SOR (Source Capital) 9-Day RSI: 55.62 (As of Jun. 30, 2026)


SOR Source Capital Inc SOR
58 GF Score
Price $45.55
GF Value $62.87
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Source Capital 9-Day RSI?

Source Capital SOR +1.45% 58 9-Day RSI is 55.62 as of Jun. 30, 2026. GuruFocus rates SOR with a GF Score™ of 58/100 and a GF Value™ of $62.87 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,697 Asset Management companies, Source Capital ranks worse than 65.82% on this metric.

The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.

As of today (2026-06-30), Source Capital's 9-Day RSI is 55.62.

The industry rank for Source Capital's 9-Day RSI or its related term are showing as below:

SOR's 9-Day RSI is ranked worse than
65.82% of 1697 companies
in the Asset Management industry
Industry Median: 49.28 vs SOR: 55.62

Source Capital  (NYSE:SOR) 9-Day RSI Explanation

The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.

Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.

RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.


Source Capital 9-Day RSI Related Terms


SOR vs NAN, FOF, BGR: 9-Day RSI Comparison

For the Asset Management subindustry, Source Capital's 9-Day RSI, along with its competitors' market caps and 9-Day RSI 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.


Source Capital 9-Day RSI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Source Capital's 9-Day RSI distribution charts can be found below:

* The bar in red indicates where Source Capital's 9-Day RSI falls into.


SOR
58GF Score
Source Capital Inc SOR
9-Day RSI is just one metric. See GF Score™, valuation, warning signs, and more.
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Source Capital  (NYSE:SOR) 9-Day RSI Calculation

The formula for calculating RSI is:

RSI=100[ 100 / ( 1 + Average Gain / Average Loss )]

* Note that the formula uses a positive value for the average loss.

* 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 9-Day RSI →
What does a 9-Day RSI of 55.62 mean?
Source Capital (SOR) has a 9-Day RSI of 55.62 as of Jun. 30, 2026. According to the industry distribution chart, Source Capital ranks #1117 out of 1697 companies in the Asset Management industry, placing it in the top 65.8%.
Is Source Capital's 9-Day RSI too high?
Source Capital's current 9-Day RSI is 55.62. The Asset Management industry median 9-Day RSI is 49.28. Source Capital's value of 55.62 is 12.9% above this industry median. Based on the distribution chart, Source Capital ranks #1117 out of 1697 companies in the Asset Management industry, which is below the industry midpoint. Overall, Source Capital has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Source Capital's 9-Day RSI compare to NAN and FOF?
According to the Asset Management industry distribution chart, Source Capital ranks #1117 out of 1697 companies for 9-Day RSI. This places Source Capital in the lower half of its industry. The industry median 9-Day RSI is 49.28. Source Capital's value of 55.62 is 12.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 9-Day RSI for an Asset Management company?
The median 9-Day RSI among Asset Management companies is 49.28, based on 1,697 companies in the industry. Companies in the top quartile (top 25%) have a 9-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 9-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Source Capital's current 9-Day RSI of 55.62 is 12.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 9-Day RSI mean?
A high 9-Day RSI can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median 9-Day RSI is 49.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Source Capital's current 9-Day RSI is 55.62. 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 $45.55 — trading 27.5% below its estimated fair value. The current 9-Day RSI is 55.62 and 12.9% above the Asset Management industry median of 49.28. Source Capital's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 9-Day RSI calculated?
9-Day RSI is calculated from a company's financial statements. For Source Capital (SOR), the current 9-Day RSI is 55.62 as of Jun. 30, 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 $45.55 is trading 27.5% below its estimated GF Value™ of $62.87. GuruFocus considers Source Capital to be Modestly Undervalued.

Key valuation signals for SOR:

  • 9-Day RSI: 55.62
  • GF Value™: $62.87 vs. price of $45.55 (27.5% below fair value)
  • GF Score™: 58/100 with 2 warning signs
  • Industry Position: 12.9% above the Asset Management median (#1117 of 1697)

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.
58GF Score

Get the complete analysis for SOR

9-Day RSI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$45.55
Price
$62.87
GF Value