Technical Analysis for SOR - Source Capital, Inc.

Grade Last Price % Change Price Change
B 43.90 -0.82% -0.36
SOR closed down 0.82 percent on Monday, July 1, 2024, on approximately normal volume.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Very Strong Up Up Up

Date Alert Name Type % Chg
Upper Bollinger Band Touch Strength 0.00%
Shooting Star Candlestick Bearish -0.82%
Lizard Bearish Bearish Day Trade Setup -0.82%
MACD Bullish Signal Line Cross Bullish -0.82%
New 52 Week Closing High Bullish -0.82%
Pocket Pivot Bullish Swing Setup -0.82%
Doji - Bearish? Reversal -0.82%
Above Upper BB Strength -0.82%
Gapped Up Strength -0.82%
Crossed Above 20 DMA Bullish 0.50%

   Recent Intraday Alerts

Alert Time
10 DMA Support about 7 hours ago
Lizard Bearish Entry about 7 hours ago
Shooting Star Candlestick Entry about 7 hours ago
Fell Below Previous Day's Low about 7 hours ago
Down 1% about 7 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 47.6799
52 Week Low 35.2385
Average Volume 12,372
200-Day Moving Average 39.65
50-Day Moving Average 42.49
20-Day Moving Average 43.36
10-Day Moving Average 43.54
Average True Range 0.75
RSI (14) 59.35
ADX 56.28
+DI 30.53
-DI 13.47
Chandelier Exit (Long, 3 ATRs) 42.76
Chandelier Exit (Short, 3 ATRs) 44.21
Upper Bollinger Bands 44.04
Lower Bollinger Band 42.67
Percent B (%b) 0.9
BandWidth 3.16
MACD Line 0.37
MACD Signal Line 0.33
MACD Histogram 0.0318
Fundamentals Value
Market Cap 362.14 Million
Num Shares 8.25 Million
EPS 4.82
Price-to-Earnings (P/E) Ratio 9.11
Price-to-Sales 21.49
Price-to-Book 0.95
PEG Ratio 0.00
Dividend 2.24
Dividend Yield 5.10%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 45.04
Resistance 3 (R3) 45.04 44.65 44.85
Resistance 2 (R2) 44.65 44.36 44.66 44.79
Resistance 1 (R1) 44.28 44.18 44.09 44.28 44.72
Pivot Point 43.89 43.89 43.80 43.90 43.89
Support 1 (S1) 43.52 43.60 43.33 43.52 43.08
Support 2 (S2) 43.13 43.42 43.14 43.01
Support 3 (S3) 42.76 43.13 42.95
Support 4 (S4) 42.76