SOR Source Capital Forecast, Technical & Fundamental Analysis
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SOR sees its Stochastic Oscillator ascends from oversold territory
On July 23, 2025, the Stochastic Oscillator for SOR moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 54 instances where the indicator left the oversold zone. In of the 54 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on July 31, 2025. You may want to consider a long position or call options on SOR as a result. In of 109 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SOR advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 297 cases where SOR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for SOR moved out of overbought territory on July 16, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Moving Average Convergence Divergence Histogram (MACD) for SOR turned negative on July 17, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 62 similar instances when the indicator turned negative. In of the 62 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SOR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
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General Information
Category Unknown
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEKFX | 17.34 | -0.02 | -0.12% |
| Fidelity Equity-Income K6 | |||
| BAFSX | 44.45 | -0.07 | -0.16% |
| Brown Advisory Small-Cap Growth Inst | |||
| GDGIX | 30.57 | -0.10 | -0.33% |
| Sit Global Dividend Growth I | |||
| LCCAX | 38.86 | -0.15 | -0.38% |
| Columbia Contrarian Core A | |||
| CMVYX | 14.30 | -0.08 | -0.56% |
| Columbia Select Mid Cap Value Instl 3 | |||
SOR and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, SOR has been loosely correlated with PBL. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if SOR jumps, then PBL could also see price increases.
| Ticker / NAME | Correlation To SOR | 1D Price Change % | ||
|---|---|---|---|---|
| SOR | 100% | +0.21% | ||
| PBL - SOR | 60% Loosely correlated | -0.35% | ||
| AOR - SOR | 59% Loosely correlated | -0.10% | ||
| CGBL - SOR | 58% Loosely correlated | -0.35% | ||
| BAMO - SOR | 58% Loosely correlated | -0.02% | ||
| CLSM - SOR | 57% Loosely correlated | -0.50% | ||
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