SOR (Source Capital) 6-Month Price Index: 0.95 (As of Aug. 24, 2026)

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SOR Source Capital Inc SOR
57 GF Score
Price $46.67
GF Value $62.87
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Source Capital 6-Month Price Index?

Source Capital SOR -0.32% 57 6-Month Price Index is 0.95 as of Aug. 24, 2026. GuruFocus rates SOR with a GF Score™ of 57/100 and a GF Value™ of $62.87 (Modestly Undervalued). The stock has 2 warning signs investors should review.

6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago. It’s calculated by current share price divided by share price 6-months ago. As of today (2026-08-24), Source Capital's 6-Month Price Index is 0.95.

Source Capital  (NYSE:SOR) 6-Month Price Index Explanation

Price Index (PI) also called momentum. Strategies involving Price Index are also known as momentum strategies as they allow investors to profit from a company’s stock price. 6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago.

The investment strategy for momentum investors is to buy winners and sell losers. That is, buy stocks that performed well and sell stocks that performed poorly in the past.

Source Capital 6-Month Price Index Related Terms

SOR vs NAN, EAD, EDD: 6-Month Price Index Comparison

For the Asset Management subindustry, Source Capital's 6-Month Price Index, along with its competitors' market caps and 6-Month Price Index data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SOR
57GF Score
Source Capital Inc SOR
6-Month Price Index is just one metric. See GF Score™, valuation, warning signs, and more.
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Source Capital  (NYSE:SOR) 6-Month Price Index Calculation

6-Month Price Index is calculated as following:

6-Month Price Index=Current Share Price / Share Price 6-Months Ago

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 6-Month Price Index →
What does a 6-Month Price Index of 0.95 mean?
Source Capital (SOR) has a 6-Month Price Index of 0.95 as of Aug. 24, 2026. 6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago. View historical data on Source Capital and its competitors.
Is Source Capital's 6-Month Price Index too high?
Source Capital's current 6-Month Price Index is 0.95. Overall, Source Capital has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Source Capital's 6-Month Price Index compare to NAN and EAD?
Source Capital's 6-Month Price Index of 0.95 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 6-Month Price Index for an Asset Management company?
A good 6-Month Price Index depends on the Asset Management industry context. However, 6-Month Price Index should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 6-Month Price Index mean?
A high 6-Month Price Index can signal that a stock is expensive relative to its fundamentals. 6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago. View historical data on Source Capital and its competitors. Source Capital's current 6-Month Price Index is 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Source Capital stock overvalued right now?
Based on GuruFocus' analysis, Source Capital (SOR) is currently considered Modestly Undervalued. The stock's GF Value™ is $62.87, compared to a current price of $46.67 — trading 25.8% below its estimated fair value. The current 6-Month Price Index is 0.95. Source Capital's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 6-Month Price Index calculated?
6-Month Price Index is calculated from a company's financial statements. For Source Capital (SOR), the current 6-Month Price Index is 0.95 as of Aug. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Source Capital (SOR) Overvalued in 2026?

Based on GuruFocus' analysis, Source Capital stock appears to be undervalued. The current stock price of $46.67 is trading 25.8% below its estimated GF Value™ of $62.87. GuruFocus considers Source Capital to be Modestly Undervalued.

Key valuation signals for SOR:

  • 6-Month Price Index: 0.95
  • GF Value™: $62.87 vs. price of $46.67 (25.8% below fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the SOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Source Capital Business Description

Address 235 West Galena Street, Milwaukee, WI, USA, 53212
Source Capital Inc is a diversified, closed-end management investment company. The investment objective of the company is to seek maximum total return for Common shareholders from both capital appreciation and investment income to the extent consistent with the protection of invested capital.
57GF Score

Get the complete analysis for SOR

6-Month Price Index is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.67
Price
$62.87
GF Value