trend. |
| Stochastics (14,3) | 85.04 | OVERBOUGHT | The high Stochastics value suggests SOR may be overbought. |
| Average True Range in percent/ATR (20) | 1.02 | LOW VOLATILITY | The low ATR as a percentage value for SOR suggests low volalility. |
| Average Directional Index/ADX (14) | 42.08 | POSITIVE | The high ADX value value for SOR suggests a strong trend. |
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)
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 |
|---|---|---|---|
| 43.95 | 42.48 | 1.47 (3.35%) | 25.00% |
| An entry @43.95. This is a Buy Stop order right above the resistance zone. | An exit @42.48. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.47 points, which is 3.35%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.84%. |
- 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 (7/3/2025, 3:40:00 PM)
43.9812
+0.24 (+0.55%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg0.55%
1 Week2.31%
2 Weeks2.78%
1 Month3%
3 Month10.95%
6 Month3.27%
12 Month0.06%
2 Year11.05%
3 Year12.34%
5 Year22.72%
10 Year-39.91%
15 Year2.16%
Volatility
ATR(14)0.48
ATR(20)%1.02%
ATR Inc-2.45%
Range Today0.38
ADR(20)0.42
ADR(20)%0.96%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS42.34
Mansfield-0.61
10 Day High44.14
10 Day Low42.49
20 Day High44.14
20 Day Low42.3
52 Week High46.34
52 Week Low38.66
CS1 End42.77
CR1 Start43.5
Volume & EV
DER(3)1.7%
DER(5)-0.41%
Volume3.49K
Volume Incr-7.77%
Vol(5)10.94K
Vol(50)11.08K