Source Capital Closed Stock Technical Analysis
| SOR Stock | USD 41.88 0.25 0.59% |
As of the 29th of January, Source Capital has the Semi Deviation of 0.7494, risk adjusted performance of 0.0471, and Coefficient Of Variation of 1794.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Source Capital Closed, as well as the relationship between them. Please validate Source Capital Closed jensen alpha and semi variance to decide if Source Capital is priced more or less accurately, providing market reflects its prevalent price of 41.88 per share. Given that Source Capital Closed has jensen alpha of 0.0377, we advise you to double-check Source Capital Closed's current market performance to make sure the company can sustain itself at a future point.
Source Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Source, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SourceSource |
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.
Source Capital Closed Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Source Capital Closed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Source Capital Closed Trend Analysis
Use this graph to draw trend lines for Source Capital Closed. You can use it to identify possible trend reversals for Source Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Source Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Source Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Source Capital Closed applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that Source Capital Closed will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 14.8, which is the sum of squared deviations for the predicted Source Capital price change compared to its average price change.About Source Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Source Capital Closed on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Source Capital Closed based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Source Capital Closed price pattern first instead of the macroeconomic environment surrounding Source Capital Closed. By analyzing Source Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Source Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Source Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Source Capital January 29, 2025 Technical Indicators
Most technical analysis of Source help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Source from various momentum indicators to cycle indicators. When you analyze Source charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0471 | |||
| Market Risk Adjusted Performance | 3.54 | |||
| Mean Deviation | 0.6524 | |||
| Semi Deviation | 0.7494 | |||
| Downside Deviation | 0.8244 | |||
| Coefficient Of Variation | 1794.66 | |||
| Standard Deviation | 0.8703 | |||
| Variance | 0.7575 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0377 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 3.53 | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.6796 | |||
| Semi Variance | 0.5616 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 0.4644 | |||
| Kurtosis | 1.38 |
Source Capital January 29, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Source stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 79.34 | ||
| Daily Balance Of Power | (0.78) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 42.04 | ||
| Day Typical Price | 41.99 | ||
| Price Action Indicator | (0.29) |
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.