Technical Analysis for SOR - Source Capital, Inc.

Grade Last Price % Change Price Change
B 41.02 -1.84% -0.77
SOR closed down 1.84 percent on Thursday, April 25, 2024, on 1.57 times normal volume. The stock fell below its 50 day moving average, damaging its intermediate-term outlook by crossing under that important trendline.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Down Down

Date Alert Name Type % Chg
Fell Below 20 DMA Bearish 0.00%
Fell Below 50 DMA Bearish 0.00%
MACD Bearish Centerline Cross Bearish 0.00%
Expansion Pivot Sell Setup Bearish Swing Setup 0.00%
Gapped Down Weakness 0.00%
20 DMA Support Bullish -1.84%
Narrow Range Bar Range Contraction -1.84%
Crossed Above 20 DMA Bullish -1.87%
180 Bullish Setup Bullish Swing Setup -1.87%
NR7 Range Contraction -1.87%

   Recent Intraday Alerts

Alert Time
10 DMA Support about 16 hours ago
50 DMA Support about 16 hours ago
60 Minute Opening Range Breakout about 16 hours ago
60 Minute Opening Range Breakdown about 17 hours ago
Gapped Down (Full) about 18 hours ago

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Profile

Source Capital, Inc. is a close-ended equity mutual fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Index. Source Capital, Inc. was formed in June, 1968 and is domiciled in the United States.
Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Exchange Traded Funds Index Fund Investment Management Stock Market Index Stock Fund S&P 500 Index CBOE Nasdaq Composite Index Russell 2500 Index

Is SOR a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 42.6985
52 Week Low 33.9414
Average Volume 12,279
200-Day Moving Average 38.63
50-Day Moving Average 41.34
20-Day Moving Average 41.67
10-Day Moving Average 41.36
Average True Range 0.49
RSI (14) 42.53
ADX 19.72
+DI 17.71
-DI 22.66
Chandelier Exit (Long, 3 ATRs) 41.24
Chandelier Exit (Short, 3 ATRs) 42.28
Upper Bollinger Bands 42.57
Lower Bollinger Band 40.77
Percent B (%b) 0.14
BandWidth 4.33
MACD Line 0.00
MACD Signal Line 0.05
MACD Histogram -0.0484
Fundamentals Value
Market Cap 338.39 Million
Num Shares 8.25 Million
EPS 4.82
Price-to-Earnings (P/E) Ratio 8.51
Price-to-Sales 21.49
Price-to-Book 0.95
PEG Ratio 0.00
Dividend 2.24
Dividend Yield 5.46%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 42.00
Resistance 3 (R3) 42.11 41.89 41.84
Resistance 2 (R2) 41.89 41.64 41.84 41.78
Resistance 1 (R1) 41.46 41.49 41.35 41.35 41.73
Pivot Point 41.24 41.24 41.18 41.18 41.24
Support 1 (S1) 40.80 40.99 40.69 40.69 40.31
Support 2 (S2) 40.58 40.83 40.53 40.26
Support 3 (S3) 40.15 40.58 40.20
Support 4 (S4) 40.04