Source Capital, Inc.
Price Action
Technical Summary
WEAKENINGSource Capital, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings contraction of 43% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $45.30 | +0.56% | ABOVE |
| 50 SMA | $45.67 | -0.26% | BELOW |
| 100 SMA | $46.29 | -1.60% | BELOW |
| 150 SMA | $46.70 | -2.46% | BELOW |
| 200 SMA | $46.36 | -1.74% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is SOR in an uptrend right now?
SOR has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is SOR overbought or oversold?
SOR's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.
Is SOR outperforming the market?
SOR has a Relative Strength (RS) Rating of 41 out of 99. SOR is currently lagging the broader market.
Where is SOR in its 52-week range?
SOR is trading at $45.55, which is 91% of its 52-week high ($50.00) and 45% above its 52-week low ($41.98).
How volatile is SOR?
SOR has a Beta of 0.46 and 52-week volatility of 14%. It's less volatile than the S&P 500 - generally more stable.