Beta
0.520.000.00%
Summary
- Current Value
- As of today, SOR beta is 0.52, 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 0.52 on
- 1-Year Low
- SOR beta reached a 1-year low of 0.39 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.52 | 0.0% | +6.1% | +13.0% | +13.0% | +33.3% | -17.5% | -27.8% | |
| $44.59 | +0.2% | -7.5% | -2.6% | -2.6% | +7.4% | +18.0% | +1.9% | ||
| 6,343.72 | -0.4% | -7.8% | -7.3% | -7.3% | +13.0% | +54.4% | +59.7% | ||
| 200-Day SMA | $45.75 | +0.0% | +0.9% | +4.0% | +4.0% | +5.0% | +22.3% | +18.6% | |
| 50-Day SMA | $47.48 | -0.1% | -0.7% | +2.1% | +2.1% | +12.6% | +25.0% | +12.2% | |
| 14-Day RSI | 34.63 | +2.8% | -29.5% | -15.5% | -15.5% | -18.5% | -39.8% | -42.1% | |
| ATR | $1.25 | -4.3% | +29.4% | +24.8% | +24.8% | +54.7% | +87.4% | +64.4% | |
| 10-Day Volatility | 20.29% | -8.2% | +25.2% | -14.0% | -14.0% | +123.7% | +61.0% | +140.1% | |
| 1-Month Volatility | 17.10% | -1.8% | -1.2% | -21.7% | -23.6% | +35.6% | -26.7% | -18.4% | |
| 1-Year Volatility | 16.18% | +0.1% | +2.7% | +5.7% | +5.7% | +14.2% | -21.0% | -20.1% |
Beta History
FAQ
What is the current beta of SOR?
As of today, SOR beta is 0.52
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 0.52 on March 26, 2026
What is SOR beta 1-year low?
SOR beta reached a 1-year low of 0.39 on March 31, 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