SOURCE CAPITAL (SOR) Stock Technical Analysis
NYSE:SOR - New York Stock Exchange, Inc. - US8361441053 - Currency: USD
Overall SOR gets a technical rating of 2 out of 10. 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 neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
Warning: SOR has an average volume of 15084 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
When compared to the yearly performance of all other stocks, SOR outperforms 43% of them, which is more or less in line with the market.
SOR is an average performer in the Financial Services industry, it outperforms 48% of 101 stocks in the same industry.
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 41.61 and 43.59.
Considerably lower volume is observed 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 support zone below the current price at 42.41, a Stop Loss order could be placed below this zone.
More info and screens
41.02
46.29
When analyzing the support we notice one important area.
- A support zone ranging from 41.43 to 42.41. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
3 important resistance areas can be observed.
- A resistance zone ranging from 42.58 to 43.72. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Strong resistance @44.81 from a horizontal line in the daily time frame.
- A resistance zone ranging from 45.64 to 45.83. 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
CRS43.88
Mansfield-0.91
10 Day High43.23
10 Day Low42.05
20 Day High43.59
20 Day Low41.61
52 Week High47.91
52 Week Low40.57
Performance
1 Week-0.66%
2 Weeks-0.56%
1 Month0.33%
3 Month-3.92%
6 Month-4.09%
12 Month4.33%
2 Year11.56%
3 Year3.74%
5 Year17.59%
10 Year-40.55%
15 Year-0.14%
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)46.15
LBB42.21
UBB42.97
NYSE:SOR (2/21/2025, 8:04:00 PM)
42.45
-0.36 (-0.84%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg-0.84%
1 Week-0.66%
2 Weeks-0.56%
1 Month0.33%
3 Month-3.92%
6 Month-4.09%
12 Month4.33%
2 Year11.56%
3 Year3.74%
5 Year17.59%
10 Year-40.55%
15 Year-0.14%
Volatility
ATR(14)0.57
ATR(20)%1.35%
ATR Inc-21.24%
Range Today0.72
ADR(20)0.54
ADR(20)%1.26%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS43.88
Mansfield-0.91
10 Day High43.23
10 Day Low42.05
20 Day High43.59
20 Day Low41.61
52 Week High47.91
52 Week Low40.57
CS1 End42.41
CR1 Start42.58
Volume & EV
DER(3)-7.37%
DER(5)-5.41%
Volume10.50K
Volume Incr-30.23%
Vol(5)8.70K
Vol(50)15.08K