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SOURCE CAPITAL (SOR) Stock Technical Analysis

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

47.72 USD
+0.71 (+1.51%)
Last: 11/26/2025, 8:04:09 PM
Technical Rating and Analysis

7

Taking everything into account, SOR scores 7 out of 10 in our technical rating. 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 8314 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.
SOR is one of the better performing stocks in the Financial Services industry, it outperforms 81% of 98 stocks in the same industry.
A new 52 week high is currently being made by SOR, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
In the last month SOR has a been trading in the 44.99 - 47.72 range, which is quite wide. It is currently trading near the high of this range.
When compared to the yearly performance of all other stocks, SOR outperforms 67% of them, which is more or less in line with the market.

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Weekly and Daily overview Charts
SOURCE CAPITAL / SOR Weekly stock chart
SOURCE CAPITAL / SOR Daily stock chart
Setup Rating and Analysis

5

SOR has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

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Support and Resistance Analysis

39.15

48.20

3 important support areas can be observed.

  • A support zone ranging from 44.72 to 46.11. This zone is formed by a combination of multiple trend lines and important moving averages 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.
  • Support @39.55 from a horizontal line in the weekly time frame.

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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 IndicatorUPPOSITIVEThe short term trend for SOR is up.
ChartMill Relative Strength67.73NEUTRALSOR is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of SOR is above the rising 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)71.37OVERBOUGHTThe high RSI value suggests SOR may be overbought.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.2POSITIVEThe MACD value suggests SOR has a positive trend.
Stochastics (14,3)84.52OVERBOUGHTThe high Stochastics value suggests SOR may be overbought.
Average True Range in percent/ATR (20)1.75LOW VOLATILITYThe low ATR as a percentage value for SOR suggests low volalility.
Average Directional Index/ADX (14)24.67NEUTRALThe 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)

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SOURCE CAPITAL / SOR Daily stock chart

SOURCE CAPITAL

NYSE:SOR (11/26/2025, 8:04:09 PM)

47.72

+0.71 (+1.51%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg1.51%
1 Week4.15%
2 Weeks4.14%
1 Month5.37%
3 Month7.24%
6 Month12.13%
12 Month6.04%
2 Year19.06%
3 Year27.49%
5 Year22.8%
10 Year-30.72%
15 Year-4.43%
Volatility
ATR(14)0.91
ATR(20)%1.75%
ATR Inc29.12%
Range Today1.5
ADR(20)0.82
ADR(20)%1.72%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS67.73
3 months CRS78.8
6 months CRS65.87
Mansfield-0.14
10 Day High47.72
10 Day Low45.06
20 Day High47.72
20 Day Low44.99
52 Week High47.72
52 Week Low38.66
CS1 End46.11
CR1 StartN/A
Volume & EV
DER(3)1.13%
DER(5)2.64%
Volume8.80K
Volume Incr11.28%
Vol(5)8.88K
Vol(50)8.31K

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 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 71.3696. This indicates that the stock is currently overbought.


What is the short term momentum for SOURCE CAPITAL (SOR) stock?

The short term momentum for SOURCE CAPITAL (SOR) is positive.


Can you provide the support and resistance levels for SOURCE CAPITAL?

SOURCE CAPITAL (SOR) has a support level at 46.11. Check the full technical report for our detailed analysis of SOR support and resistance levels.