Source Stock Price Chart Trends and Technical Patterns
| SOR Stock | USD 47.21 0.11 0.23% |
Source Capital Stock Momentum Indicator Charts
Despite being surrounded by normalized and non-normalized data, technical analysis and forecasting of Source provide a lot of insight regarding the behavior of crowds concerning fear and greed. Investors that are interested in a particular instrument, such as Source Capital, can be considered to be 'the market' for Source Capital instruments. The emotional state of those investors is what determines the price for Source Capital. If more investors feel that the Source Capital Stock will rise, it most likely will increase; and if more investors feel that the Source price will fall, then it will fall. Thus, a stock's price change over time is the most accurate record of the emotional state (i.e., the fear and the greed) of the market for that instrument, and thus, technical analysis is, at its core, a study of crowd behavior. Our charting interfaces help investors to find opportunities and time the market. Source Capital price plot provides a helpful view of the trending direction of the price but hides some likely useful information from an investor. The Source Capital's momentum indicator charts help investors identify opportunities when the price moves upward or downward. Traders can also locate a price movement's strength using a momentum indicator line in a price chart. Usually, the formula for price momentum indicators compares the most recent closing price to a previous closing price from any time frame. The momentum indicator is typically displayed as a single line in a different section of a chart than the price line or bars.Source Capital Stock Peer indicators
Technical peer comparison is one of the most widely used and accepted methods of stock analysis among chartists. It analyses Source Capital's direct or indirect competition against its essential technical indicators to detect undervalued stock instruments with similar characteristics or determine the stock that would be a good addition to a portfolio. Peer analysis of Source Capital could also be used in its relative valuation, which is a method of valuing Source Capital by comparing different technical metrics with those of similar instruments.
| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SOR | 0.74 | 0.09 | 0.02 | 0.68 | 0.87 | 1.60 | 5.04 | |||
| SAR | 0.89 | (0.07) | 0.00 | (0.04) | 0.00 | 1.54 | 6.31 | |||
| DHIL | 1.67 | 0.27 | 0.26 | 0.18 | 1.05 | 1.65 | 45.02 | |||
| SCM | 1.09 | (0.11) | 0.00 | (0.07) | 0.00 | 1.92 | 6.88 | |||
| PNNT | 1.09 | (0.17) | 0.00 | (0.46) | 0.00 | 2.13 | 8.32 | |||
| MCI | 0.87 | (0.07) | 0.00 | (0.65) | 0.00 | 1.71 | 8.10 | |||
| PSBD | 1.09 | (0.05) | (0.06) | 0.00 | 1.24 | 2.82 | 8.90 | |||
| GLAD | 1.09 | (0.17) | 0.00 | (0.19) | 0.00 | 2.03 | 7.56 | |||
| LEO | 0.36 | 0.01 | (0.10) | 0.17 | 0.36 | 0.65 | 2.74 | |||
| EIC | 0.83 | (0.23) | 0.00 | (0.27) | 0.00 | 1.36 | 5.14 |
Source Capital Closed Predictive Pattern Charts
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. The Median Price line plots median indexes of Source Capital Closed price series.
- Analyze a chart of Source Capital's stock price history.
- Study the chart to identify trends in Source Capital's stock prices over time.
- Look for patterns such as uptrends, downtrends, and consolidations, and take note of any significant events that may have affected the price of the stock.
- Use technical indicators, such as moving averages and trend lines, to further understand the Source Capital's price action. These tools can help you determine the stock's support and resistance levels and momentum.
- Consider the Source Capital's volume data, which can provide insight into the stock's buying and selling activity level. High volume typically indicates a high level of interest in the stock, which can be a bullish sign.
- Look at news and events that may be affecting Source Capital's stock price. Keep up to date on the Stock's financial performance, as well as any regulatory changes or macroeconomic events that may impact the price.
Source Capital Important Indicators
While there is no single technical or fundamental indicator that will always help you time the market, it is essential to watch out for some raw signals communicated by Source Capital price movement. Investors usually use a small combination of different predictive indicators, such as period averages, to develop specific strategies before taking a position in Source Capital.Source Capital Trend Drivers
Source Capital Closed Basic Value Drivers
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.