Beta
0.510.000.00%
Summary
- Current Value
- As of today, SOR beta is 0.51, unchanged on
- Current Value Category
- Based on its current beta, SOR falls into the high volatility category
- 1-Year High
- SOR beta reached a 1-year high of 0.58 on
- 1-Year Low
- SOR beta reached a 1-year low of 0.46 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.51 | 0.0% | +4.1% | +8.5% | +10.9% | +6.3% | -5.6% | -26.1% | |
| $45.40 | -0.0% | -2.9% | +0.9% | -0.8% | +1.2% | +17.0% | +0.3% | ||
| 7,743.41 | +0.5% | +0.9% | +5.3% | +13.1% | +17.2% | +78.5% | +73.8% | ||
| 200-Day SMA | $46.49 | -0.0% | -0.1% | +0.3% | +5.6% | +8.3% | +22.2% | +6.1% | |
| 50-Day SMA | $46.17 | -0.0% | +0.4% | +0.9% | -0.7% | +4.4% | +18.5% | +1.5% | |
| 20-Day SMA | $46.09 | -0.1% | -1.0% | +1.6% | -2.3% | +2.8% | +18.4% | +1.2% | |
| 14-Day RSI | 40.29 | -0.3% | -28.2% | -11.2% | -1.7% | -25.7% | -16.3% | -16.3% | |
| ATR | $0.74 | -2.3% | +7.7% | -6.2% | -26.8% | +12.4% | +18.2% | +30.7% | |
| 10-Day Volatility | 12.74% | -5.8% | +32.9% | -23.7% | -46.0% | +63.3% | +12.4% | -8.2% | |
| 1-Month Volatility | 11.37% | +4.3% | +18.8% | -16.4% | -49.2% | +58.1% | -6.4% | +3.6% | |
| 1-Year Volatility | 14.85% | +0.1% | +1.6% | +5.8% | -3.0% | -4.6% | -4.3% | +1.4% |
Beta History
FAQ
- What is the current beta of SOR?
- As of today, SOR beta is 0.51
- What beta category does SOR fall into?
- Based on its current beta, SOR falls into the high volatility category
- What is SOR beta 1-year high?
- SOR beta reached a 1-year high of 0.58 on April 10, 2026
- What is SOR beta 1-year low?
- SOR beta reached a 1-year low of 0.46 on November 6, 2025
Data Sources & References
- SOR Official Website www.fpafunds.com/sourcecapitalfund.asp
- SOR Profile on Yahoo Finance finance.yahoo.com/quote/SOR
- SOR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sor