Source Capital Closed Stock Price on November 29, 2024
| SOR Stock | USD 41.88 0.25 0.59% |
If you're considering investing in Source Stock, it is important to understand the factors that can impact its price. As of today, the current price of Source Capital stands at 41.88, as last reported on the 29th of January, with the highest price reaching 42.20 and the lowest price hitting 41.88 during the day. Currently, Source Capital Closed is very steady. Source Capital Closed owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0557, which indicates the firm had a 0.0557 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Source Capital Closed, which you can use to evaluate the volatility of the company. Please validate Source Capital's Coefficient Of Variation of 1794.66, risk adjusted performance of 0.0471, and Semi Deviation of 0.7494 to confirm if the risk estimate we provide is consistent with the expected return of 0.0485%.
Source Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Source |
Sharpe Ratio = 0.0557
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Source Capital is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Source Capital by adding it to a well-diversified portfolio.
Source Capital Main Headline on 29th of November 2024
Source Capital Closed dividend paid on 29th of November 2024 |
Source Capital Valuation on November 29, 2024
It is possible to determine the worth of Source Capital on a given historical date. On November 29, 2024 Source was worth 42.14 at the beginning of the trading date compared to the closed value of 41.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Source Capital stock. Still, in general, we apply an absolute valuation method to find Source Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Source Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Source Capital's related companies.
| Open | High | Low | Close | Volume | |
| 41.78 | 41.96 | 41.37 | 41.92 | 10,032 | |
11/29/2024 | 42.14 | 42.14 | 41.50 | 41.96 | 9,557 |
| 42.19 | 42.54 | 42.05 | 42.33 | 10,679 |
| Backtest Source Capital | | | Source Capital History | | | Source Capital Valuation | Previous | Next |
Source Capital Trading Date Momentum on November 29, 2024
| On December 02 2024 Source Capital Closed was traded for 42.33 at the closing time. Highest Source Capital's price during the trading hours was 42.54 and the lowest price during the day was 42.05 . The net volume was 10.7 K. The overall trading history on the 2nd of December contributed to the next trading period price gain. The trading price change to the next next day price was 0.88% . The trading price change to current price is 2.05% . |
Source Capital Closed Fundamentals Correlations and Trends
By evaluating Source Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Source Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Source financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Source Capital Stock history
Source Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Source is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Source Capital Closed will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Source Capital stock prices may prove useful in developing a viable investing in Source Capital
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States. Source Capital operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Source Capital Stock Technical Analysis
Source Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Source Capital Period Price Range
Low | January 29, 2025
| High |
0.00 | 0.00 |
Source Capital Closed cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Source Capital January 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Source Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Source Capital shares will generate the highest return on investment. By undertsting and applying Source Capital stock market strength indicators, traders can identify Source Capital Closed entry and exit signals to maximize returns
Source Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Source Capital's price direction in advance. Along with the technical and fundamental analysis of Source Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Source to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0471 | |||
| Jensen Alpha | 0.0377 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 3.53 |
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Additional Tools for Source Stock Analysis
When running Source Capital's price analysis, check to measure Source Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Source Capital is operating at the current time. Most of Source Capital's value examination focuses on studying past and present price action to predict the probability of Source Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Source Capital's price. Additionally, you may evaluate how the addition of Source Capital to your portfolios can decrease your overall portfolio volatility.