SOURCE CAPITAL (SOR) Stock Technical Analysis
USA - NYSE:SOR - US8361443034
45.82 USD
+0.03 (+0.07%)
Taking everything into account, SOR scores 7 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, SOR is only an average performer.
Warning: SOR has an average volume of 8886 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 positive. This is looking good!
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 compared to the yearly performance of all other stocks, SOR outperforms 51% of them, which is more or less in line with the market.
SOR is part of the Financial Services industry. There are 99 other stocks in this industry, SOR did better than 64% of them.
In the last month SOR has a been trading in the 44.29 - 47.00 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Volume is considerably higher in the last couple of days.
Besides having an excellent technical rating, SOR also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 45.33, a Stop Loss order could be placed below this zone.
More info and screens
39.15
46.29
4 important support areas can be observed.
- A support zone ranging from 44.43 to 45.80. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 43.46 to 43.50. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 42.29 to 42.41. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 39.55 to 39.63. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 45.82 to 45.83. This zone is formed by a combination of multiple trend lines in the daily time frame.
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 | 51.88 | 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) | UP | POSITIVE | The current price of SOR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 67.97 | NEUTRAL | The RSI value for SOR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests SOR has a positive trend. |
| Stochastics (14,3) | 57.65 | NEUTRAL | The Stochastics value for SOR is a neutral value. |
| Average True Range in percent/ATR (20) | 1.64 | LOW VOLATILITY | The low ATR as a percentage value for SOR suggests low volalility. |
| Average Directional Index/ADX (14) | 46.97 | 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)
NYSE:SOR (10/7/2025, 12:43:16 PM)
45.82
+0.03 (+0.07%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg0.07%
1 Week1.69%
2 Weeks1.76%
1 Month2.67%
3 Month4.66%
6 Month14.07%
12 Month3.69%
2 Year21.56%
3 Year25.9%
5 Year28.55%
10 Year-34.85%
15 Year-5.35%
Volatility
ATR(14)0.73
ATR(20)%1.64%
ATR Inc109.85%
Range Today0.16
ADR(20)0.73
ADR(20)%1.58%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS51.88
Mansfield-0.55
10 Day High47
10 Day Low44.29
20 Day High47
20 Day Low44.29
52 Week High47
52 Week Low38.66
CS1 End45.33
CR1 Start45.8
Volume & EV
DER(3)-4.05%
DER(5)-2.65%
Volume4.63K
Volume Incr33.2%
Vol(5)12.34K
Vol(50)8.89K