SOURCE CAPITAL (SOR) Stock Technical Analysis
NYSE:SOR - New York Stock Exchange, Inc. - US8361441053
We assign a technical rating of 1 out of 10 to SOR. 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.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
In the last month SOR has a been trading in the 41.01 - 46.17 range, which is quite wide. It is currently trading near the lows of this range.
Warning: SOR has an average volume of 13858 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
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 47% of all stocks.
SOR is part of the Financial Services industry. There are 101 other stocks in this industry, SOR did better than 53% 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.
Volume is considerably higher in the last couple of days.
Although the technical rating is bad, SOR does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 43.44. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 42.16, 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
40.65
46.28
When analyzing the support we can see 2 important areas.
- A support zone ranging from 41.93 to 42.16. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @41.06 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 43.44 to 44.81. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- 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.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS47.16
Mansfield-1.07
10 Day High44.3
10 Day Low41.01
20 Day High46.17
20 Day Low41.01
52 Week High47.91
52 Week Low40
Performance
1 Week-0.35%
2 Weeks-0.42%
1 Month-4.82%
3 Month-3.1%
6 Month-2.55%
12 Month6.06%
2 Year8.58%
3 Year-0.23%
5 Year9.96%
10 Year-36.78%
15 Year3.32%
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)
Technical Indicators
MACD(12,26,9)-0.09
RSI(14)41.06
LBB41.78
UBB43.51
SOURCE CAPITAL
NYSE:SOR (1/22/2025, 11:32:20 AM)
42.41
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg0%
1 Week-0.35%
2 Weeks-0.42%
1 Month-4.82%
3 Month-3.1%
6 Month-2.55%
12 Month6.06%
2 Year8.58%
3 Year-0.23%
5 Year9.96%
10 Year-36.78%
15 Year3.32%
Volatility
ATR(14)1.82
ATR(20)%3.66%
ATR Inc-54.37%
Range Today0.17
ADR(20)1.43
ADR(20)%3.38%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS47.16
Mansfield-1.07
10 Day High44.3
10 Day Low41.01
20 Day High46.17
20 Day Low41.01
52 Week High47.91
52 Week Low40
CS1 End42.16
CR1 Start43.44
Volume & EV
DER(3)4.29%
DER(5)-5.49%
Volume1.23K
Volume Incr31.66%
Vol(5)24.12K
Vol(50)13.86K